|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
45.29
|
1.44%
|
1,116,158
|
-47,205
|
-4.06%
|
1,163,363
|
0%
|
1,163,363
|
-33.19%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-180,001
|
-100%
|
180,001
|
-78.19%
|
825,387
|
-71.46%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-361,981
|
-100%
|
361,981
|
0%
|
361,981
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-43,699
|
-100%
|
43,699
|
0%
|
43,699
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-17,638
|
-100%
|
17,638
|
0%
|
17,638
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.29%
|
33,556
|
955
|
2.93%
|
32,601
|
1.59%
|
32,092
|
-1.12%
|
|
HDFC Dividend Yield Fund Regular Growth
|
16.24
|
0.50%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.29%
|
13,935
|
275
|
2.01%
|
13,660
|
1.36%
|
13,477
|
-2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.29%
|
1,310
|
800
|
156.86%
|
510
|
63.99%
|
311
|
-3.72%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.64
|
0.39%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
21.17
|
0.64%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
30.28
|
0.70%
|
746,295
|
196,295
|
35.69%
|
550,000
|
0%
|
550,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
88.15
|
1.09%
|
2,172,601
|
0
|
0%
|
2,172,601
|
0%
|
2,172,601
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
154.19
|
3.46%
|
3,800,000
|
300,000
|
8.57%
|
3,500,000
|
53.00%
|
2,287,532
|
69.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
528
|
16
|
3.13%
|
512
|
2.81%
|
498
|
3.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.29%
|
6,190
|
82
|
1.34%
|
6,108
|
4.02%
|
5,872
|
4.24%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-21,032
|
-100%
|
21,032
|
0%
|
21,032
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.29%
|
24,431
|
-1,496
|
-5.77%
|
25,927
|
0.27%
|
25,858
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
2,536
|
88
|
3.59%
|
2,448
|
1.37%
|
2,415
|
5.60%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-28,411
|
-100%
|
28,411
|
0%
|
28,411
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.29%
|
523
|
-158
|
-23.20%
|
681
|
2.41%
|
665
|
-27.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
-31.25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
55
|
0
|
0%
|
55
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.31%
|
1,047
|
345
|
49.15%
|
702
|
100%
|
-
|
-%
|