|
ITI ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.64%
|
704
|
0
|
0%
|
704
|
0%
|
704
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
4.89
|
2.88%
|
20,044
|
0
|
0%
|
20,044
|
0%
|
20,044
|
28.43%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.53
|
4.80%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
13.41
|
2.68%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.76
|
0.67%
|
3,102
|
0
|
0%
|
3,102
|
0%
|
3,102
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.70
|
1.27%
|
23,380
|
0
|
0%
|
23,380
|
0%
|
23,380
|
0%
|
|
HSBC Midcap Fund Growth
|
96.69
|
1.82%
|
396,488
|
0
|
0%
|
396,488
|
0%
|
396,488
|
8.03%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
18.97
|
0.45%
|
77,800
|
18,944
|
32.19%
|
58,856
|
0%
|
58,856
|
36.87%
|
|
Bank of India Manufacturing & Infra Growth
|
0.58
|
1.73%
|
2,382
|
-218
|
-8.38%
|
2,600
|
0%
|
2,600
|
18.18%
|
|
Tata Retirement Savings Progressive Fund Growth
|
9.51
|
1.40%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.68
|
1.23%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.49
|
0.36%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
205.58
|
6.06%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
843,023
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
310.31
|
3.38%
|
1,272,527
|
4,329
|
0.34%
|
1,268,198
|
0%
|
1,268,198
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.25
|
3.30%
|
5,132
|
0
|
0%
|
5,132
|
0%
|
5,132
|
-20.90%
|
|
HSBC Small Cap Equity Fund Growth
|
3.66
|
1.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
21.95
|
1.44%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.43
|
3.35%
|
67,372
|
0
|
0%
|
67,372
|
11.84%
|
60,240
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
49
|
5
|
11.36%
|
44
|
10%
|
40
|
29.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
59
|
-40
|
-40.40%
|
99
|
13.79%
|
87
|
19.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.58%
|
605
|
26
|
4.49%
|
579
|
5.27%
|
550
|
-4.18%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.02
|
0.33%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
15.40
|
3.26%
|
63,161
|
-8,100
|
-11.37%
|
71,261
|
0%
|
71,261
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.95
|
3.67%
|
8,000
|
0
|
0%
|
8,000
|
-20%
|
10,000
|
-16.67%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.48
|
3.35%
|
30,655
|
2,070
|
7.24%
|
28,585
|
0%
|
28,585
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.10
|
3.35%
|
16,832
|
1,134
|
7.22%
|
15,698
|
0%
|
15,698
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.92
|
3.21%
|
212,929
|
0
|
0%
|
212,929
|
0%
|
212,929
|
2.36%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.90
|
2.51%
|
7,775
|
567
|
7.87%
|
7,208
|
0%
|
7,208
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.44
|
1.16%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-986
|
-100%
|
986
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
8.20
|
1.04%
|
33,610
|
33,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.04
|
1.10%
|
4,280
|
4,280
|
100%
|
-
|
-%
|
-
|
-%
|