|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.54
|
0.74%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Templeton India Value Fund Growth
|
10.11
|
1.75%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
124.40
|
1.25%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.01
|
1.09%
|
450,261
|
-49,739
|
-9.95%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
20.99
|
2.92%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
108.60
|
0.99%
|
1,396,805
|
0
|
0%
|
1,396,805
|
-3.46%
|
1,446,805
|
20.89%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.86
|
1.15%
|
358,357
|
-40,426
|
-10.14%
|
398,783
|
-13.03%
|
458,511
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
106.89
|
0.74%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
227.52
|
1.45%
|
2,926,300
|
0
|
0%
|
2,926,300
|
0%
|
2,926,300
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
85.62
|
0.69%
|
1,101,220
|
0
|
0%
|
1,101,220
|
0%
|
1,101,220
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.71
|
1.05%
|
395,000
|
-30,000
|
-7.06%
|
425,000
|
-14.14%
|
495,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-184,857
|
-100%
|
184,857
|
-74.41%
|
722,401
|
-17.55%
|
|
HSBC Infrastructure Fund Growth
|
21.04
|
1.68%
|
270,600
|
0
|
0%
|
270,600
|
0%
|
270,600
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.53
|
2.62%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.94
|
1.21%
|
63,500
|
0
|
0%
|
63,500
|
-19.62%
|
79,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.20
|
1.55%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.40
|
1.17%
|
108,000
|
-23,400
|
-17.81%
|
131,400
|
-9.88%
|
145,800
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.55
|
1.98%
|
200,000
|
-75,000
|
-27.27%
|
275,000
|
0%
|
275,000
|
22.22%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
27.60
|
1.86%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
39.22%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.29
|
0.68%
|
42,360
|
0
|
0%
|
42,360
|
0%
|
42,360
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.55
|
0.70%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.45
|
0.90%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
321
|
0
|
0%
|
321
|
0%
|
321
|
8.81%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.89
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
-33.33%
|
75,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.55%
|
14,671
|
-157
|
-1.06%
|
14,828
|
6.15%
|
13,969
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
988
|
44
|
4.66%
|
944
|
4.31%
|
905
|
7.35%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.52
|
0.55%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.56%
|
15,525
|
-211
|
-1.34%
|
15,736
|
6.40%
|
14,790
|
25.68%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
6.33
|
1.53%
|
81,391
|
0
|
0%
|
81,391
|
-26.27%
|
110,391
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.87
|
1.48%
|
538,542
|
-45,076
|
-7.72%
|
583,618
|
0%
|
583,618
|
24.02%
|
|
Nippon India Small Cap Fund - Growth
|
82.37
|
0.50%
|
1,059,484
|
800,000
|
308.30%
|
259,484
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
28.36
|
0.97%
|
364,700
|
364,700
|
100%
|
-
|
-%
|
-
|
-%
|