|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
13.10
|
0.64%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.30
|
0.04%
|
1,627
|
-345
|
-17.49%
|
1,972
|
-8.28%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
2.02
|
0.84%
|
10,800
|
0
|
0%
|
10,800
|
22.73%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
24.95
|
0.52%
|
133,367
|
0
|
0%
|
133,367
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.15
|
1.47%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
1.36
|
0.50%
|
7,249
|
755
|
11.63%
|
6,494
|
15.26%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
31.19
|
1.06%
|
166,699
|
6,699
|
4.19%
|
160,000
|
0%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
8.03
|
2.79%
|
42,914
|
3,714
|
9.47%
|
39,200
|
14.07%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
58.30
|
0.99%
|
311,589
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
10.16
|
1.25%
|
54,285
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
26
|
5
|
23.81%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.92
|
2.20%
|
15,604
|
4,137
|
36.08%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.37
|
3.03%
|
50,072
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
3.03
|
0.79%
|
16,206
|
16,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
31.89
|
1.28%
|
170,422
|
0
|
0%
|
-
|
-%
|
-
|
-%
|