Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.73
|
0.28%
|
6,621
|
100
|
1.53%
|
6,521
|
0.76%
|
6,472
|
3.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.28%
|
6,609
|
134
|
2.07%
|
6,475
|
7.31%
|
6,034
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
496
|
28
|
5.98%
|
468
|
2.86%
|
455
|
4.12%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,317
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-70,460
|
-100%
|
70,460
|
0%
|
70,460
|
0%
|
Tata Equity P/E Fund Regular Growth
|
36.02
|
0.72%
|
329,000
|
0
|
0%
|
329,000
|
0%
|
329,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.30
|
0.93%
|
20,962
|
0
|
0%
|
20,962
|
0%
|
20,962
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
144.15
|
0.65%
|
1,316,493
|
0
|
0%
|
1,316,493
|
-1.86%
|
1,341,493
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-3,020
|
-100%
|
3,020
|
0%
|
3,020
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-49.49%
|
990
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
26.28
|
1.62%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.17
|
0.31%
|
184,241
|
0
|
0%
|
184,241
|
0%
|
184,241
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-50.48%
|
5,048
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
36.50
|
0.33%
|
333,352
|
-97,380
|
-22.61%
|
430,732
|
-13.00%
|
495,106
|
-2.98%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.74
|
0.15%
|
6,768
|
0
|
0%
|
6,768
|
0%
|
6,768
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
57.54
|
0.79%
|
525,487
|
0
|
0%
|
525,487
|
0%
|
525,487
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,881
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,587
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
165
|
-11
|
-6.25%
|
176
|
40.80%
|
125
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.45
|
1.01%
|
4,087
|
171
|
4.37%
|
3,916
|
2.46%
|
3,822
|
1.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.28%
|
946
|
99
|
11.69%
|
847
|
6.14%
|
798
|
100%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-32,587
|
-100%
|
32,587
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-51,881
|
-100%
|
51,881
|
100%
|
-
|
-%
|