Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.48
|
1.20%
|
3,595
|
81
|
2.31%
|
3,514
|
-1.38%
|
3,563
|
21.98%
|
Principal Small Cap Fund Regular Growth
|
6.86
|
1.45%
|
51,881
|
0
|
0%
|
51,881
|
0%
|
51,881
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.59
|
0.60%
|
27,144
|
0
|
0%
|
27,144
|
0%
|
27,144
|
0%
|
Principal Midcap Fund Regular Growth
|
5.65
|
1.27%
|
42,757
|
0
|
0%
|
42,757
|
0%
|
42,757
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.77
|
1.16%
|
20,962
|
0
|
0%
|
20,962
|
0%
|
20,962
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,826
|
-64.69%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.82
|
0.53%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.40
|
0.39%
|
3,003
|
0
|
0%
|
3,003
|
0%
|
3,003
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.31
|
1.09%
|
70,460
|
0
|
0%
|
70,460
|
0%
|
70,460
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.77
|
0.36%
|
5,789
|
-551
|
-8.69%
|
6,340
|
-1.34%
|
6,426
|
6.39%
|
Sundaram Balanced Advantage Growth
|
0.40
|
0.15%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
Tata Equity P/E Fund Regular Growth
|
43.48
|
0.85%
|
329,000
|
0
|
0%
|
329,000
|
0%
|
329,000
|
6.58%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-10,959
|
-100%
|
10,959
|
-80.43%
|
56,010
|
-6.96%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.89
|
0.24%
|
6,768
|
2,700
|
66.37%
|
4,068
|
0%
|
4,068
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
69.45
|
1.07%
|
525,487
|
0
|
0%
|
525,487
|
0%
|
525,487
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0.93
|
0.34%
|
7,068
|
0
|
0%
|
7,068
|
-28.27%
|
9,854
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
419
|
15
|
3.71%
|
404
|
4.66%
|
386
|
4.32%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.36%
|
6,001
|
10
|
0.17%
|
5,991
|
-1.06%
|
6,055
|
6.13%
|
Mirae Asset Great Consumer Regular Growth
|
31.72
|
2.04%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.41
|
0.40%
|
184,651
|
0
|
0%
|
184,651
|
0%
|
184,651
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
184.11
|
0.87%
|
1,392,982
|
0
|
0%
|
1,392,982
|
0%
|
1,392,982
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
78.84
|
0.80%
|
596,472
|
0
|
0%
|
596,472
|
0%
|
596,472
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.71%
|
990
|
0
|
0%
|
990
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.97%
|
5,048
|
1,737
|
52.46%
|
3,311
|
100%
|
-
|
-%
|