ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
45
|
12
|
36.36%
|
33
|
50%
|
22
|
22.22%
|
HSBC Business Cycles Regular Growth
|
4.96
|
0.71%
|
26,780
|
0
|
0%
|
26,780
|
0%
|
26,780
|
-10.82%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.55
|
1.30%
|
73,244
|
3,970
|
5.73%
|
69,274
|
0%
|
69,274
|
0.74%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
155.98
|
4.21%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
843,023
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.38
|
2.43%
|
77,737
|
-11,981
|
-13.35%
|
89,718
|
0%
|
89,718
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.05
|
0.15%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
234.65
|
2.57%
|
1,268,198
|
8,189
|
0.65%
|
1,260,009
|
0%
|
1,260,009
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.27
|
1.71%
|
206,853
|
0
|
0%
|
206,853
|
0.35%
|
206,130
|
6.19%
|
Nippon India Small Cap Fund - Growth
|
58.13
|
0.72%
|
314,167
|
0
|
0%
|
314,167
|
48.65%
|
211,344
|
0%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,402
|
0%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,988
|
0%
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,218
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,795
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,223
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.59
|
3.55%
|
14,000
|
0
|
0%
|
14,000
|
16.67%
|
12,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.53
|
2.55%
|
24,478
|
3,042
|
14.19%
|
21,436
|
0%
|
21,436
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.53
|
2.45%
|
13,682
|
0
|
0%
|
13,682
|
0%
|
13,682
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.57
|
1.43%
|
3,102
|
0
|
0%
|
3,102
|
90.07%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.20
|
3.02%
|
6,488
|
1,052
|
19.35%
|
5,436
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.32%
|
247
|
247
|
100%
|
-
|
-%
|
-
|
-%
|