|
ITI ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.86%
|
3,544
|
0
|
0%
|
3,544
|
403.41%
|
704
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
9.86
|
4.35%
|
45,229
|
-4,501
|
-9.05%
|
49,730
|
0%
|
49,730
|
114.85%
|
|
ITI Multi Cap Fund Regular Growth
|
4.09
|
2.79%
|
18,785
|
6,600
|
54.16%
|
12,185
|
155.18%
|
4,775
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.33
|
0.95%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.44
|
0.29%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
11.46
|
1.23%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
23.54
|
1.40%
|
108,000
|
0
|
0%
|
108,000
|
20%
|
90,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.93
|
1.94%
|
54,717
|
-20,696
|
-27.44%
|
75,413
|
0%
|
75,413
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.87
|
2.82%
|
137,031
|
0
|
0%
|
137,031
|
0%
|
137,031
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
67
|
7
|
11.67%
|
60
|
5.26%
|
57
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.37%
|
1,093
|
0
|
0%
|
1,093
|
24.06%
|
881
|
17.15%
|
|
Sundaram Equity Fund Regular Growth
|
11.13
|
1.94%
|
51,087
|
-238
|
-0.46%
|
51,325
|
0%
|
51,325
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.50
|
1.03%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
183.74
|
4.95%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
843,023
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
277.35
|
2.49%
|
1,272,527
|
0
|
0%
|
1,272,527
|
0%
|
1,272,527
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.10
|
1.06%
|
23,380
|
0
|
0%
|
23,380
|
0%
|
23,380
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
16.96
|
0.32%
|
77,800
|
0
|
0%
|
77,800
|
0%
|
77,800
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.94
|
2.32%
|
31,821
|
0
|
0%
|
31,821
|
0%
|
31,821
|
3.80%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.60
|
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
|
13.77
|
2.73%
|
63,161
|
0
|
0%
|
63,161
|
0%
|
63,161
|
0%
|
|
HSBC Midcap Fund Growth
|
85.48
|
1.48%
|
392,192
|
0
|
0%
|
392,192
|
-0.62%
|
394,647
|
-3.11%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.67
|
2.40%
|
16,832
|
0
|
0%
|
16,832
|
0%
|
16,832
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.44
|
2.02%
|
6,609
|
0
|
0%
|
6,609
|
0%
|
6,609
|
-15.00%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.41
|
2.11%
|
212,929
|
0
|
0%
|
212,929
|
0%
|
212,929
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.53
|
2.82%
|
7,000
|
-1,000
|
-12.50%
|
8,000
|
0%
|
8,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.37
|
1.21%
|
6,280
|
0
|
0%
|
6,280
|
0%
|
6,280
|
0%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.37
|
0.46%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
100%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.18
|
1.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
1.75
|
0.58%
|
8,048
|
0
|
0%
|
8,048
|
22.53%
|
6,568
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
41
|
-1
|
-2.38%
|
42
|
0%
|
42
|
-6.67%
|
|
HSBC Small Cap Equity Fund Growth
|
5.45
|
1.80%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
3.85
|
0.49%
|
17,672
|
0
|
0%
|
17,672
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
0.32
|
0.08%
|
1,480
|
0
|
0%
|
1,480
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
2.24
|
1.13%
|
10,300
|
8,000
|
347.83%
|
2,300
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.65
|
0.43%
|
3,000
|
2,000
|
200%
|
1,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.27
|
0.51%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.12
|
0.37%
|
546
|
546
|
100%
|
-
|
-%
|
-
|
-%
|