|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
73.41
|
1.18%
|
415,317
|
-1,605
|
-0.38%
|
416,922
|
0%
|
416,922
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
4.82
|
0.40%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
126.58
|
3.62%
|
716,123
|
0
|
0%
|
716,123
|
-2.72%
|
736,123
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.13
|
1.96%
|
40,331
|
0
|
0%
|
40,331
|
0%
|
40,331
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
244.03
|
1.85%
|
1,380,587
|
0
|
0%
|
1,380,587
|
0%
|
1,380,587
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
6.67
|
0.25%
|
37,721
|
-208
|
-0.55%
|
37,929
|
0%
|
37,929
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.76
|
1.25%
|
38,237
|
0
|
0%
|
38,237
|
0%
|
38,237
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.87
|
1.67%
|
21,902
|
0
|
0%
|
21,902
|
0%
|
21,902
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.19
|
1.32%
|
6,719
|
0
|
0%
|
6,719
|
0%
|
6,719
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.56
|
0.98%
|
189,850
|
0
|
0%
|
189,850
|
0%
|
189,850
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.89
|
1.28%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.37
|
1.09%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
37
|
0
|
0%
|
37
|
-7.50%
|
40
|
8.11%
|
|
UTI Small Cap Fund Regular Growth
|
22.48
|
1.12%
|
127,183
|
0
|
0%
|
127,183
|
5.04%
|
121,083
|
9.54%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.68
|
1.30%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
0.96
|
0.68%
|
5,421
|
0
|
0%
|
5,421
|
-50.72%
|
11,000
|
100%
|