|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,296
|
-100%
|
5,296
|
0%
|
5,296
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-22,100
|
-100%
|
22,100
|
0%
|
22,100
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
1.69
|
0.40%
|
8,573
|
0
|
0%
|
8,573
|
0%
|
8,573
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.42
|
0.17%
|
2,150
|
16
|
0.75%
|
2,134
|
3.59%
|
2,060
|
7.91%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.84
|
0.41%
|
44,733
|
-7,218
|
-13.89%
|
51,951
|
-0.36%
|
52,141
|
-5.04%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.00
|
1.23%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.41
|
1.06%
|
2,075
|
0
|
0%
|
2,075
|
-6.11%
|
2,210
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.17%
|
2,135
|
145
|
7.29%
|
1,990
|
1.32%
|
1,964
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
154
|
4
|
2.67%
|
150
|
4.17%
|
144
|
4.35%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.88
|
1.43%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
145.41
|
3.71%
|
736,123
|
0
|
0%
|
736,123
|
0%
|
736,123
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.97
|
1.84%
|
40,331
|
0
|
0%
|
40,331
|
-7.67%
|
43,681
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
272.72
|
1.89%
|
1,380,587
|
0
|
0%
|
1,380,587
|
0%
|
1,380,587
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
7.49
|
0.25%
|
37,929
|
-17,000
|
-30.95%
|
54,929
|
-33.76%
|
82,929
|
0%
|
|
HSBC Midcap Fund Growth
|
82.72
|
1.22%
|
418,740
|
0
|
0%
|
418,740
|
-0.56%
|
421,100
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-1,071
|
-100%
|
1,071
|
-92.42%
|
14,120
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
5.38
|
0.39%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.87
|
1.85%
|
49,961
|
0
|
0%
|
49,961
|
7.07%
|
46,661
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.33
|
1.83%
|
21,902
|
0
|
0%
|
21,902
|
2.34%
|
21,402
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.08
|
0.99%
|
5,488
|
-6,071
|
-52.52%
|
11,559
|
-9.41%
|
12,759
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.63
|
1.39%
|
23,417
|
-11,528
|
-32.99%
|
34,945
|
0%
|
34,945
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
11.92
|
2.87%
|
60,357
|
-58,500
|
-49.22%
|
118,857
|
-1.01%
|
120,066
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.33
|
1.42%
|
6,719
|
0
|
0%
|
6,719
|
-6.28%
|
7,169
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
13.34
|
0.66%
|
67,540
|
0
|
0%
|
67,540
|
0%
|
67,540
|
1.50%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.50
|
1.14%
|
189,850
|
17,000
|
9.84%
|
172,850
|
19.33%
|
144,850
|
0%
|
|
ITI Value Fund Regular Growth
|
1.50
|
1.05%
|
7,600
|
0
|
0%
|
7,600
|
660%
|
1,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
61
|
20
|
48.78%
|
41
|
0%
|
41
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.17%
|
282
|
21
|
8.05%
|
261
|
100%
|
-
|
-%
|