|
Sundaram Equity Fund Regular Growth
|
10.69
|
1.43%
|
47,943
|
0
|
0%
|
47,943
|
-5.53%
|
50,748
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.82
|
1.43%
|
93,402
|
0
|
0%
|
93,402
|
-24.90%
|
124,367
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.12
|
1.36%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.49
|
1.22%
|
2,210
|
0
|
0%
|
2,210
|
0%
|
2,210
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-38,510
|
-100%
|
38,510
|
0%
|
38,510
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-50,513
|
-100%
|
50,513
|
0%
|
50,513
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-1,758
|
-100%
|
1,758
|
0%
|
1,758
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,416
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.15
|
0.58%
|
14,120
|
0
|
0%
|
14,120
|
0%
|
14,120
|
0%
|
|
HSBC Midcap Fund Growth
|
93.87
|
1.40%
|
421,100
|
0
|
0%
|
421,100
|
7.37%
|
392,192
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,726
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.23%
|
1,881
|
171
|
10%
|
1,710
|
7.89%
|
1,585
|
3.39%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-59,300
|
-100%
|
59,300
|
-2.79%
|
61,000
|
-2.68%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.98
|
2.25%
|
49,261
|
0
|
0%
|
49,261
|
0%
|
49,261
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.31
|
0.27%
|
14,850
|
-1,650
|
-10%
|
16,500
|
0%
|
16,500
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-18,308
|
-100%
|
18,308
|
-8.46%
|
20,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
164.10
|
3.99%
|
736,123
|
0
|
0%
|
736,123
|
0%
|
736,123
|
-3.20%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
307.76
|
2.19%
|
1,380,587
|
0
|
0%
|
1,380,587
|
0%
|
1,380,587
|
1.79%
|
|
UTI Small Cap Fund Regular Growth
|
14.83
|
1.00%
|
66,540
|
11,000
|
19.81%
|
55,540
|
0%
|
55,540
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,508
|
-14.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
44
|
2
|
4.76%
|
42
|
0%
|
42
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.66
|
2.16%
|
43,321
|
1,650
|
3.96%
|
41,671
|
0%
|
41,671
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,787
|
-100%
|
1,787
|
-57.88%
|
4,243
|
-32.44%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.50
|
2.16%
|
20,182
|
0
|
0%
|
20,182
|
0%
|
20,182
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.47
|
1.65%
|
212,929
|
0
|
0%
|
212,929
|
0%
|
212,929
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.37
|
1.54%
|
6,149
|
0
|
0%
|
6,149
|
0%
|
6,149
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.23%
|
1,992
|
407
|
25.68%
|
1,585
|
-19.42%
|
1,967
|
-2.48%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
6.07
|
0.36%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
1.91
|
0.49%
|
8,573
|
-1,801
|
-17.36%
|
10,374
|
0%
|
10,374
|
15.61%
|
|
ITI Small Cap Fund Regular Growth
|
24.54
|
6.06%
|
110,088
|
96,186
|
691.89%
|
13,902
|
0%
|
13,902
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.79
|
3.00%
|
34,945
|
23,000
|
192.55%
|
11,945
|
0%
|
11,945
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.18
|
0.26%
|
5,296
|
0
|
0%
|
5,296
|
0%
|
5,296
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
5.77
|
0.48%
|
25,869
|
-4,353
|
-14.40%
|
30,222
|
0%
|
30,222
|
17.94%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.84
|
3.04%
|
12,759
|
12,500
|
4826.25%
|
259
|
-90.89%
|
2,842
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
122
|
8
|
7.02%
|
114
|
7.55%
|
106
|
6%
|
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-40%
|
25,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.12
|
1.88%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
0.22
|
0.18%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|