|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.81
|
4.62%
|
158,000
|
0
|
0%
|
158,000
|
-1.01%
|
159,617
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
11.77
|
2.71%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.35
|
1.39%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.13
|
1.19%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.43
|
0.33%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
1.10
|
3.48%
|
5,132
|
-1,356
|
-20.90%
|
6,488
|
0%
|
6,488
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
19.26
|
1.41%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.89
|
2.96%
|
60,240
|
0
|
0%
|
60,240
|
89.50%
|
31,789
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.66
|
0.75%
|
3,102
|
0
|
0%
|
3,102
|
0%
|
3,102
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.00
|
1.17%
|
23,380
|
0
|
0%
|
23,380
|
0%
|
23,380
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
12.60
|
0.33%
|
58,856
|
15,856
|
36.87%
|
43,000
|
53.57%
|
28,000
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
3.21
|
1.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,294
|
100%
|
|
HSBC Midcap Fund Growth
|
84.85
|
1.80%
|
396,488
|
29,488
|
8.03%
|
367,000
|
0%
|
367,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
180.42
|
5.74%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
843,023
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
271.41
|
3.32%
|
1,268,198
|
0
|
0%
|
1,268,198
|
0%
|
1,268,198
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
40
|
9
|
29.03%
|
31
|
6.90%
|
29
|
20.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.56%
|
550
|
-24
|
-4.18%
|
574
|
2.14%
|
562
|
66.77%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.53
|
0.26%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
15.25
|
3.47%
|
71,261
|
0
|
0%
|
71,261
|
0%
|
71,261
|
-8.33%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.12
|
3.18%
|
28,585
|
0
|
0%
|
28,585
|
0%
|
28,585
|
16.78%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.36
|
3.12%
|
15,698
|
0
|
0%
|
15,698
|
0%
|
15,698
|
14.73%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.57
|
3.11%
|
212,929
|
4,915
|
2.36%
|
208,014
|
0.56%
|
206,853
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
87
|
14
|
19.18%
|
73
|
1.39%
|
72
|
14.29%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.14
|
4.40%
|
10,000
|
-2,000
|
-16.67%
|
12,000
|
-14.29%
|
14,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
4.29
|
2.86%
|
20,044
|
4,437
|
28.43%
|
15,607
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,389
|
-100%
|
10,389
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.56
|
1.84%
|
2,600
|
400
|
18.18%
|
2,200
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.68%
|
704
|
704
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.54
|
2.28%
|
7,208
|
0
|
0%
|
-
|
-%
|
-
|
-%
|