|
LIC MF Flexi Cap Fund Growth
|
1.78
|
0.42%
|
8,573
|
0
|
0%
|
8,573
|
0%
|
8,573
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.14
|
0.23%
|
5,296
|
0
|
0%
|
5,296
|
0%
|
5,296
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.81
|
0.70%
|
52,141
|
-2,770
|
-5.04%
|
54,911
|
-13.98%
|
63,834
|
-31.66%
|
|
HSBC Midcap Fund Growth
|
87.29
|
1.26%
|
421,100
|
0
|
0%
|
421,100
|
0%
|
421,100
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
4.58
|
0.31%
|
22,100
|
0
|
0%
|
22,100
|
-14.57%
|
25,869
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.05
|
1.29%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.46
|
1.10%
|
2,210
|
0
|
0%
|
2,210
|
0%
|
2,210
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,900
|
-100%
|
8,900
|
0%
|
8,900
|
-81.44%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.97
|
1.55%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
152.60
|
3.89%
|
736,123
|
0
|
0%
|
736,123
|
0%
|
736,123
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.06
|
1.96%
|
43,681
|
0
|
0%
|
43,681
|
-11.33%
|
49,261
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
286.20
|
1.95%
|
1,380,587
|
0
|
0%
|
1,380,587
|
0%
|
1,380,587
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.19
|
0.58%
|
82,929
|
0
|
0%
|
82,929
|
0%
|
82,929
|
-61.05%
|
|
HSBC Business Cycles Regular Growth
|
2.93
|
0.50%
|
14,120
|
0
|
0%
|
14,120
|
0%
|
14,120
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.67
|
1.88%
|
46,661
|
0
|
0%
|
46,661
|
7.71%
|
43,321
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.44
|
1.91%
|
21,402
|
0
|
0%
|
21,402
|
6.04%
|
20,182
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.18%
|
1,964
|
-15
|
-0.76%
|
1,979
|
0.20%
|
1,975
|
-1.10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
144
|
6
|
4.35%
|
138
|
3.76%
|
133
|
4.72%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.64
|
2.43%
|
12,759
|
0
|
0%
|
12,759
|
0%
|
12,759
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.24
|
2.23%
|
34,945
|
0
|
0%
|
34,945
|
0%
|
34,945
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
24.89
|
5.84%
|
120,066
|
0
|
0%
|
120,066
|
0%
|
120,066
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.49
|
1.56%
|
7,169
|
0
|
0%
|
7,169
|
16.59%
|
6,149
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.43
|
0.18%
|
2,060
|
151
|
7.91%
|
1,909
|
-8.70%
|
2,091
|
-1.32%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.03
|
0.95%
|
144,850
|
0
|
0%
|
144,850
|
0%
|
144,850
|
100%
|
|
ITI Value Fund Regular Growth
|
0.21
|
0.14%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
14.00
|
0.77%
|
67,540
|
1,000
|
1.50%
|
66,540
|
0%
|
66,540
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
5.65
|
0.36%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
41
|
0
|
0%
|
41
|
-6.82%
|
44
|
0%
|