|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
13.38
|
0.70%
|
361,981
|
0
|
0%
|
361,981
|
-11.04%
|
406,919
|
-15.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.30%
|
32,092
|
-362
|
-1.12%
|
32,454
|
1.90%
|
31,849
|
1.40%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-16,350
|
-100%
|
16,350
|
0%
|
16,350
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-7,893
|
-100%
|
7,893
|
0%
|
7,893
|
0%
|
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-178,700
|
-100%
|
178,700
|
-0.72%
|
180,000
|
-10%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.05
|
0.74%
|
28,411
|
0
|
0%
|
28,411
|
0%
|
28,411
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-99,216
|
-100%
|
99,216
|
0%
|
99,216
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.00
|
1.46%
|
1,163,363
|
-577,956
|
-33.19%
|
1,741,319
|
0%
|
1,741,319
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
37.94
|
0.39%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
30.51
|
0.24%
|
825,387
|
-2,066,943
|
-71.46%
|
2,892,330
|
0%
|
2,892,330
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.78
|
0.92%
|
21,032
|
0
|
0%
|
21,032
|
100.30%
|
10,500
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.62
|
0.62%
|
43,699
|
0
|
0%
|
43,699
|
0%
|
43,699
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
498
|
18
|
3.75%
|
480
|
7.38%
|
447
|
3.95%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.65
|
0.71%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
14.80
|
0.49%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.30%
|
5,872
|
239
|
4.24%
|
5,633
|
2.74%
|
5,483
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.30%
|
665
|
-255
|
-27.72%
|
920
|
2.34%
|
899
|
-0.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.30%
|
25,858
|
-252
|
-0.97%
|
26,110
|
0.99%
|
25,854
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,415
|
128
|
5.60%
|
2,287
|
2.19%
|
2,238
|
1.91%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,028
|
-28.35%
|
|
Tata Hybrid Equity Fund Regular Growth
|
19.29
|
0.61%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
20.33
|
0.54%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
80.31
|
1.10%
|
2,172,601
|
0
|
0%
|
2,172,601
|
0%
|
2,172,601
|
-1.43%
|
|
Tata Small Cap Fund Regular Growth
|
84.56
|
2.41%
|
2,287,532
|
939,995
|
69.76%
|
1,347,537
|
7.80%
|
1,250,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.30%
|
13,477
|
-287
|
-2.09%
|
12,872
|
0%
|
12,872
|
11.53%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.30%
|
311
|
-12
|
-3.72%
|
323
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
-10
|
-31.25%
|
32
|
100%
|
-
|
-%
|