|
Principal Small Cap Fund Regular Growth
|
7.32
|
2.37%
|
45,881
|
0
|
0%
|
45,881
|
0%
|
45,881
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
17.53
|
0.69%
|
109,967
|
0
|
0%
|
109,967
|
0%
|
109,967
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.51
|
1.29%
|
28,267
|
0
|
0%
|
28,267
|
0%
|
28,267
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
11.45
|
1.07%
|
71,822
|
-3,571
|
-4.74%
|
75,393
|
-7.69%
|
85,177
|
-4.06%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.19
|
0.75%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.48
|
0.75%
|
3,003
|
0
|
0%
|
3,003
|
0%
|
3,003
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
11.23
|
1.57%
|
70,460
|
0
|
0%
|
70,460
|
0%
|
70,460
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.33
|
0.85%
|
27,144
|
0
|
0%
|
27,144
|
0%
|
27,144
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.34
|
1.72%
|
20,962
|
0
|
0%
|
20,962
|
0%
|
20,962
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.60
|
0.34%
|
3,739
|
0
|
0%
|
3,739
|
0%
|
3,739
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
65.16
|
1.43%
|
408,700
|
-50,000
|
-10.90%
|
458,700
|
-21.82%
|
586,700
|
-1.46%
|
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
78,020
|
-50.57%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.58%
|
4,646
|
295
|
6.78%
|
4,351
|
9.93%
|
3,958
|
7.76%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
241
|
12
|
5.24%
|
229
|
1.33%
|
211
|
3.43%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.39
|
0.45%
|
134,180
|
-14,000
|
-9.45%
|
148,180
|
3.53%
|
132,133
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.65
|
0.34%
|
4,068
|
-2,300
|
-36.12%
|
6,368
|
0%
|
3,300
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
203.63
|
1.29%
|
1,277,132
|
0
|
0%
|
1,277,132
|
-16.07%
|
1,539,516
|
-5.39%
|
|
Mirae Asset Great Consumer Regular Growth
|
31.89
|
2.80%
|
200,000
|
-20,147
|
-9.15%
|
220,147
|
-32.26%
|
325,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
68.61
|
1.08%
|
430,317
|
6,688
|
1.58%
|
423,629
|
-23.82%
|
556,078
|
-1.58%
|
|
Mirae Asset Midcap Fund Regular Growth
|
77.30
|
1.94%
|
484,829
|
-3,038
|
-0.62%
|
487,867
|
-9.83%
|
541,053
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.58%
|
5,282
|
-1,317
|
-19.96%
|
6,599
|
154.69%
|
2,591
|
51.70%
|
|
Nippon India Multi Cap Fund - Growth
|
17.26
|
0.19%
|
108,258
|
-50,000
|
-31.59%
|
158,258
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
38.05
|
0.32%
|
238,647
|
0
|
0%
|
238,647
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.36
|
0.11%
|
2,268
|
-3,732
|
-62.20%
|
6,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.11
|
0.40%
|
13,232
|
-21,768
|
-62.19%
|
35,000
|
100%
|
-
|
-%
|