|
LIC MF Large & Mid Cap Regular Growth
|
15.39
|
0.78%
|
84,365
|
-3,255
|
-3.71%
|
87,620
|
0%
|
87,620
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
51.20
|
0.69%
|
280,667
|
33,714
|
13.65%
|
246,953
|
4.22%
|
236,953
|
100%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.21
|
0.26%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.88
|
2.25%
|
76,093
|
0
|
0%
|
76,093
|
17.40%
|
64,814
|
0%
|
|
Sundaram Balanced Advantage Growth
|
4.56
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
39.06
|
1.51%
|
214,122
|
0
|
0%
|
214,122
|
0%
|
214,122
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
54.17
|
0.65%
|
296,908
|
0
|
0%
|
296,908
|
0%
|
296,908
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
98.44
|
0.44%
|
539,599
|
0
|
0%
|
539,599
|
0%
|
539,599
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
77.76
|
0.22%
|
426,231
|
0
|
0%
|
426,231
|
0%
|
426,231
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
56.32
|
1.39%
|
308,691
|
0
|
0%
|
308,691
|
0%
|
308,691
|
14.89%
|
|
Kotak Small Cap Growth
|
52.53
|
0.61%
|
287,951
|
0
|
0%
|
287,951
|
0%
|
287,951
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
116.17
|
0.52%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.74
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.36
|
0.68%
|
265,093
|
0
|
0%
|
265,093
|
0%
|
265,093
|
307.88%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.85
|
0.49%
|
15,644
|
0
|
0%
|
15,644
|
0%
|
15,644
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,161
|
-100%
|
1,161
|
0%
|
1,161
|
-96.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
128
|
1
|
0.79%
|
127
|
-6.62%
|
136
|
-4.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
20.75
|
1.70%
|
113,755
|
3,349
|
3.03%
|
110,406
|
34.78%
|
81,913
|
32.30%
|
|
Kotak Multicap Fund Regular Growth
|
55.58
|
1.29%
|
304,633
|
0
|
0%
|
304,633
|
0%
|
304,633
|
49.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.37
|
0.72%
|
34,898
|
2,464
|
7.60%
|
32,434
|
8.44%
|
29,911
|
100%
|