|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
15.32
|
0.78%
|
87,620
|
0
|
0%
|
87,620
|
0%
|
87,620
|
-17.42%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.30
|
2.28%
|
76,093
|
11,279
|
17.40%
|
64,814
|
0%
|
64,814
|
10.58%
|
|
Kotak Small Cap Growth
|
50.34
|
0.59%
|
287,951
|
0
|
0%
|
287,951
|
0%
|
287,951
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
111.32
|
0.51%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.62
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
37.43
|
1.52%
|
214,122
|
0
|
0%
|
214,122
|
0%
|
214,122
|
8.25%
|
|
Kotak Multicap Fund Regular Growth
|
53.26
|
1.28%
|
304,633
|
0
|
0%
|
304,633
|
49.38%
|
203,933
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
51.91
|
0.63%
|
296,908
|
0
|
0%
|
296,908
|
0%
|
296,908
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
94.34
|
0.44%
|
539,599
|
0
|
0%
|
539,599
|
0%
|
539,599
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
74.52
|
0.23%
|
426,231
|
0
|
0%
|
426,231
|
0%
|
426,231
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.73
|
0.47%
|
15,644
|
0
|
0%
|
15,644
|
0%
|
15,644
|
100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0.20
|
0.00%
|
1,161
|
0
|
0%
|
1,161
|
-96.05%
|
29,412
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
53.97
|
1.43%
|
308,691
|
0
|
0%
|
308,691
|
14.89%
|
268,691
|
20.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
127
|
-9
|
-6.62%
|
136
|
-4.23%
|
142
|
3.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,213
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
668
|
0.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,975
|
26.23%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.30
|
1.70%
|
110,406
|
28,493
|
34.78%
|
81,913
|
32.30%
|
61,913
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,654
|
4.95%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.34
|
0.67%
|
265,093
|
0
|
0%
|
265,093
|
307.88%
|
64,993
|
100%
|
|
Sundaram Mid Cap Growth
|
43.17
|
0.58%
|
246,953
|
10,000
|
4.22%
|
236,953
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
7.87
|
0.26%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
4.37
|
0.28%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.67
|
0.68%
|
32,434
|
2,523
|
8.44%
|
29,911
|
100%
|
-
|
-%
|