|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,222
|
0%
|
|
HDFC Multi - Asset Growth
|
4.17
|
0.50%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
19,000
|
0%
|
|
Quant Absolute Fund Growth
|
1.84
|
4.70%
|
15,000
|
13,050
|
669.23%
|
1,950
|
0%
|
1,200
|
100%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-108,643
|
-100%
|
108,643
|
0%
|
108,643
|
-7.03%
|
|
Quant ELSS Tax Saver Growth
|
4.41
|
2.17%
|
35,965
|
11,965
|
49.85%
|
24,000
|
0%
|
24,000
|
0%
|
|
Quant Small Cap Fund Growth
|
11.31
|
2.24%
|
92,173
|
57,173
|
163.35%
|
35,000
|
11.11%
|
31,500
|
0%
|
|
Quant Active Fund Growth
|
1.33
|
0.22%
|
10,805
|
-5,759
|
-34.77%
|
16,564
|
0%
|
16,564
|
0.98%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,970
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,450
|
-100%
|
8,450
|
0%
|
8,450
|
3.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.22%
|
2,763
|
201
|
7.85%
|
2,562
|
3.39%
|
2,478
|
100%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
0%
|
6,100
|
100%
|
|
Sundaram Dividend Yield Fund Growth
|
3.02
|
1.43%
|
24,578
|
-2,012
|
-7.57%
|
26,590
|
0%
|
26,590
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
35.70
|
1.31%
|
291,036
|
-37,772
|
-11.49%
|
328,808
|
0%
|
328,808
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-8,484
|
-100%
|
8,484
|
0%
|
8,484
|
0%
|
|
Sundaram Focused Fund Growth
|
10.15
|
1.76%
|
82,764
|
-6,779
|
-7.57%
|
89,543
|
0%
|
89,543
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
11.61
|
1.53%
|
94,663
|
-7,752
|
-7.57%
|
102,415
|
0%
|
102,415
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.23
|
1.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Sundaram Balanced Advantage Growth
|
0.72
|
0.36%
|
5,908
|
-484
|
-7.57%
|
6,392
|
0%
|
6,392
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
7.97
|
0.74%
|
65,000
|
-11,000
|
-14.47%
|
76,000
|
-5.74%
|
82,939
|
-4.73%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.33
|
4.07%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.86
|
3.13%
|
7,000
|
0
|
0%
|
7,000
|
-30%
|
10,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.41
|
3.85%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.29
|
4.19%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
199.78
|
1.49%
|
1,648,008
|
0
|
0%
|
1,648,008
|
43.81%
|
1,146,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
184
|
12
|
6.98%
|
172
|
6.17%
|
162
|
100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
127.86
|
0.69%
|
1,042,227
|
49,611
|
5.00%
|
992,616
|
8.53%
|
914,564
|
1.67%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.82
|
0.89%
|
39,274
|
-12,447
|
-24.07%
|
51,721
|
0%
|
51,721
|
-16.47%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.91
|
0.94%
|
23,707
|
-7,263
|
-23.45%
|
30,970
|
0%
|
30,970
|
-16.34%
|
|
SBI Magnum Comma Fund Regular Growth
|
18.47
|
4.63%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
5.77
|
0.36%
|
47,060
|
0
|
0%
|
47,060
|
0%
|
47,060
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.72
|
1.18%
|
13,982
|
-972
|
-6.50%
|
14,954
|
57.41%
|
9,500
|
14.31%
|
|
Mirae Asset Midcap Fund Regular Growth
|
21.65
|
0.43%
|
176,474
|
0
|
0%
|
176,474
|
0%
|
176,474
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.15
|
1.07%
|
33,840
|
-2,772
|
-7.57%
|
36,612
|
0%
|
36,612
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.06
|
1.06%
|
33,083
|
-15,953
|
-32.53%
|
49,036
|
0%
|
49,036
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.33
|
0.23%
|
2,709
|
-470
|
-14.78%
|
3,179
|
-2.48%
|
3,260
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
245.02
|
2.83%
|
2,016,798
|
0
|
0%
|
2,016,798
|
33.14%
|
1,514,790
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.47
|
0.62%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
12,018
|
0%
|
|
Quant Infrastructure Fund Growth
|
0.61
|
2.33%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|