|
ITI Small Cap Fund Regular Growth
|
1.35
|
0.60%
|
12,375
|
0
|
0%
|
12,375
|
0%
|
12,375
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
1.67
|
1.02%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
211
|
7
|
3.43%
|
204
|
12.09%
|
182
|
5.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.52%
|
3,673
|
359
|
10.83%
|
3,314
|
-0.03%
|
3,315
|
24.16%
|
|
Tata Balanced Advantage Fund Regular Growth
|
4.70
|
0.40%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
100%
|
|
Tata Equity P/E Fund Regular Growth
|
71.38
|
1.61%
|
653,000
|
-25,000
|
-3.69%
|
653,000
|
-3.69%
|
678,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
17.25
|
0.54%
|
157,827
|
-17,673
|
-10.07%
|
157,827
|
-10.07%
|
175,500
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
7.46
|
0.94%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
-17.16%
|
84,500
|
100%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.63%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
11.43%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.31%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
6.06%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.11%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
5.91%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.50
|
0.62%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
32.05%
|
|
Sundaram Equity Savings Fund Growth
|
0.34
|
0.75%
|
3,003
|
0
|
0%
|
3,003
|
-68.25%
|
9,458
|
2.66%
|
|
Sundaram Multi Cap Fund Growth
|
7.70
|
1.19%
|
70,460
|
0
|
0%
|
70,460
|
0%
|
70,460
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.02
|
2.38%
|
45,881
|
0
|
0%
|
45,881
|
0%
|
45,881
|
9.55%
|
|
Principal Emerging Bluechip Fund Growth
|
12.63
|
0.54%
|
109,967
|
0
|
0%
|
109,967
|
0%
|
109,967
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.12
|
0.69%
|
27,144
|
0
|
0%
|
27,144
|
0%
|
27,144
|
25.85%
|
|
Sundaram Dividend Yield Fund Growth
|
2.41
|
1.34%
|
20,962
|
0
|
0%
|
20,962
|
0%
|
20,962
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.43
|
0.29%
|
3,739
|
0
|
0%
|
3,739
|
-75%
|
14,956
|
0%
|
|
Principal Midcap Fund Regular Growth
|
3.25
|
1.10%
|
28,267
|
0
|
0%
|
28,267
|
0%
|
28,267
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
9.78
|
0.90%
|
85,177
|
-3,600
|
-4.06%
|
88,777
|
0%
|
88,777
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.38
|
0.28%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
14.44
|
0.38%
|
132,133
|
0
|
0%
|
132,133
|
0%
|
132,133
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
35.53
|
3.60%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
107
|
-5
|
-4.46%
|
107
|
-4.46%
|
112
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
177.86
|
1.49%
|
1,627,143
|
666
|
0.04%
|
1,627,143
|
0.04%
|
1,626,477
|
0.81%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
64.30
|
1.44%
|
588,203
|
21,210
|
3.74%
|
588,203
|
3.74%
|
566,993
|
14.08%
|
|
Mirae Asset Midcap Fund Regular Growth
|
59.14
|
2.31%
|
541,053
|
0
|
0%
|
541,053
|
0%
|
541,053
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.20
|
0.52%
|
1,708
|
52
|
3.14%
|
1,656
|
100%
|
-
|
-%
|