|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.47
|
0.60%
|
27,144
|
0
|
0%
|
27,144
|
0%
|
27,144
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0.90
|
0.34%
|
7,068
|
-2,786
|
-28.27%
|
9,854
|
0%
|
9,854
|
7.37%
|
|
Sundaram Multi Cap Fund Growth
|
9.01
|
1.07%
|
70,460
|
0
|
0%
|
70,460
|
0%
|
70,460
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.38
|
0.44%
|
3,003
|
0
|
0%
|
3,003
|
0%
|
3,003
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
1.40
|
0.13%
|
10,959
|
-45,051
|
-80.43%
|
56,010
|
-6.96%
|
60,199
|
-7.39%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.76
|
0.53%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
42.05
|
0.84%
|
329,000
|
0
|
0%
|
329,000
|
6.58%
|
308,700
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.68
|
1.12%
|
20,962
|
0
|
0%
|
20,962
|
0%
|
20,962
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-38,826
|
-100%
|
38,826
|
-64.69%
|
109,967
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
178.04
|
0.86%
|
1,392,982
|
0
|
0%
|
1,392,982
|
0%
|
1,392,982
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.39
|
0.15%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
30.68
|
2.06%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.60
|
0.40%
|
184,651
|
0
|
0%
|
184,651
|
0%
|
184,651
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
76.24
|
0.81%
|
596,472
|
0
|
0%
|
596,472
|
0%
|
596,472
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.52
|
0.16%
|
4,068
|
0
|
0%
|
4,068
|
0%
|
4,068
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
67.17
|
1.08%
|
525,487
|
0
|
0%
|
525,487
|
0%
|
525,487
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
10.62%
|
|
Principal Small Cap Fund Regular Growth
|
6.63
|
1.49%
|
51,881
|
0
|
0%
|
51,881
|
0%
|
51,881
|
13.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.37%
|
5,991
|
-64
|
-1.06%
|
6,055
|
6.13%
|
5,705
|
10.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
404
|
18
|
4.66%
|
386
|
4.32%
|
370
|
7.56%
|
|
Principal Midcap Fund Regular Growth
|
5.47
|
1.30%
|
42,757
|
0
|
0%
|
42,757
|
0%
|
42,757
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.37%
|
6,340
|
-86
|
-1.34%
|
6,426
|
6.39%
|
6,040
|
25.68%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.45
|
1.21%
|
3,514
|
-49
|
-1.38%
|
3,563
|
21.98%
|
2,921
|
15.55%
|
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.69%
|
990
|
990
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.63%
|
3,311
|
3,311
|
100%
|
-
|
-%
|
-
|
-%
|