|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,225
|
-25.90%
|
|
LIC MF Childrens Fund
|
0.14
|
1.06%
|
2,619
|
0
|
0%
|
2,619
|
0%
|
2,619
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
26.76
|
1.35%
|
484,090
|
0
|
0%
|
484,090
|
0%
|
484,090
|
15.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.67
|
0.46%
|
30,240
|
52
|
0.17%
|
30,188
|
-27.03%
|
41,371
|
13.45%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,969
|
-40.96%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
4.92
|
0.16%
|
88,925
|
-28,075
|
-24.00%
|
117,000
|
-15.51%
|
138,472
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
-21.07%
|
54,481
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.19
|
1.08%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.35%
|
2,788
|
0
|
0%
|
2,788
|
0%
|
2,788
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.90
|
1.30%
|
16,350
|
0
|
0%
|
16,350
|
0%
|
16,350
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.44
|
1.28%
|
7,893
|
0
|
0%
|
7,893
|
0%
|
7,893
|
0%
|
|
Sundaram Services Regular Growth
|
20.93
|
0.89%
|
378,624
|
0
|
0%
|
378,624
|
0%
|
378,624
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.57
|
1.07%
|
28,411
|
0
|
0%
|
28,411
|
0%
|
28,411
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
22.13
|
0.71%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
96.73
|
2.78%
|
1,749,855
|
0
|
0%
|
1,749,855
|
0%
|
1,749,855
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
159.89
|
1.15%
|
2,892,330
|
-64,346
|
-2.18%
|
2,956,676
|
0%
|
2,956,676
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.11
|
1.17%
|
56,320
|
0
|
0%
|
56,320
|
0%
|
56,320
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.98
|
1.01%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
9.28
|
0.24%
|
167,907
|
-84,739
|
-33.54%
|
252,646
|
0%
|
252,646
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.60
|
0.85%
|
65,163
|
0
|
0%
|
65,163
|
-4.73%
|
68,400
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
56.74
|
0.55%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
28.85
|
0.87%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
30.40
|
0.87%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
127.72
|
1.75%
|
2,310,435
|
-3,464
|
-0.15%
|
2,313,899
|
0%
|
2,313,899
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
69.10
|
2.59%
|
1,250,000
|
171,877
|
15.94%
|
1,078,123
|
0%
|
1,078,123
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
413
|
22
|
5.63%
|
391
|
0.26%
|
390
|
-3.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.46%
|
25,401
|
499
|
2.00%
|
24,902
|
-16.36%
|
29,772
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
2,178
|
52
|
2.45%
|
2,126
|
2.06%
|
2,083
|
2.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.46%
|
5,173
|
155
|
3.09%
|
5,018
|
-1.41%
|
5,090
|
1.09%
|
|
HSBC Flexi Cap Fund - Growth
|
1.38
|
0.33%
|
25,000
|
-20,000
|
-44.44%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.61
|
0.96%
|
11,000
|
6,000
|
120%
|
5,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.46%
|
8,562
|
8,562
|
100%
|
-
|
-%
|
-
|
-%
|