|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
171.91
|
4.34%
|
736,123
|
-24,300
|
-3.20%
|
760,423
|
0%
|
760,423
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
11.50
|
2.35%
|
49,261
|
0
|
0%
|
49,261
|
-5.74%
|
52,261
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.42
|
0.69%
|
10,374
|
1,401
|
15.61%
|
8,973
|
0%
|
8,973
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.85
|
0.32%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.04
|
2.22%
|
124,367
|
0
|
0%
|
124,367
|
-0.58%
|
125,096
|
-8.71%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
322.42
|
2.41%
|
1,380,587
|
24,300
|
1.79%
|
1,356,287
|
0%
|
1,356,287
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.73
|
1.92%
|
212,929
|
0
|
0%
|
212,929
|
0%
|
212,929
|
0%
|
|
Invesco India Multicap Fund Growth
|
10.68
|
0.89%
|
45,726
|
0
|
0%
|
45,726
|
-13.07%
|
52,600
|
0%
|
|
HSBC Midcap Fund Growth
|
91.59
|
1.43%
|
392,192
|
0
|
0%
|
392,192
|
0%
|
392,192
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.99
|
0.89%
|
38,510
|
0
|
0%
|
38,510
|
-1.26%
|
39,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.80
|
0.86%
|
50,513
|
0
|
0%
|
50,513
|
-2.86%
|
52,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.41
|
0.24%
|
1,758
|
0
|
0%
|
1,758
|
-12.10%
|
2,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.30
|
0.64%
|
14,120
|
0
|
0%
|
14,120
|
0%
|
14,120
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
7.06
|
0.67%
|
30,222
|
4,598
|
17.94%
|
25,624
|
30.45%
|
19,643
|
11.15%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.18
|
1.62%
|
5,046
|
0
|
0%
|
6,363
|
0%
|
6,363
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.99
|
1.00%
|
8,508
|
-1,492
|
-14.92%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.52
|
1.45%
|
2,210
|
0
|
0%
|
2,868
|
-13.56%
|
2,868
|
-13.56%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.67
|
0.84%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.99
|
0.86%
|
4,243
|
-2,037
|
-32.44%
|
6,280
|
0%
|
6,280
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
6.36
|
0.36%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
14.25
|
0.78%
|
61,000
|
-1,681
|
-2.68%
|
62,681
|
-18.17%
|
76,600
|
-14.89%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.07
|
1.22%
|
47,416
|
0
|
0%
|
47,416
|
-9.65%
|
52,480
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.73
|
2.38%
|
41,671
|
0
|
0%
|
39,671
|
0%
|
39,671
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.71
|
2.43%
|
20,182
|
0
|
0%
|
19,182
|
0%
|
19,182
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
42
|
0
|
0%
|
42
|
2.44%
|
41
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
11.85
|
1.77%
|
50,748
|
0
|
0%
|
50,748
|
0%
|
50,748
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.28%
|
1,585
|
52
|
3.39%
|
1,533
|
0.07%
|
1,532
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
106
|
6
|
6%
|
100
|
25%
|
80
|
5.26%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.82%
|
2,842
|
0
|
0%
|
2,842
|
-26.98%
|
3,892
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
2.79
|
1.28%
|
11,945
|
0
|
0%
|
11,945
|
0%
|
11,945
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.25
|
0.98%
|
13,902
|
0
|
0%
|
13,902
|
-36.36%
|
21,844
|
-6.22%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.44
|
1.70%
|
6,149
|
0
|
0%
|
6,149
|
0%
|
6,149
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.46
|
0.28%
|
1,967
|
-50
|
-2.48%
|
2,017
|
15.79%
|
1,742
|
-19.94%
|
|
UTI Small Cap Fund Regular Growth
|
12.97
|
1.06%
|
55,540
|
0
|
0%
|
55,540
|
0%
|
55,540
|
89.32%
|
|
HSBC Small Cap Equity Fund Growth
|
5.84
|
1.86%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.24
|
0.29%
|
5,296
|
5,296
|
100%
|
-
|
-%
|
-
|
-%
|