|
LIC MF Large & Mid Cap Regular Growth
|
4.74
|
0.32%
|
22,100
|
-3,769
|
-14.57%
|
25,869
|
0%
|
25,869
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.14
|
0.23%
|
5,296
|
0
|
0%
|
5,296
|
0%
|
5,296
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
1.84
|
0.43%
|
8,573
|
0
|
0%
|
8,573
|
0%
|
8,573
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
1.91
|
0.23%
|
8,900
|
0
|
0%
|
8,900
|
-81.44%
|
47,943
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.77
|
0.76%
|
54,911
|
-8,923
|
-13.98%
|
63,834
|
-31.66%
|
93,402
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.04
|
1.63%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.08
|
1.32%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.47
|
1.13%
|
2,210
|
0
|
0%
|
2,210
|
0%
|
2,210
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.49
|
2.37%
|
34,945
|
0
|
0%
|
34,945
|
0%
|
34,945
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
157.81
|
3.84%
|
736,123
|
0
|
0%
|
736,123
|
0%
|
736,123
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
295.98
|
1.99%
|
1,380,587
|
0
|
0%
|
1,380,587
|
0%
|
1,380,587
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.03
|
0.53%
|
14,120
|
0
|
0%
|
14,120
|
0%
|
14,120
|
0%
|
|
HSBC Midcap Fund Growth
|
90.28
|
1.27%
|
421,100
|
0
|
0%
|
421,100
|
0%
|
421,100
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
25.74
|
6.07%
|
120,066
|
0
|
0%
|
120,066
|
0%
|
120,066
|
9.06%
|
|
UTI Small Cap Fund Regular Growth
|
14.27
|
0.82%
|
66,540
|
0
|
0%
|
66,540
|
0%
|
66,540
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.59
|
1.98%
|
21,402
|
1,220
|
6.04%
|
20,182
|
0%
|
20,182
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.00
|
1.97%
|
46,661
|
3,340
|
7.71%
|
43,321
|
0%
|
43,321
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.78
|
0.59%
|
82,929
|
0
|
0%
|
82,929
|
-61.05%
|
212,929
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.54
|
1.60%
|
7,169
|
1,020
|
16.59%
|
6,149
|
0%
|
6,149
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.36
|
1.96%
|
43,681
|
-5,580
|
-11.33%
|
49,261
|
0%
|
49,261
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.41
|
0.19%
|
1,909
|
-182
|
-8.70%
|
2,091
|
-1.32%
|
2,119
|
6.38%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.74
|
2.55%
|
12,759
|
0
|
0%
|
12,759
|
0%
|
12,759
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,850
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
138
|
5
|
3.76%
|
133
|
4.72%
|
127
|
4.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.19%
|
1,979
|
4
|
0.20%
|
1,975
|
-1.10%
|
1,997
|
6.17%
|
|
ITI Value Fund Regular Growth
|
0.21
|
0.15%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
5.84
|
0.36%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
41
|
-3
|
-6.82%
|
44
|
0%
|
44
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.05
|
1.03%
|
144,850
|
0
|
0%
|
144,850
|
100%
|
-
|
-%
|