|
ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.51%
|
704
|
0
|
0%
|
704
|
0%
|
704
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
5.22
|
2.59%
|
23,146
|
3,102
|
15.48%
|
20,044
|
0%
|
20,044
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.39
|
3.58%
|
143,594
|
-14,406
|
-9.12%
|
158,000
|
0%
|
158,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
11.58
|
2.14%
|
51,325
|
-3,675
|
-6.68%
|
55,000
|
0%
|
55,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,102
|
-100%
|
3,102
|
0%
|
3,102
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-5,132
|
-100%
|
5,132
|
0%
|
5,132
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.54
|
2.87%
|
68,904
|
1,532
|
2.27%
|
67,372
|
0%
|
67,372
|
11.84%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.26
|
1.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
3.38
|
1.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.80
|
1.21%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.73
|
1.08%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.33%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
190.16
|
5.24%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
843,023
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
287.05
|
2.84%
|
1,272,527
|
0
|
0%
|
1,272,527
|
0.34%
|
1,268,198
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.80
|
3.21%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-20%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.30
|
1.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.92
|
2.77%
|
30,655
|
0
|
0%
|
30,655
|
7.24%
|
28,585
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.41
|
1.12%
|
1,800
|
-582
|
-24.43%
|
2,382
|
-8.38%
|
2,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
52
|
3
|
6.12%
|
49
|
11.36%
|
44
|
10%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
56
|
-3
|
-5.08%
|
59
|
-40.40%
|
99
|
13.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.46%
|
756
|
151
|
24.96%
|
605
|
4.49%
|
579
|
5.27%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.72
|
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
|
14.25
|
2.80%
|
63,161
|
0
|
0%
|
63,161
|
-11.37%
|
71,261
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
986
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.80
|
2.77%
|
16,832
|
0
|
0%
|
16,832
|
7.22%
|
15,698
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.75
|
2.17%
|
7,775
|
0
|
0%
|
7,775
|
7.87%
|
7,208
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.03
|
2.65%
|
212,929
|
0
|
0%
|
212,929
|
0%
|
212,929
|
0%
|
|
HSBC Midcap Fund Growth
|
91.88
|
1.61%
|
407,309
|
10,821
|
2.73%
|
396,488
|
0%
|
396,488
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.27
|
1.10%
|
23,380
|
0
|
0%
|
23,380
|
0%
|
23,380
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
17.55
|
0.37%
|
77,800
|
0
|
0%
|
77,800
|
32.19%
|
58,856
|
0%
|
|
Invesco India Multicap Fund Growth
|
11.87
|
1.40%
|
52,600
|
18,990
|
56.50%
|
33,610
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.97
|
0.96%
|
4,280
|
0
|
0%
|
4,280
|
100%
|
-
|
-%
|