|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.21
|
2.36%
|
13,682
|
0
|
0%
|
13,682
|
0%
|
13,682
|
12.31%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.67
|
0.13%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.46
|
2.15%
|
21,436
|
0
|
0%
|
21,436
|
0%
|
21,436
|
8.07%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.50
|
2.56%
|
89,718
|
0
|
0%
|
89,718
|
0%
|
89,718
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
203.57
|
2.38%
|
1,260,009
|
0
|
0%
|
1,260,009
|
0%
|
1,260,009
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.26
|
3.30%
|
14,000
|
2,000
|
16.67%
|
12,000
|
0%
|
12,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
136.20
|
3.97%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
843,023
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
50.76
|
0.68%
|
314,167
|
102,823
|
48.65%
|
211,344
|
0%
|
211,344
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.42
|
1.58%
|
206,853
|
723
|
0.35%
|
206,130
|
6.19%
|
194,109
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
33
|
11
|
50%
|
22
|
22.22%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
4.33
|
0.65%
|
26,780
|
0
|
0%
|
26,780
|
-10.82%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.19
|
1.13%
|
69,274
|
0
|
0%
|
69,274
|
0.74%
|
-
|
-%
|
|
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%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.50
|
1.52%
|
3,102
|
1,470
|
90.07%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
0.88
|
2.36%
|
5,436
|
5,436
|
100%
|
-
|
-%
|
-
|
-%
|