|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.24
|
2.81%
|
137,031
|
0
|
0%
|
137,031
|
-4.57%
|
143,594
|
-9.12%
|
|
Sundaram Equity Fund Regular Growth
|
10.95
|
1.82%
|
51,325
|
0
|
0%
|
51,325
|
0%
|
51,325
|
-6.68%
|
|
ITI Small Cap Fund Regular Growth
|
10.61
|
4.48%
|
49,730
|
26,584
|
114.85%
|
23,146
|
0%
|
23,146
|
15.48%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.39%
|
704
|
0
|
0%
|
704
|
0%
|
704
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund Growth
|
11.22
|
1.21%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
56.50%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.09
|
2.62%
|
75,413
|
0
|
0%
|
75,413
|
9.45%
|
68,904
|
2.27%
|
|
ITI Multi Cap Fund Regular Growth
|
1.02
|
0.76%
|
4,775
|
4,775
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.43
|
0.30%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
179.88
|
4.74%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
843,023
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
5.33
|
1.76%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
19.20
|
1.13%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.79
|
2.41%
|
31,821
|
1,166
|
3.80%
|
30,655
|
0%
|
30,655
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
42
|
-3
|
-6.67%
|
45
|
-19.64%
|
56
|
-5.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.37%
|
881
|
129
|
17.15%
|
752
|
-0.53%
|
756
|
24.96%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.34
|
1.17%
|
6,280
|
0
|
0%
|
6,280
|
46.73%
|
4,280
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.52
|
0.30%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.48
|
2.57%
|
63,161
|
0
|
0%
|
63,161
|
0%
|
63,161
|
0%
|
|
HSBC Midcap Fund Growth
|
84.21
|
1.45%
|
394,647
|
-12,662
|
-3.11%
|
407,309
|
0%
|
407,309
|
2.73%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.13
|
0.95%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.59
|
2.39%
|
16,832
|
0
|
0%
|
16,832
|
0%
|
16,832
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.41
|
1.91%
|
6,609
|
-1,166
|
-15.00%
|
7,775
|
0%
|
7,775
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.43
|
2.15%
|
212,929
|
0
|
0%
|
212,929
|
0%
|
212,929
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.32
|
1.05%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.10
|
0.96%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
271.53
|
2.47%
|
1,272,527
|
0
|
0%
|
1,272,527
|
0%
|
1,272,527
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.99
|
0.99%
|
23,380
|
0
|
0%
|
23,380
|
0%
|
23,380
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
16.60
|
0.32%
|
77,800
|
0
|
0%
|
77,800
|
0%
|
77,800
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.71
|
3.02%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-24.43%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
57
|
1
|
1.79%
|
56
|
7.69%
|
52
|
6.12%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.36
|
0.46%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
1.40
|
0.48%
|
6,568
|
6,568
|
100%
|
-
|
-%
|
-
|
-%
|