|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,263
|
-21.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-11,975
|
-100%
|
11,975
|
26.23%
|
9,487
|
4.70%
|
|
LIC MF Large & Mid Cap Regular Growth
|
16.68
|
0.86%
|
87,620
|
0
|
0%
|
87,620
|
-17.42%
|
106,107
|
-0.62%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
58.77
|
1.71%
|
308,691
|
40,000
|
14.89%
|
268,691
|
20.91%
|
222,216
|
18.69%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
40.76
|
1.58%
|
214,122
|
0
|
0%
|
214,122
|
8.25%
|
197,807
|
100%
|
|
Kotak Small Cap Growth
|
54.82
|
0.66%
|
287,951
|
0
|
0%
|
287,951
|
0%
|
287,951
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
102.73
|
0.46%
|
539,599
|
0
|
0%
|
539,599
|
0%
|
539,599
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
121.23
|
0.55%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.34
|
2.09%
|
64,814
|
0
|
0%
|
64,814
|
10.58%
|
58,615
|
100%
|
|
Kotak Debt Hybrid Growth
|
2.86
|
0.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
57.99
|
1.37%
|
304,633
|
100,700
|
49.38%
|
203,933
|
0%
|
203,933
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
56.52
|
0.70%
|
296,908
|
0
|
0%
|
296,908
|
0%
|
296,908
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
81.14
|
0.24%
|
426,231
|
0
|
0%
|
426,231
|
0%
|
426,231
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
136
|
-6
|
-4.23%
|
142
|
3.65%
|
137
|
9.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,213
|
-100%
|
8,213
|
1.67%
|
8,078
|
2.29%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-668
|
-100%
|
668
|
0.75%
|
663
|
4.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,654
|
-100%
|
1,654
|
4.95%
|
1,576
|
1.74%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.98
|
0.51%
|
15,644
|
0
|
0%
|
15,644
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0.22
|
0.00%
|
1,161
|
-28,251
|
-96.05%
|
29,412
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.59
|
1.31%
|
81,913
|
20,000
|
32.30%
|
61,913
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.47
|
0.72%
|
265,093
|
200,100
|
307.88%
|
64,993
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
45.11
|
0.60%
|
236,953
|
236,953
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.57
|
0.28%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
4.76
|
0.30%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.69
|
0.72%
|
29,911
|
29,911
|
100%
|
-
|
-%
|
-
|
-%
|