Sundaram Dividend Yield Fund Growth
|
1.20
|
0.37%
|
7,625
|
0
|
0%
|
7,625
|
0%
|
7,625
|
-36.66%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.55%
|
884
|
78
|
9.68%
|
806
|
21.75%
|
662
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
89.19
|
1.75%
|
566,800
|
-50,000
|
-8.11%
|
616,800
|
0%
|
616,800
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
62.69
|
2.99%
|
398,398
|
0
|
0%
|
398,398
|
0%
|
398,398
|
0%
|
Franklin India Smaller Companies Fund Growth
|
7.43
|
0.10%
|
47,189
|
0
|
0%
|
47,189
|
73.56%
|
27,189
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
208.57
|
0.91%
|
1,325,452
|
0
|
0%
|
1,325,452
|
0.68%
|
1,316,493
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
37.77
|
1.88%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
92.24
|
0.71%
|
586,199
|
0
|
0%
|
586,199
|
75.85%
|
333,352
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-6,768
|
-100%
|
6,768
|
0%
|
6,768
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
95.01
|
1.13%
|
603,802
|
50,000
|
9.03%
|
553,802
|
5.39%
|
525,487
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
125
|
0
|
0%
|
125
|
-4.58%
|
131
|
3.15%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.39%
|
7,498
|
-1,480
|
-16.48%
|
8,978
|
19.01%
|
7,544
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
641
|
13
|
2.07%
|
628
|
2.28%
|
614
|
0.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.43
|
0.40%
|
9,105
|
-3,373
|
-27.03%
|
12,478
|
13.46%
|
10,998
|
26.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.40%
|
1,513
|
-21
|
-1.37%
|
1,534
|
1.12%
|
1,517
|
4.84%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-184,241
|
-100%
|
184,241
|
0%
|
184,241
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.69
|
0.44%
|
23,435
|
0
|
0%
|
23,435
|
100%
|
-
|
-%
|