|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.76
|
0.75%
|
27,144
|
0
|
0%
|
27,144
|
0%
|
27,144
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
9.77
|
1.36%
|
70,460
|
0
|
0%
|
70,460
|
0%
|
70,460
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.42
|
0.67%
|
3,003
|
0
|
0%
|
3,003
|
0%
|
3,003
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
9.01
|
0.86%
|
65,000
|
-4,837
|
-6.93%
|
71,822
|
-4.74%
|
71,822
|
-4.74%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.91
|
0.66%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
42.79
|
0.95%
|
308,700
|
-100,000
|
-24.47%
|
408,700
|
0%
|
408,700
|
-10.90%
|
|
Sundaram Dividend Yield Fund Growth
|
2.91
|
1.44%
|
20,962
|
0
|
0%
|
20,962
|
0%
|
20,962
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,258
|
-31.59%
|
|
Principal Emerging Bluechip Fund Growth
|
15.24
|
0.59%
|
109,967
|
0
|
0%
|
109,967
|
0%
|
109,967
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
193.07
|
1.16%
|
1,392,982
|
115,850
|
9.07%
|
1,277,132
|
0%
|
1,277,132
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-238,647
|
-100%
|
238,647
|
0%
|
238,647
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,268
|
-100%
|
2,268
|
-62.20%
|
2,268
|
-62.20%
|
|
Mirae Asset Great Consumer Regular Growth
|
33.26
|
2.82%
|
240,000
|
40,000
|
20%
|
200,000
|
0%
|
200,000
|
-9.15%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.60
|
0.39%
|
134,180
|
0
|
0%
|
134,180
|
0%
|
134,180
|
-9.45%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
82.67
|
1.14%
|
596,472
|
100,113
|
20.17%
|
496,359
|
15.35%
|
430,317
|
1.58%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-13,232
|
-100%
|
13,232
|
-62.19%
|
13,232
|
-62.19%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.56
|
0.26%
|
4,068
|
0
|
0%
|
4,068
|
-36.12%
|
4,068
|
-36.12%
|
|
Mirae Asset Midcap Fund Regular Growth
|
72.83
|
1.60%
|
525,487
|
40,658
|
8.39%
|
484,829
|
0%
|
484,829
|
-0.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
113
|
0
|
0%
|
113
|
5.61%
|
107
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
6.36
|
1.84%
|
45,881
|
0
|
0%
|
45,881
|
0%
|
45,881
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.50%
|
4,808
|
158
|
3.40%
|
4,650
|
0.09%
|
4,646
|
6.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
323
|
19
|
6.25%
|
304
|
26.14%
|
241
|
5.24%
|
|
Principal Midcap Fund Regular Growth
|
3.92
|
1.11%
|
28,267
|
0
|
0%
|
28,267
|
0%
|
28,267
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.83
|
0.50%
|
5,966
|
-152
|
-2.48%
|
6,118
|
15.83%
|
5,282
|
-19.96%
|
|
Sundaram Balanced Advantage Growth
|
0.52
|
0.26%
|
3,739
|
0
|
0%
|
3,739
|
0%
|
3,739
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.00
|
0.42%
|
7,240
|
1,011
|
16.23%
|
6,229
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.31
|
1.60%
|
2,258
|
2,258
|
100%
|
-
|
-%
|
-
|
-%
|