|
Mirae Asset Great Consumer Regular Growth
|
32.63
|
2.45%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
20%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.55
|
0.21%
|
4,068
|
0
|
0%
|
4,068
|
0%
|
4,068
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
81.10
|
0.97%
|
596,472
|
0
|
0%
|
596,472
|
0%
|
596,472
|
20.17%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity P/E Fund Regular Growth
|
41.97
|
0.90%
|
308,700
|
0
|
0%
|
308,700
|
0%
|
308,700
|
-24.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.42%
|
5,705
|
521
|
10.05%
|
5,184
|
7.82%
|
4,808
|
3.40%
|
|
Mirae Asset Midcap Fund Regular Growth
|
71.45
|
1.32%
|
525,487
|
0
|
0%
|
525,487
|
0%
|
525,487
|
8.39%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.11
|
0.47%
|
184,651
|
0
|
0%
|
184,651
|
37.61%
|
134,180
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
189.40
|
1.01%
|
1,392,982
|
0
|
0%
|
1,392,982
|
0%
|
1,392,982
|
9.07%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
7.05
|
1.71%
|
51,881
|
6,000
|
13.08%
|
45,881
|
0%
|
45,881
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
14.95
|
0.53%
|
109,967
|
0
|
0%
|
109,967
|
0%
|
109,967
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
125
|
12
|
10.62%
|
113
|
0%
|
113
|
0%
|
|
Principal Midcap Fund Regular Growth
|
5.81
|
1.46%
|
42,757
|
0
|
0%
|
42,757
|
51.26%
|
28,267
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.42%
|
6,040
|
1,234
|
25.68%
|
4,806
|
-19.44%
|
5,966
|
-2.48%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.19
|
0.76%
|
60,199
|
-4,801
|
-7.39%
|
65,000
|
0%
|
65,000
|
-6.93%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.87
|
0.59%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
9.58
|
1.24%
|
70,460
|
0
|
0%
|
70,460
|
0%
|
70,460
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.34
|
0.52%
|
9,854
|
676
|
7.37%
|
9,178
|
26.77%
|
7,240
|
16.23%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.69
|
0.67%
|
27,144
|
0
|
0%
|
27,144
|
0%
|
27,144
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.40
|
1.37%
|
2,921
|
393
|
15.55%
|
2,528
|
11.96%
|
2,258
|
100%
|
|
Sundaram Dividend Yield Fund Growth
|
2.85
|
1.31%
|
20,962
|
0
|
0%
|
20,962
|
0%
|
20,962
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.41
|
0.59%
|
3,003
|
0
|
0%
|
3,003
|
0%
|
3,003
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
370
|
26
|
7.56%
|
344
|
6.50%
|
323
|
6.25%
|
|
Sundaram Balanced Advantage Growth
|
0.41
|
0.19%
|
3,020
|
0
|
0%
|
3,020
|
-19.23%
|
3,739
|
0%
|