|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
0.11
|
0.82%
|
2,619
|
0
|
0%
|
2,619
|
0%
|
2,619
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
21.18
|
1.06%
|
484,090
|
0
|
0%
|
484,090
|
0%
|
484,090
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.35%
|
31,028
|
788
|
2.61%
|
30,240
|
0.17%
|
30,188
|
-27.03%
|
|
HDFC Dividend Yield Fund Regular Growth
|
17.52
|
0.56%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
76.20
|
2.22%
|
1,741,319
|
-8,536
|
-0.49%
|
1,749,855
|
0%
|
1,749,855
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.91
|
0.43%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.74
|
1.15%
|
16,864
|
5,864
|
53.31%
|
11,000
|
120%
|
5,000
|
100%
|
|
Tata Hybrid Equity Fund Regular Growth
|
22.83
|
0.67%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
24.07
|
0.65%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
126.57
|
0.89%
|
2,892,330
|
0
|
0%
|
2,892,330
|
-2.18%
|
2,956,676
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
101.10
|
1.36%
|
2,310,435
|
0
|
0%
|
2,310,435
|
-0.15%
|
2,313,899
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
54.70
|
1.80%
|
1,250,000
|
0
|
0%
|
1,250,000
|
15.94%
|
1,078,123
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.91
|
0.70%
|
43,699
|
-12,621
|
-22.41%
|
56,320
|
0%
|
56,320
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
430
|
17
|
4.12%
|
413
|
5.63%
|
391
|
0.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.35%
|
26,657
|
1,256
|
4.94%
|
25,401
|
2.00%
|
24,902
|
-16.36%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.77
|
0.79%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-167,907
|
-100%
|
167,907
|
-33.54%
|
252,646
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.35%
|
5,134
|
-39
|
-0.75%
|
5,173
|
3.09%
|
5,018
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
2,227
|
49
|
2.25%
|
2,178
|
2.45%
|
2,126
|
2.06%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-88,925
|
-100%
|
88,925
|
-24.00%
|
117,000
|
-15.51%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
-21.07%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-2,788
|
-100%
|
2,788
|
0%
|
2,788
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.72
|
1.04%
|
16,350
|
0
|
0%
|
16,350
|
0%
|
16,350
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.35
|
1.03%
|
7,893
|
0
|
0%
|
7,893
|
0%
|
7,893
|
0%
|
|
Sundaram Services Regular Growth
|
8.75
|
0.36%
|
200,000
|
-178,624
|
-47.18%
|
378,624
|
0%
|
378,624
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.24
|
0.84%
|
28,411
|
0
|
0%
|
28,411
|
0%
|
28,411
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.85
|
0.34%
|
65,163
|
0
|
0%
|
65,163
|
0%
|
65,163
|
-4.73%
|
|
HSBC Flexi Cap Fund - Growth
|
1.09
|
0.03%
|
25,000
|
0
|
0%
|
25,000
|
-44.44%
|
45,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.35%
|
10,863
|
2,301
|
26.87%
|
8,562
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
848
|
848
|
100%
|
-
|
-%
|
-
|
-%
|