|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,102
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.41%
|
704
|
0
|
0%
|
704
|
0%
|
704
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
4.78
|
2.29%
|
23,146
|
0
|
0%
|
23,146
|
15.48%
|
20,044
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
174.14
|
4.83%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
843,023
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
262.86
|
2.53%
|
1,272,527
|
0
|
0%
|
1,272,527
|
0%
|
1,272,527
|
0.34%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.33
|
2.43%
|
30,655
|
0
|
0%
|
30,655
|
0%
|
30,655
|
7.24%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.31
|
2.99%
|
137,031
|
-6,563
|
-4.57%
|
143,594
|
-9.12%
|
158,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.41
|
0.28%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
10.60
|
1.83%
|
51,325
|
0
|
0%
|
51,325
|
-6.68%
|
55,000
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.05
|
2.57%
|
63,161
|
0
|
0%
|
63,161
|
0%
|
63,161
|
-11.37%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.48
|
2.45%
|
16,832
|
0
|
0%
|
16,832
|
0%
|
16,832
|
7.22%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.61
|
1.99%
|
7,775
|
0
|
0%
|
7,775
|
0%
|
7,775
|
7.87%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.98
|
2.32%
|
212,929
|
0
|
0%
|
212,929
|
0%
|
212,929
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.06
|
1.04%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.74
|
0.94%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.41
|
0.29%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.83
|
0.98%
|
23,380
|
0
|
0%
|
23,380
|
0%
|
23,380
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,132
|
0%
|
|
Invesco India Multicap Fund Growth
|
10.87
|
1.23%
|
52,600
|
0
|
0%
|
52,600
|
56.50%
|
33,610
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
16.07
|
0.34%
|
77,800
|
0
|
0%
|
77,800
|
0%
|
77,800
|
32.19%
|
|
HSBC Small Cap Equity Fund Growth
|
5.16
|
1.82%
|
25,000
|
10,000
|
66.67%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
18.59
|
1.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.58
|
2.76%
|
75,413
|
6,509
|
9.45%
|
68,904
|
2.27%
|
67,372
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-24.43%
|
2,382
|
-8.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
56
|
4
|
7.69%
|
52
|
6.12%
|
49
|
11.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.40%
|
752
|
-4
|
-0.53%
|
756
|
24.96%
|
605
|
4.49%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.30
|
1.21%
|
6,280
|
2,000
|
46.73%
|
4,280
|
0%
|
4,280
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
84.14
|
1.47%
|
407,309
|
0
|
0%
|
407,309
|
2.73%
|
396,488
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.07
|
0.92%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.65
|
2.98%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
45
|
-11
|
-19.64%
|
56
|
-5.08%
|
59
|
-40.40%
|