|
ITI ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.97%
|
3,544
|
2,840
|
403.41%
|
704
|
0%
|
704
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
11.06
|
4.81%
|
49,730
|
0
|
0%
|
49,730
|
114.85%
|
23,146
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.67
|
1.06%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.56
|
0.98%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.44
|
0.30%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
11.69
|
1.25%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
24.01
|
1.40%
|
108,000
|
18,000
|
20%
|
90,000
|
0%
|
90,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.77
|
2.62%
|
75,413
|
0
|
0%
|
75,413
|
0%
|
75,413
|
9.45%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.47
|
2.86%
|
137,031
|
0
|
0%
|
137,031
|
0%
|
137,031
|
-4.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.37%
|
1,093
|
212
|
24.06%
|
881
|
17.15%
|
752
|
-0.53%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.40
|
1.19%
|
6,280
|
0
|
0%
|
6,280
|
0%
|
6,280
|
46.73%
|
|
Sundaram Equity Fund Regular Growth
|
11.41
|
1.96%
|
51,325
|
0
|
0%
|
51,325
|
0%
|
51,325
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.22
|
1.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
187.43
|
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
|
282.92
|
2.54%
|
1,272,527
|
0
|
0%
|
1,272,527
|
0%
|
1,272,527
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.20
|
1.06%
|
23,380
|
0
|
0%
|
23,380
|
0%
|
23,380
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
17.30
|
0.32%
|
77,800
|
0
|
0%
|
77,800
|
0%
|
77,800
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.78
|
3.28%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.07
|
2.44%
|
31,821
|
0
|
0%
|
31,821
|
3.80%
|
30,655
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
42
|
0
|
0%
|
42
|
-6.67%
|
45
|
-19.64%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.67
|
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
|
14.04
|
2.71%
|
63,161
|
0
|
0%
|
63,161
|
0%
|
63,161
|
0%
|
|
HSBC Midcap Fund Growth
|
87.20
|
1.47%
|
392,192
|
-2,455
|
-0.62%
|
394,647
|
-3.11%
|
407,309
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.74
|
2.46%
|
16,832
|
0
|
0%
|
16,832
|
0%
|
16,832
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.47
|
1.99%
|
6,609
|
0
|
0%
|
6,609
|
-15.00%
|
7,775
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.34
|
2.16%
|
212,929
|
0
|
0%
|
212,929
|
0%
|
212,929
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
60
|
3
|
5.26%
|
57
|
1.79%
|
56
|
7.69%
|
|
HSBC Small Cap Equity Fund Growth
|
5.56
|
1.76%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
66.67%
|
|
ITI Multi Cap Fund Regular Growth
|
2.71
|
1.94%
|
12,185
|
7,410
|
155.18%
|
4,775
|
100%
|
-
|
-%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.38
|
0.48%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
1.79
|
0.61%
|
8,048
|
1,480
|
22.53%
|
6,568
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
3.93
|
0.51%
|
17,672
|
17,672
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
0.33
|
0.08%
|
1,480
|
1,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.51
|
0.26%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.22
|
0.20%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|