|
LIC MF Flexi Cap Fund Growth
|
2.34
|
0.61%
|
10,374
|
0
|
0%
|
10,374
|
15.61%
|
8,973
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.81
|
0.60%
|
30,222
|
0
|
0%
|
30,222
|
17.94%
|
25,624
|
30.45%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.39
|
2.17%
|
41,671
|
0
|
0%
|
41,671
|
0%
|
39,671
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.55
|
2.22%
|
20,182
|
0
|
0%
|
20,182
|
0%
|
19,182
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
165.92
|
4.10%
|
736,123
|
0
|
0%
|
736,123
|
-3.20%
|
760,423
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.05
|
1.50%
|
93,402
|
-30,965
|
-24.90%
|
124,367
|
0%
|
124,367
|
-0.58%
|
|
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 Retirement Fund - The 40s Pln Regular Growth
|
1.39
|
1.58%
|
6,149
|
0
|
0%
|
6,149
|
0%
|
6,149
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
311.18
|
2.23%
|
1,380,587
|
0
|
0%
|
1,380,587
|
1.79%
|
1,356,287
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.50
|
1.27%
|
2,210
|
0
|
0%
|
2,210
|
0%
|
2,868
|
-13.56%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.14
|
1.44%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
6,363
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.68
|
0.82%
|
38,510
|
0
|
0%
|
38,510
|
0%
|
38,510
|
-1.26%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.39
|
0.80%
|
50,513
|
0
|
0%
|
50,513
|
0%
|
50,513
|
-2.86%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.40
|
0.23%
|
1,758
|
0
|
0%
|
1,758
|
0%
|
1,758
|
-12.10%
|
|
HSBC Business Cycles Regular Growth
|
3.18
|
0.58%
|
14,120
|
0
|
0%
|
14,120
|
0%
|
14,120
|
0%
|
|
HSBC Midcap Fund Growth
|
94.92
|
1.44%
|
421,100
|
28,908
|
7.37%
|
392,192
|
0%
|
392,192
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
11.10
|
2.23%
|
49,261
|
0
|
0%
|
49,261
|
0%
|
49,261
|
-5.74%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.99
|
1.72%
|
212,929
|
0
|
0%
|
212,929
|
0%
|
212,929
|
0%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-45,726
|
-100%
|
45,726
|
0%
|
45,726
|
-13.07%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
6.14
|
0.34%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
13.37
|
0.70%
|
59,300
|
-1,700
|
-2.79%
|
61,000
|
-2.68%
|
62,681
|
-18.17%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-47,416
|
-100%
|
47,416
|
0%
|
47,416
|
-9.65%
|
|
Sundaram Equity Fund Regular Growth
|
10.81
|
1.51%
|
47,943
|
-2,805
|
-5.53%
|
50,748
|
0%
|
50,748
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.07%
|
259
|
-2,583
|
-90.89%
|
2,842
|
0%
|
2,842
|
-26.98%
|
|
ITI Multi Cap Fund Regular Growth
|
2.69
|
1.10%
|
11,945
|
0
|
0%
|
11,945
|
0%
|
11,945
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.13
|
0.83%
|
13,902
|
0
|
0%
|
13,902
|
0%
|
13,902
|
-36.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.25%
|
1,710
|
125
|
7.89%
|
1,585
|
3.39%
|
1,533
|
0.07%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.13
|
0.69%
|
18,308
|
-1,692
|
-8.46%
|
20,000
|
0%
|
20,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,508
|
-100%
|
8,508
|
-14.92%
|
10,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
114
|
8
|
7.55%
|
106
|
6%
|
100
|
25%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.40
|
0.33%
|
1,787
|
-2,456
|
-57.88%
|
4,243
|
-32.44%
|
6,280
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
2.44%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.36
|
0.25%
|
1,585
|
-382
|
-19.42%
|
1,967
|
-2.48%
|
2,017
|
15.79%
|
|
UTI Small Cap Fund Regular Growth
|
12.52
|
0.92%
|
55,540
|
0
|
0%
|
55,540
|
0%
|
55,540
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.38
|
1.07%
|
15,000
|
-10,000
|
-40%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.19
|
0.27%
|
5,296
|
0
|
0%
|
5,296
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.14
|
2.01%
|
9,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|