|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.95
|
0.87%
|
310,229
|
0
|
0%
|
310,229
|
0%
|
310,229
|
0.65%
|
|
Sundaram Equity Fund Regular Growth
|
2.02
|
0.40%
|
89,927
|
0
|
0%
|
89,927
|
0%
|
89,927
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-82.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
239
|
24
|
11.16%
|
215
|
11.40%
|
193
|
27.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
296
|
-189
|
-38.97%
|
485
|
0%
|
485
|
35.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.26%
|
2,938
|
129
|
4.59%
|
2,809
|
5.36%
|
2,666
|
-4.24%
|
|
Quant Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
37.52
|
0.54%
|
1,674,027
|
0
|
0%
|
1,674,027
|
0%
|
1,674,027
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.14
|
0.10%
|
140,045
|
0
|
0%
|
140,045
|
0%
|
140,045
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
23.59
|
0.16%
|
1,052,445
|
0
|
0%
|
1,052,445
|
0%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
28.17
|
0.32%
|
1,256,656
|
0
|
0%
|
1,256,656
|
-5.96%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
3.36
|
0.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
5.35
|
0.17%
|
238,507
|
0
|
0%
|
238,507
|
-38.38%
|
-
|
-%
|