|
LIC MF Large & Mid Cap Regular Growth
|
5.06
|
0.52%
|
19,643
|
1,971
|
11.15%
|
17,672
|
0%
|
17,672
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.31
|
0.66%
|
8,973
|
0
|
0%
|
8,973
|
-0.83%
|
8,048
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.04
|
1.03%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.39
|
1.00%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.31%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.00
|
1.57%
|
3,892
|
0
|
0%
|
3,892
|
9.82%
|
3,544
|
0%
|
|
Invesco India Multicap Fund Growth
|
13.54
|
1.16%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
5.62
|
1.81%
|
21,844
|
-1,450
|
-6.22%
|
23,294
|
-49.49%
|
46,122
|
1.97%
|
|
Tata Flexi Cap Fund Regular Growth
|
19.72
|
1.10%
|
76,600
|
-13,400
|
-14.89%
|
90,000
|
-16.67%
|
108,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.51
|
1.58%
|
52,480
|
0
|
0%
|
52,480
|
0%
|
52,480
|
-4.09%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.21
|
2.62%
|
125,096
|
-11,935
|
-8.71%
|
137,031
|
0%
|
137,031
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.31%
|
1,532
|
97
|
6.76%
|
1,435
|
9.96%
|
1,305
|
7.76%
|
|
Sundaram Equity Fund Regular Growth
|
13.07
|
1.97%
|
50,748
|
0
|
0%
|
50,748
|
-0.66%
|
51,087
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.08
|
1.55%
|
11,945
|
0
|
0%
|
11,945
|
-36.41%
|
18,785
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
80
|
4
|
5.26%
|
76
|
1.33%
|
70
|
4.48%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.58
|
1.92%
|
6,149
|
0
|
0%
|
6,149
|
-4.06%
|
6,409
|
-3.03%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.94
|
2.59%
|
19,182
|
0
|
0%
|
19,182
|
0%
|
19,182
|
13.96%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.57
|
1.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.25
|
0.36%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.21
|
2.59%
|
39,671
|
0
|
0%
|
39,671
|
3.93%
|
38,171
|
8.99%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.46
|
2.54%
|
52,261
|
0
|
0%
|
52,261
|
-7.11%
|
56,261
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
349.21
|
2.60%
|
1,356,287
|
0
|
0%
|
1,356,287
|
2.01%
|
1,312,527
|
3.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
0%
|
|
HSBC Midcap Fund Growth
|
100.98
|
1.61%
|
392,192
|
0
|
0%
|
392,192
|
0%
|
392,192
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
195.79
|
4.89%
|
760,423
|
0
|
0%
|
760,423
|
-3.06%
|
806,723
|
-4.31%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,800
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.15
|
0.98%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
34.26%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-14.29%
|
3,500
|
-12.52%
|
|
HSBC Business Cycles Regular Growth
|
3.64
|
0.69%
|
14,120
|
0
|
0%
|
14,120
|
-12.41%
|
16,120
|
-12.44%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.62
|
1.46%
|
6,280
|
0
|
0%
|
6,280
|
0%
|
6,280
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.82
|
2.16%
|
212,929
|
0
|
0%
|
212,929
|
0%
|
212,929
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.45
|
0.31%
|
1,742
|
-434
|
-19.94%
|
2,176
|
154.80%
|
854
|
51.69%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.74
|
1.99%
|
2,868
|
-450
|
-13.56%
|
3,318
|
-13.19%
|
3,822
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.64
|
2.20%
|
6,363
|
0
|
0%
|
6,363
|
-14.91%
|
7,478
|
-4.43%
|
|
HSBC Small Cap Equity Fund Growth
|
6.44
|
1.95%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
14.30
|
1.31%
|
55,540
|
26,203
|
89.32%
|
29,337
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
7.02
|
0.34%
|
27,249
|
27,249
|
100%
|
-
|
-%
|
-
|
-%
|