|
Tata Equity P/E Fund Regular Growth
|
32.14
|
0.67%
|
329,000
|
0
|
0%
|
329,000
|
0%
|
329,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.28%
|
7,126
|
505
|
7.63%
|
6,621
|
1.53%
|
6,521
|
0.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.42
|
1.03%
|
4,263
|
176
|
4.31%
|
4,087
|
4.37%
|
3,916
|
2.46%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
128.63
|
0.61%
|
1,316,493
|
0
|
0%
|
1,316,493
|
0%
|
1,316,493
|
-1.86%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-49.49%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.00
|
0.28%
|
184,241
|
0
|
0%
|
184,241
|
0%
|
184,241
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-50.48%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.66
|
0.14%
|
6,768
|
0
|
0%
|
6,768
|
0%
|
6,768
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
51.34
|
0.73%
|
525,487
|
0
|
0%
|
525,487
|
0%
|
525,487
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.28%
|
6,832
|
223
|
3.37%
|
6,609
|
2.07%
|
6,475
|
7.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
524
|
28
|
5.65%
|
496
|
5.98%
|
468
|
2.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
107
|
-58
|
-35.15%
|
165
|
-6.25%
|
176
|
40.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
1,099
|
153
|
16.17%
|
946
|
11.69%
|
847
|
6.14%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,587
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,881
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,460
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
1.97
|
0.81%
|
20,207
|
-755
|
-3.60%
|
20,962
|
0%
|
20,962
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,020
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
23.45
|
1.48%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
32.57
|
0.30%
|
333,352
|
0
|
0%
|
333,352
|
-22.61%
|
430,732
|
-13.00%
|