|
Mahindra Manulife Consumption Fund Regular Growth
|
0.93
|
1.83%
|
3,500
|
-501
|
-12.52%
|
7,000
|
-12.50%
|
7,000
|
-12.50%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.33
|
2.70%
|
137,031
|
0
|
0%
|
137,031
|
0%
|
137,031
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
13.60
|
2.14%
|
51,087
|
0
|
0%
|
51,087
|
0%
|
51,087
|
-0.46%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.80%
|
3,544
|
0
|
0%
|
3,544
|
0%
|
3,544
|
0%
|
|
Invesco India Multicap Fund Growth
|
12.03
|
1.16%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.97
|
1.87%
|
52,480
|
-2,237
|
-4.09%
|
75,413
|
0%
|
54,717
|
-27.44%
|
|
ITI Multi Cap Fund Regular Growth
|
5.00
|
2.89%
|
18,785
|
0
|
0%
|
18,785
|
0%
|
18,785
|
54.16%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.38
|
1.09%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.84
|
1.05%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.29%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
12.27
|
4.45%
|
46,122
|
893
|
1.97%
|
45,229
|
-9.05%
|
45,229
|
-9.05%
|
|
Tata Flexi Cap Fund Regular Growth
|
28.74
|
1.57%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.67
|
1.40%
|
6,280
|
0
|
0%
|
6,280
|
0%
|
6,280
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,310
|
-100%
|
2,310
|
-77.57%
|
10,300
|
347.83%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.66
|
1.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.32
|
1.06%
|
20,000
|
5,103
|
34.26%
|
10,400
|
100%
|
10,400
|
100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
184.45
|
4.69%
|
806,723
|
-36,300
|
-4.31%
|
843,023
|
0%
|
843,023
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
300.10
|
2.48%
|
1,312,527
|
40,000
|
3.14%
|
1,272,527
|
0%
|
1,272,527
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.16
|
2.78%
|
38,171
|
3,150
|
8.99%
|
31,821
|
0%
|
31,821
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.37%
|
1,305
|
94
|
7.76%
|
1,211
|
10.80%
|
1,093
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
4.04
|
0.47%
|
17,672
|
0
|
0%
|
17,672
|
0%
|
17,672
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,480
|
-100%
|
1,480
|
0%
|
1,480
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.77
|
0.31%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.97
|
2.72%
|
56,261
|
0
|
0%
|
56,261
|
-10.92%
|
63,161
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.10
|
2.81%
|
19,182
|
2,350
|
13.96%
|
16,832
|
0%
|
16,832
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.71
|
2.16%
|
6,409
|
-200
|
-3.03%
|
6,609
|
0%
|
6,609
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
1.84
|
0.55%
|
8,048
|
0
|
0%
|
8,048
|
0%
|
8,048
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.66
|
2.33%
|
212,929
|
0
|
0%
|
212,929
|
0%
|
212,929
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.29
|
0.83%
|
16,120
|
-2,290
|
-12.44%
|
23,380
|
0%
|
23,380
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
20.70
|
0.36%
|
77,800
|
0
|
0%
|
77,800
|
0%
|
77,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
70
|
3
|
4.48%
|
70
|
4.48%
|
67
|
11.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
41
|
0
|
0%
|
41
|
-2.38%
|
41
|
-2.38%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.39
|
0.48%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.80
|
0.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
200%
|
|
HSBC Midcap Fund Growth
|
104.37
|
1.69%
|
392,192
|
0
|
0%
|
392,192
|
0%
|
392,192
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.23
|
0.36%
|
854
|
291
|
51.69%
|
563
|
3.11%
|
546
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
6.65
|
2.02%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.02
|
2.63%
|
3,822
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.99
|
2.61%
|
7,478
|
-347
|
-4.43%
|
-
|
-%
|
-
|
-%
|