|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.55
|
0.51%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.02
|
0.35%
|
92,227
|
2,208
|
2.45%
|
90,019
|
6.74%
|
84,337
|
3.71%
|
|
Bandhan Small Cap Fund Regular Growth
|
5.96
|
0.46%
|
537,032
|
0
|
0%
|
537,032
|
0%
|
537,032
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.25
|
0.58%
|
1,644,169
|
0
|
0%
|
1,644,169
|
0%
|
1,644,169
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
63.31
|
0.50%
|
5,703,419
|
0
|
0%
|
5,703,419
|
0%
|
5,703,419
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.99
|
1.39%
|
3,242,780
|
0
|
0%
|
3,242,780
|
0%
|
3,242,780
|
11.55%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.73
|
1.08%
|
515,985
|
0
|
0%
|
515,985
|
0%
|
515,985
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.20
|
1.08%
|
3,260,877
|
0
|
0%
|
3,260,877
|
13.93%
|
2,862,072
|
19.05%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.75
|
0.59%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-38,161
|
-100%
|
38,161
|
0%
|
38,161
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-18,377
|
-100%
|
18,377
|
0%
|
18,377
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.67
|
0.55%
|
60,153
|
0
|
0%
|
60,153
|
0%
|
60,153
|
0%
|
|
Sundaram Services Regular Growth
|
1.67
|
0.08%
|
150,000
|
-1,310,793
|
-89.73%
|
1,460,793
|
0%
|
1,460,793
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,446
|
120
|
9.05%
|
1,326
|
0%
|
1,326
|
-4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.35%
|
78,529
|
71
|
0.09%
|
78,458
|
1.67%
|
77,171
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
6,446
|
129
|
2.04%
|
6,317
|
1.23%
|
6,240
|
5.39%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-65,833
|
-100%
|
65,833
|
0%
|
65,833
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
15,321
|
-67
|
-0.44%
|
15,388
|
10.06%
|
13,981
|
8.45%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.63
|
0.07%
|
417,561
|
0
|
0%
|
417,561
|
0%
|
417,561
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
70.74
|
1.30%
|
6,372,894
|
6,372,894
|
100%
|
-
|
-%
|
-
|
-%
|