|
LIC MF Flexi Cap Fund Growth
|
0.26
|
0.06%
|
1,431
|
-7,142
|
-83.31%
|
8,573
|
0%
|
8,573
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
4.95
|
0.39%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
133.66
|
3.74%
|
736,123
|
0
|
0%
|
736,123
|
0%
|
736,123
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.32
|
1.88%
|
40,331
|
0
|
0%
|
40,331
|
0%
|
40,331
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
250.68
|
1.86%
|
1,380,587
|
0
|
0%
|
1,380,587
|
0%
|
1,380,587
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
6.89
|
0.26%
|
37,929
|
0
|
0%
|
37,929
|
0%
|
37,929
|
-30.95%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.94
|
1.33%
|
38,237
|
-11,724
|
-23.47%
|
49,961
|
0%
|
49,961
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.98
|
1.76%
|
21,902
|
0
|
0%
|
21,902
|
0%
|
21,902
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.22
|
1.35%
|
6,719
|
0
|
0%
|
6,719
|
0%
|
6,719
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.43
|
0.17%
|
2,350
|
167
|
7.65%
|
2,183
|
1.53%
|
2,150
|
0.75%
|
|
UTI Small Cap Fund Regular Growth
|
20.07
|
1.03%
|
110,540
|
43,000
|
63.67%
|
67,540
|
0%
|
67,540
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.47
|
1.06%
|
189,850
|
0
|
0%
|
189,850
|
0%
|
189,850
|
9.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.17%
|
2,253
|
73
|
3.35%
|
2,180
|
2.11%
|
2,135
|
7.29%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
173
|
9
|
5.49%
|
164
|
6.49%
|
154
|
2.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
37
|
-20
|
-35.09%
|
57
|
-6.56%
|
61
|
48.78%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,488
|
-52.52%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,674
|
-100%
|
17,674
|
-24.52%
|
23,417
|
-32.99%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,622
|
-100%
|
48,622
|
-19.44%
|
60,357
|
-49.22%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
0%
|
7,600
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
362
|
51
|
16.40%
|
311
|
10.28%
|
282
|
8.05%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.05
|
0.16%
|
16,803
|
-22,487
|
-57.23%
|
39,290
|
-12.17%
|
44,733
|
-13.89%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.92
|
1.27%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.38
|
1.08%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.72
|
1.39%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
HSBC Midcap Fund Growth
|
75.70
|
1.20%
|
416,922
|
-1,818
|
-0.43%
|
418,740
|
0%
|
418,740
|
0%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|