Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.31%
|
6,521
|
49
|
0.76%
|
6,472
|
3.62%
|
6,246
|
7.89%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-10,317
|
-100%
|
10,317
|
0%
|
10,317
|
45.97%
|
Tata Equity P/E Fund Regular Growth
|
39.98
|
0.79%
|
329,000
|
0
|
0%
|
329,000
|
0%
|
329,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.31%
|
6,475
|
441
|
7.31%
|
6,034
|
1.33%
|
5,955
|
-0.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
468
|
13
|
2.86%
|
455
|
4.12%
|
437
|
4.30%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
8.56
|
0.49%
|
70,460
|
0
|
0%
|
70,460
|
0%
|
70,460
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
2.55
|
1.04%
|
20,962
|
0
|
0%
|
20,962
|
0%
|
20,962
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
159.99
|
0.73%
|
1,316,493
|
-25,000
|
-1.86%
|
1,341,493
|
0%
|
1,341,493
|
-3.70%
|
Sundaram Balanced Advantage Growth
|
0.37
|
0.02%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.34%
|
500
|
-490
|
-49.49%
|
990
|
0%
|
990
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
29.17
|
1.79%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
22.39
|
0.35%
|
184,241
|
0
|
0%
|
184,241
|
0%
|
184,241
|
-0.22%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.47%
|
2,500
|
-2,548
|
-50.48%
|
5,048
|
0%
|
5,048
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
52.34
|
0.49%
|
430,732
|
-64,374
|
-13.00%
|
495,106
|
-2.98%
|
510,301
|
-14.45%
|
Mirae Asset Midcap Fund Regular Growth
|
63.86
|
0.91%
|
525,487
|
0
|
0%
|
525,487
|
0%
|
525,487
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,881
|
0%
|
51,881
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,587
|
0%
|
32,587
|
-23.79%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.48
|
1.08%
|
3,916
|
94
|
2.46%
|
3,822
|
1.38%
|
3,770
|
4.87%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.82
|
0.18%
|
6,768
|
0
|
0%
|
6,768
|
0%
|
6,768
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
176
|
51
|
40.80%
|
125
|
0%
|
125
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.31%
|
847
|
49
|
6.14%
|
798
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
3.96
|
0.05%
|
32,587
|
32,587
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.30
|
0.29%
|
51,881
|
51,881
|
100%
|
-
|
-%
|
-
|
-%
|