|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,431
|
-83.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350
|
7.65%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
140.90
|
3.85%
|
716,123
|
-20,000
|
-2.72%
|
736,123
|
0%
|
736,123
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.94
|
2.07%
|
40,331
|
0
|
0%
|
40,331
|
0%
|
40,331
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,803
|
-57.23%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
271.64
|
1.98%
|
1,380,587
|
0
|
0%
|
1,380,587
|
0%
|
1,380,587
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
7.46
|
0.27%
|
37,929
|
0
|
0%
|
37,929
|
0%
|
37,929
|
0%
|
|
HSBC Midcap Fund Growth
|
82.03
|
1.25%
|
416,922
|
0
|
0%
|
416,922
|
0%
|
416,922
|
-0.43%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.99
|
1.30%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.41
|
1.12%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
5.36
|
0.43%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.52
|
1.36%
|
38,237
|
0
|
0%
|
38,237
|
0%
|
38,237
|
-23.47%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.31
|
1.83%
|
21,902
|
0
|
0%
|
21,902
|
0%
|
21,902
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
37
|
-3
|
-7.50%
|
40
|
8.11%
|
37
|
-35.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,253
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173
|
5.49%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.32
|
1.44%
|
6,719
|
0
|
0%
|
6,719
|
0%
|
6,719
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
25.02
|
1.18%
|
127,183
|
6,100
|
5.04%
|
121,083
|
9.54%
|
110,540
|
63.67%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.35
|
1.07%
|
189,850
|
0
|
0%
|
189,850
|
0%
|
189,850
|
0%
|
|
ITI Value Fund Regular Growth
|
1.07
|
0.75%
|
5,421
|
-5,579
|
-50.72%
|
11,000
|
100%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.87
|
1.37%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362
|
16.40%
|