|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,619
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.80
|
0.68%
|
361,981
|
-44,938
|
-11.04%
|
406,919
|
-15.94%
|
484,090
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.15
|
0.30%
|
32,454
|
605
|
1.90%
|
31,849
|
1.40%
|
31,408
|
1.22%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.58
|
0.92%
|
16,350
|
0
|
0%
|
16,350
|
0%
|
16,350
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.28
|
0.90%
|
7,893
|
0
|
0%
|
7,893
|
0%
|
7,893
|
0%
|
|
Sundaram Services Regular Growth
|
6.32
|
0.28%
|
178,700
|
-1,300
|
-0.72%
|
180,000
|
-10%
|
200,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.00
|
0.71%
|
28,411
|
0
|
0%
|
28,411
|
0%
|
28,411
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
61.56
|
2.00%
|
1,741,319
|
0
|
0%
|
1,741,319
|
0%
|
1,741,319
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
102.24
|
0.80%
|
2,892,330
|
0
|
0%
|
2,892,330
|
0%
|
2,892,330
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.54
|
0.60%
|
43,699
|
0
|
0%
|
43,699
|
0%
|
43,699
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.62
|
0.68%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-40,028
|
-100%
|
40,028
|
-28.35%
|
55,864
|
231.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.30%
|
26,110
|
256
|
0.99%
|
25,854
|
2.31%
|
25,271
|
-5.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,287
|
49
|
2.19%
|
2,238
|
1.91%
|
2,196
|
-1.39%
|
|
ITI Small Cap Fund Regular Growth
|
3.51
|
0.35%
|
99,216
|
0
|
0%
|
99,216
|
0%
|
99,216
|
52.26%
|
|
HDFC Dividend Yield Fund Regular Growth
|
14.15
|
0.47%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.29%
|
12,872
|
0
|
0%
|
12,872
|
11.53%
|
11,541
|
6.24%
|
|
Tata Hybrid Equity Fund Regular Growth
|
18.45
|
0.58%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
19.44
|
0.53%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
76.80
|
1.05%
|
2,172,601
|
0
|
0%
|
2,172,601
|
-1.43%
|
2,204,055
|
-4.60%
|
|
Tata Small Cap Fund Regular Growth
|
47.64
|
1.44%
|
1,347,537
|
97,537
|
7.80%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
36.28
|
0.37%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.30%
|
5,633
|
150
|
2.74%
|
5,483
|
0.49%
|
5,456
|
6.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
480
|
33
|
7.38%
|
447
|
3.95%
|
430
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
920
|
21
|
2.34%
|
899
|
-0.88%
|
907
|
6.96%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.74
|
0.89%
|
21,032
|
10,532
|
100.30%
|
10,500
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.30%
|
323
|
323
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|