|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,375
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
0%
|
43,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity P/E Fund Regular Growth
|
67.47
|
1.54%
|
458,700
|
-128,000
|
-21.82%
|
586,700
|
-1.46%
|
653,000
|
-3.69%
|
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,020
|
-50.57%
|
157,827
|
-10.07%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-7.14%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
233
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.02
|
0.73%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.44
|
0.73%
|
3,003
|
0
|
0%
|
3,003
|
0%
|
3,003
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
10.36
|
1.54%
|
70,460
|
0
|
0%
|
70,460
|
0%
|
70,460
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
6.75
|
2.46%
|
45,881
|
0
|
0%
|
45,881
|
0%
|
45,881
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
16.18
|
0.69%
|
109,967
|
0
|
0%
|
109,967
|
0%
|
109,967
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.99
|
0.84%
|
27,144
|
0
|
0%
|
27,144
|
0%
|
27,144
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.08
|
1.68%
|
20,962
|
0
|
0%
|
20,962
|
0%
|
20,962
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.55
|
0.33%
|
3,739
|
0
|
0%
|
3,739
|
0%
|
3,739
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
187.85
|
1.30%
|
1,277,132
|
-244,585
|
-16.07%
|
1,539,516
|
-5.39%
|
1,627,143
|
0.04%
|
|
Mirae Asset Great Consumer Regular Growth
|
32.38
|
2.94%
|
220,147
|
-104,853
|
-32.26%
|
325,000
|
0%
|
325,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
62.31
|
1.10%
|
423,629
|
-132,449
|
-23.82%
|
556,078
|
-1.58%
|
588,203
|
3.74%
|
|
Mirae Asset Midcap Fund Regular Growth
|
71.76
|
2.09%
|
487,867
|
-53,186
|
-9.83%
|
541,053
|
0%
|
541,053
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.16
|
1.29%
|
28,267
|
0
|
0%
|
28,267
|
0%
|
28,267
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.80
|
0.50%
|
148,180
|
5,056
|
3.53%
|
132,133
|
0%
|
132,133
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
11.09
|
1.06%
|
75,393
|
-6,281
|
-7.69%
|
85,177
|
-4.06%
|
85,177
|
-4.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
229
|
3
|
1.33%
|
211
|
3.43%
|
211
|
3.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.60%
|
4,351
|
393
|
9.93%
|
3,958
|
7.76%
|
3,673
|
10.83%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.94
|
0.56%
|
6,368
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.97
|
0.60%
|
6,599
|
4,008
|
154.69%
|
2,591
|
51.70%
|
1,708
|
3.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
-4.46%
|
|
Nippon India Multi Cap Fund - Growth
|
23.28
|
0.29%
|
158,258
|
158,258
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
35.10
|
0.33%
|
238,647
|
238,647
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.88
|
0.28%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.15
|
1.02%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|