|
ITI ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.68%
|
3,892
|
348
|
9.82%
|
3,544
|
0%
|
3,544
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
5.62
|
1.97%
|
23,294
|
-22,828
|
-49.49%
|
46,122
|
1.97%
|
45,229
|
-9.05%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.72
|
1.53%
|
3,000
|
-500
|
-14.29%
|
3,500
|
-12.52%
|
7,000
|
-12.50%
|
|
ITI Multi Cap Fund Regular Growth
|
2.88
|
1.61%
|
11,945
|
-6,840
|
-36.41%
|
18,785
|
0%
|
18,785
|
0%
|
|
Invesco India Multicap Fund Growth
|
12.68
|
1.18%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.65
|
1.69%
|
52,480
|
0
|
0%
|
52,480
|
-4.09%
|
75,413
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,310
|
-77.57%
|
|
Tata Retirement Savings Progressive Fund Growth
|
9.40
|
1.02%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.54
|
0.98%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.30%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.82
|
0.96%
|
20,000
|
0
|
0%
|
20,000
|
34.26%
|
10,400
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
21.70
|
1.26%
|
90,000
|
-18,000
|
-16.67%
|
108,000
|
0%
|
108,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.04
|
2.87%
|
137,031
|
0
|
0%
|
137,031
|
0%
|
137,031
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
4.26
|
0.47%
|
17,672
|
0
|
0%
|
17,672
|
0%
|
17,672
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.51
|
1.38%
|
6,280
|
0
|
0%
|
6,280
|
0%
|
6,280
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,480
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
12.24
|
2.02%
|
50,748
|
-339
|
-0.66%
|
51,087
|
0%
|
51,087
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.41
|
1.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.16
|
0.64%
|
8,973
|
-75
|
-0.83%
|
8,048
|
0%
|
8,048
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
183.36
|
4.72%
|
760,423
|
-24,000
|
-3.06%
|
806,723
|
-4.31%
|
843,023
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
327.04
|
2.60%
|
1,356,287
|
26,760
|
2.01%
|
1,312,527
|
3.14%
|
1,272,527
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.40
|
0.70%
|
14,120
|
-2,000
|
-12.41%
|
16,120
|
-12.44%
|
23,380
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-77,800
|
-100%
|
77,800
|
0%
|
77,800
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.57
|
2.65%
|
39,671
|
1,500
|
3.93%
|
38,171
|
8.99%
|
31,821
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
76
|
1
|
1.33%
|
70
|
4.48%
|
70
|
4.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.32%
|
1,435
|
130
|
9.96%
|
1,305
|
7.76%
|
1,211
|
10.80%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.98
|
0.33%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.60
|
2.46%
|
52,261
|
-4,000
|
-7.11%
|
56,261
|
0%
|
56,261
|
-10.92%
|
|
HSBC Midcap Fund Growth
|
94.57
|
1.61%
|
392,192
|
0
|
0%
|
392,192
|
0%
|
392,192
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.63
|
2.61%
|
19,182
|
0
|
0%
|
19,182
|
13.96%
|
16,832
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.48
|
1.92%
|
6,149
|
-260
|
-4.06%
|
6,409
|
-3.03%
|
6,609
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.34
|
2.22%
|
212,929
|
0
|
0%
|
212,929
|
0%
|
212,929
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.52
|
0.33%
|
2,176
|
1,322
|
154.80%
|
854
|
51.69%
|
563
|
3.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
-2.38%
|
|
HSBC Small Cap Equity Fund Growth
|
6.03
|
1.91%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.80
|
2.20%
|
3,318
|
-504
|
-13.19%
|
3,822
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.53
|
2.16%
|
6,363
|
-1,115
|
-14.91%
|
7,478
|
-4.43%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
7.07
|
0.72%
|
29,337
|
29,337
|
100%
|
-
|
-%
|
-
|
-%
|