|
UTI Flexi Cap Fund Regular Plan Growth
|
94.71
|
0.57%
|
914,564
|
15,000
|
1.67%
|
899,564
|
3.81%
|
866,564
|
7.96%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.04
|
1.61%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.62
|
3.74%
|
6,100
|
6,100
|
100%
|
6,100
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.34
|
0.21%
|
3,260
|
3,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.21%
|
2,478
|
2,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.12
|
0.76%
|
1,200
|
1,200
|
100%
|
1,200
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.98
|
0.83%
|
9,500
|
1,189
|
14.31%
|
8,311
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0.88
|
5.66%
|
8,450
|
250
|
3.05%
|
8,200
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
1.72
|
0.66%
|
16,564
|
160
|
0.98%
|
16,404
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
10.61
|
1.49%
|
102,415
|
0
|
0%
|
102,415
|
-12.25%
|
116,715
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.86
|
1.36%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.75
|
1.38%
|
26,590
|
0
|
0%
|
26,590
|
0%
|
26,590
|
0%
|
|
HDFC Multi - Asset Growth
|
1.94
|
0.31%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
15.59
|
4.88%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
118.67
|
1.00%
|
1,146,000
|
0
|
0%
|
1,146,000
|
0%
|
1,146,000
|
0%
|
|
Sundaram Focused Fund Growth
|
9.27
|
1.76%
|
89,543
|
0
|
0%
|
89,543
|
0%
|
89,543
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
34.05
|
1.35%
|
328,808
|
0
|
0%
|
328,808
|
-13.09%
|
378,348
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.66
|
0.34%
|
6,392
|
0
|
0%
|
6,392
|
0%
|
6,392
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.92
|
0.61%
|
28,222
|
0
|
0%
|
28,222
|
-2.06%
|
28,817
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.65
|
0.49%
|
15,970
|
0
|
0%
|
15,970
|
-2.04%
|
16,302
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
156.86
|
2.07%
|
1,514,790
|
0
|
0%
|
1,514,790
|
0%
|
1,514,790
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.04
|
4.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.19
|
3.46%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.09
|
3.75%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.97
|
3.62%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
4.87
|
0.38%
|
47,060
|
0
|
0%
|
47,060
|
-62.35%
|
125,006
|
-44.44%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.22
|
0.63%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
12,018
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
18.27
|
0.43%
|
176,474
|
0
|
0%
|
176,474
|
0%
|
176,474
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.79
|
1.17%
|
36,612
|
0
|
0%
|
36,612
|
0%
|
36,612
|
0%
|
|
Principal Midcap Fund Regular Growth
|
5.08
|
1.45%
|
49,036
|
0
|
0%
|
49,036
|
0%
|
49,036
|
0%
|
|
Quant ELSS Tax Saver Growth
|
2.49
|
2.34%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
3.26
|
1.92%
|
31,500
|
0
|
0%
|
31,500
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.45
|
0.79%
|
82,939
|
-4,119
|
-4.73%
|
82,939
|
-4.73%
|
87,058
|
-3.53%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.21
|
1.11%
|
30,970
|
-6,049
|
-16.34%
|
37,019
|
-13.53%
|
42,809
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.25
|
2.65%
|
108,643
|
-8,212
|
-7.03%
|
116,855
|
0%
|
116,855
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.36
|
1.06%
|
51,721
|
-10,201
|
-16.47%
|
61,922
|
-13.90%
|
71,922
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-97,207
|
-100%
|
97,207
|
-3.25%
|
100,477
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|