|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.09
|
0.17%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.97
|
0.89%
|
25,491
|
-5,000
|
-16.40%
|
25,491
|
-16.40%
|
30,491
|
0%
|
|
Kotak Small Cap Growth
|
96.39
|
2.82%
|
172,920
|
0
|
0%
|
172,920
|
1.05%
|
171,131
|
9.61%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.30
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
17.79
|
3.14%
|
31,920
|
-8,500
|
-21.03%
|
40,420
|
0%
|
40,420
|
-9.00%
|
|
LIC MF Infrastructure Fund Growth
|
0.93
|
1.48%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
|
HSBC Midcap Fund Growth
|
150.95
|
2.35%
|
270,800
|
35,400
|
15.04%
|
235,400
|
0%
|
235,400
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
68.27
|
0.55%
|
122,464
|
0
|
0%
|
122,464
|
0%
|
122,464
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.98
|
0.86%
|
5,345
|
-2,560
|
-32.38%
|
7,905
|
0%
|
7,905
|
35.80%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.09
|
0.50%
|
2,314
|
0
|
0%
|
2,314
|
0%
|
2,314
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.02
|
1.56%
|
12,600
|
0
|
0%
|
12,600
|
20.46%
|
10,460
|
72.86%
|
|
L&T Focused Equity Fund Regular Growth
|
34.07
|
3.97%
|
61,123
|
18,213
|
42.44%
|
42,910
|
0%
|
42,910
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
18.26
|
2.13%
|
32,750
|
0
|
0%
|
32,750
|
32.32%
|
24,750
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.48
|
0.87%
|
3,148
|
0
|
0%
|
3,148
|
0%
|
3,148
|
35.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
35
|
1
|
2.94%
|
34
|
0%
|
34
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.59%
|
1,287
|
2
|
0.16%
|
1,285
|
6.64%
|
1,205
|
10.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
84
|
17
|
25.37%
|
67
|
6.35%
|
63
|
0%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
4.94
|
0.77%
|
8,860
|
-2,100
|
-19.16%
|
10,960
|
0%
|
10,960
|
-19.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.59%
|
1,693
|
232
|
15.88%
|
1,461
|
-19.99%
|
1,826
|
154.67%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
4.68
|
0.18%
|
8,396
|
8,396
|
100%
|
-
|
-%
|
-
|
-%
|