Tata Multi Asset Opportunities Fund Regular Growth
|
5.60
|
1.11%
|
13,660
|
0
|
0%
|
13,660
|
0%
|
13,660
|
-19.69%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.08
|
0.13%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.66
|
1.25%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.47%
|
1,095
|
79
|
7.78%
|
1,016
|
10.80%
|
917
|
0%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-2,398
|
-100%
|
2,398
|
0%
|
2,398
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.39
|
1.07%
|
40,000
|
-35,000
|
-46.67%
|
82,500
|
0%
|
82,500
|
0%
|
Kotak Small Cap Growth
|
63.97
|
2.70%
|
156,131
|
12,000
|
8.33%
|
153,722
|
-3.48%
|
153,722
|
-3.48%
|
SBI Infrastructure Fund Regular Growth
|
19.35
|
4.12%
|
48,420
|
0
|
0%
|
48,420
|
0%
|
48,420
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.49
|
0.97%
|
30,491
|
0
|
0%
|
33,491
|
0%
|
33,491
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270
|
100%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
58
|
2
|
3.57%
|
58
|
3.57%
|
56
|
12%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
34
|
0
|
0%
|
34
|
-2.86%
|
34
|
-2.86%
|
Nippon India Small Cap Fund - Growth
|
50.18
|
0.46%
|
122,464
|
0
|
0%
|
122,464
|
0%
|
122,464
|
35.86%
|
HSBC Midcap Fund Growth
|
96.45
|
1.56%
|
235,400
|
0
|
0%
|
235,400
|
0%
|
235,400
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.29
|
0.47%
|
717
|
244
|
51.59%
|
473
|
3.28%
|
458
|
100%
|
L&T Focused Equity Fund Regular Growth
|
17.14
|
2.19%
|
42,910
|
20,505
|
91.52%
|
42,910
|
91.52%
|
22,405
|
80.61%
|
Canara Robeco Small Cap Fund Regular Growth
|
10.14
|
1.58%
|
24,750
|
7,750
|
45.59%
|
17,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.95
|
0.65%
|
2,315
|
2,315
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.39
|
0.73%
|
5,821
|
5,821
|
100%
|
-
|
-%
|
-
|
-%
|