|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.52
|
0.23%
|
24,254
|
0
|
0%
|
24,254
|
0%
|
24,254
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
4.91
|
1.04%
|
33,840
|
0
|
0%
|
33,840
|
0%
|
33,840
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,448
|
-47.85%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund Growth
|
3.52
|
1.48%
|
24,240
|
0
|
0%
|
24,240
|
0%
|
24,240
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
41.65
|
1.33%
|
287,021
|
0
|
0%
|
287,021
|
0%
|
287,021
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,866
|
-45.61%
|
|
Sundaram Focused Fund Growth
|
11.85
|
1.77%
|
81,622
|
0
|
0%
|
81,622
|
0%
|
81,622
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
12.64
|
1.49%
|
87,102
|
0
|
0%
|
87,102
|
0%
|
87,102
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
195.51
|
0.83%
|
1,347,191
|
0
|
0%
|
1,347,191
|
7.07%
|
1,258,227
|
20.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.47
|
0.22%
|
3,271
|
-304
|
-8.50%
|
3,575
|
-1.32%
|
3,623
|
6.40%
|
|
Sundaram Balanced Advantage Growth
|
0.85
|
0.31%
|
5,826
|
0
|
0%
|
5,826
|
0%
|
5,826
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-333,067
|
-100%
|
333,067
|
0%
|
333,067
|
88.73%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
237
|
10
|
4.41%
|
227
|
4.61%
|
217
|
4.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.22%
|
3,390
|
12
|
0.36%
|
3,378
|
-1.05%
|
3,414
|
6.16%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.88
|
1.49%
|
19,840
|
0
|
0%
|
19,840
|
23.41%
|
16,076
|
14.98%
|
|
HDFC Multi - Asset Growth
|
4.77
|
0.40%
|
32,840
|
0
|
0%
|
32,840
|
-18.95%
|
40,520
|
22.71%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.81
|
1.39%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.45
|
1.82%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
237.39
|
1.55%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
71
|
21
|
42%
|
50
|
0%
|
50
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
21.85
|
4.66%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
290.91
|
2.85%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-50%
|
9,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.02
|
3.22%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-8,350
|
-100%
|
8,350
|
-50%
|
16,700
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-5,750
|
-100%
|
5,750
|
-50%
|
11,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.16
|
1.26%
|
70,000
|
11,692
|
20.05%
|
58,308
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
9.80
|
1.74%
|
67,502
|
0
|
0%
|
67,502
|
100%
|
-
|
-%
|