|
ITI Multi Cap Fund Regular Growth
|
0.88
|
0.80%
|
3,102
|
0
|
0%
|
3,102
|
0%
|
3,102
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
239.10
|
6.22%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
843,023
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
359.69
|
3.57%
|
1,268,198
|
0
|
0%
|
1,268,198
|
0%
|
1,268,198
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.63
|
1.06%
|
23,380
|
0
|
0%
|
23,380
|
0%
|
23,380
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.84
|
4.35%
|
6,488
|
0
|
0%
|
6,488
|
0%
|
6,488
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.81
|
3.99%
|
158,000
|
-1,617
|
-1.01%
|
159,617
|
0%
|
159,617
|
12.09%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
31
|
2
|
6.90%
|
29
|
20.83%
|
24
|
4.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
73
|
1
|
1.39%
|
72
|
14.29%
|
63
|
12.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.49%
|
574
|
12
|
2.14%
|
562
|
66.77%
|
337
|
13.47%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.68
|
0.29%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
15.60
|
2.76%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
20.21
|
3.58%
|
71,261
|
0
|
0%
|
71,261
|
-8.33%
|
77,737
|
0%
|
|
HSBC Midcap Fund Growth
|
104.09
|
1.68%
|
367,000
|
0
|
0%
|
367,000
|
0%
|
367,000
|
100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.40
|
5.28%
|
12,000
|
-2,000
|
-14.29%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.11
|
3.53%
|
28,585
|
0
|
0%
|
28,585
|
16.78%
|
24,478
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.45
|
3.44%
|
15,698
|
0
|
0%
|
15,698
|
14.73%
|
13,682
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.00
|
2.69%
|
208,014
|
1,161
|
0.56%
|
206,853
|
0%
|
206,853
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.06
|
1.49%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
14.75
|
1.29%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.42%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
25.53
|
1.50%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.09
|
2.96%
|
60,240
|
28,451
|
89.50%
|
31,789
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
12.20
|
0.22%
|
43,000
|
15,000
|
53.57%
|
28,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
4.25
|
1.17%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-3,294
|
-100%
|
3,294
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
4.43
|
2.13%
|
15,607
|
15,607
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
2.95
|
0.12%
|
10,389
|
10,389
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.62
|
1.59%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|