|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-19,263
|
-100%
|
19,263
|
-21.94%
|
24,677
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
17.01
|
0.93%
|
87,620
|
-18,487
|
-17.42%
|
106,107
|
-0.62%
|
106,766
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.58%
|
8,213
|
135
|
1.67%
|
8,078
|
2.29%
|
7,897
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
668
|
5
|
0.75%
|
663
|
4.25%
|
636
|
1.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.33
|
0.58%
|
11,975
|
2,488
|
26.23%
|
9,487
|
4.70%
|
9,061
|
6.74%
|
|
Kotak Small Cap Growth
|
55.91
|
0.72%
|
287,951
|
0
|
0%
|
287,951
|
0%
|
287,951
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
57.65
|
0.77%
|
296,908
|
0
|
0%
|
296,908
|
0%
|
296,908
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
104.77
|
0.49%
|
539,599
|
0
|
0%
|
539,599
|
0%
|
539,599
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
82.76
|
0.25%
|
426,231
|
0
|
0%
|
426,231
|
0%
|
426,231
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
123.64
|
0.60%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.91
|
0.19%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
52.17
|
1.70%
|
268,691
|
46,475
|
20.91%
|
222,216
|
18.69%
|
187,216
|
83.75%
|
|
Kotak Multicap Fund Regular Growth
|
39.60
|
0.99%
|
203,933
|
0
|
0%
|
203,933
|
0%
|
203,933
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.58%
|
1,654
|
78
|
4.95%
|
1,576
|
1.74%
|
1,549
|
10.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
142
|
5
|
3.65%
|
137
|
9.60%
|
125
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
41.58
|
1.67%
|
214,122
|
16,315
|
8.25%
|
197,807
|
100%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.58
|
2.21%
|
64,814
|
6,199
|
10.58%
|
58,615
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.04
|
0.54%
|
15,644
|
15,644
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
5.71
|
0.10%
|
29,412
|
29,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.02
|
1.06%
|
61,913
|
61,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.62
|
0.18%
|
64,993
|
64,993
|
100%
|
-
|
-%
|
-
|
-%
|