Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.67
|
0.17%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.14
|
0.79%
|
23,140
|
0
|
0%
|
25,491
|
-16.40%
|
25,491
|
-16.40%
|
Kotak Small Cap Growth
|
90.68
|
2.44%
|
172,920
|
0
|
0%
|
172,920
|
0%
|
172,920
|
1.05%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.98
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
16.74
|
2.95%
|
31,920
|
0
|
0%
|
31,920
|
-21.03%
|
40,420
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.87
|
1.41%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
HSBC Midcap Fund Growth
|
148.62
|
2.32%
|
283,400
|
12,600
|
4.65%
|
270,800
|
15.04%
|
235,400
|
0%
|
Nippon India Small Cap Fund - Growth
|
64.22
|
0.49%
|
122,464
|
0
|
0%
|
122,464
|
0%
|
122,464
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.78
|
0.34%
|
1,489
|
0
|
0%
|
2,314
|
0%
|
2,314
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.61
|
1.40%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
20.46%
|
L&T Focused Equity Fund Regular Growth
|
36.45
|
4.14%
|
69,500
|
8,377
|
13.71%
|
61,123
|
42.44%
|
42,910
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
17.18
|
1.81%
|
32,750
|
0
|
0%
|
32,750
|
0%
|
32,750
|
32.32%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.12
|
0.57%
|
2,127
|
0
|
0%
|
3,148
|
0%
|
3,148
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.80
|
0.80%
|
5,345
|
0
|
0%
|
5,345
|
-32.38%
|
7,905
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.52%
|
1,330
|
43
|
3.34%
|
1,287
|
0.16%
|
1,285
|
6.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
89
|
5
|
5.95%
|
84
|
25.37%
|
67
|
6.35%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.34
|
0.34%
|
4,460
|
-4,400
|
-49.66%
|
8,860
|
-19.16%
|
10,960
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.87
|
0.52%
|
1,651
|
-42
|
-2.48%
|
1,693
|
15.88%
|
1,461
|
-19.99%
|
Axis Growth Opportunities Fund Regular Growth
|
4.40
|
0.15%
|
8,396
|
0
|
0%
|
8,396
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
3.23
|
0.97%
|
6,150
|
6,150
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.12
|
1.43%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.45%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.89
|
0.98%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|