LIC MF Infrastructure Fund Growth
|
1.40
|
2.07%
|
2,325
|
665
|
40.06%
|
1,660
|
0%
|
1,660
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.65
|
0.19%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,460
|
-100%
|
4,460
|
-49.66%
|
8,860
|
-19.16%
|
HSBC Midcap Fund Growth
|
203.59
|
3.09%
|
338,600
|
55,200
|
19.48%
|
283,400
|
4.65%
|
270,800
|
15.04%
|
Axis Growth Opportunities Fund Regular Growth
|
5.05
|
0.16%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
100%
|
L&T Focused Equity Fund Regular Growth
|
41.79
|
4.55%
|
69,500
|
0
|
0%
|
69,500
|
13.71%
|
61,123
|
42.44%
|
Canara Robeco Small Cap Fund Regular Growth
|
15.81
|
1.43%
|
26,296
|
-6,454
|
-19.71%
|
32,750
|
0%
|
32,750
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.91
|
0.84%
|
23,140
|
0
|
0%
|
23,140
|
0%
|
25,491
|
-16.40%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.58
|
1.42%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.55%
|
1,434
|
104
|
7.82%
|
1,330
|
3.34%
|
1,287
|
0.16%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.28
|
0.60%
|
2,127
|
0
|
0%
|
2,127
|
0%
|
3,148
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.05
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Small Cap Growth
|
103.10
|
2.40%
|
171,479
|
-1,441
|
-0.83%
|
172,920
|
0%
|
172,920
|
0%
|
SBI Infrastructure Fund Regular Growth
|
15.34
|
2.46%
|
25,520
|
-6,400
|
-20.05%
|
31,920
|
0%
|
31,920
|
-21.03%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.90
|
0.37%
|
1,489
|
0
|
0%
|
1,489
|
0%
|
2,314
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
95
|
6
|
6.74%
|
89
|
5.95%
|
84
|
25.37%
|
Nippon India Small Cap Fund - Growth
|
73.63
|
0.51%
|
122,464
|
0
|
0%
|
122,464
|
0%
|
122,464
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.21
|
0.86%
|
5,345
|
0
|
0%
|
5,345
|
0%
|
5,345
|
-32.38%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
2.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.80
|
0.55%
|
1,330
|
-321
|
-19.44%
|
1,651
|
-2.48%
|
1,693
|
15.88%
|
ITI Small Cap Fund Regular Growth
|
4.63
|
1.23%
|
7,700
|
1,550
|
25.20%
|
6,150
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.58
|
1.46%
|
5,950
|
0
|
0%
|
5,950
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.47%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
3.98
|
0.37%
|
6,613
|
6,613
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.21
|
0.43%
|
341
|
341
|
100%
|
-
|
-%
|
-
|
-%
|