|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
161.49
|
3.96%
|
736,123
|
0
|
0%
|
736,123
|
0%
|
736,123
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.81
|
2.26%
|
49,261
|
0
|
0%
|
49,261
|
0%
|
49,261
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
1.88
|
0.45%
|
8,573
|
0
|
0%
|
8,573
|
0%
|
8,573
|
-17.36%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.16
|
0.24%
|
5,296
|
0
|
0%
|
5,296
|
0%
|
5,296
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,850
|
0%
|
14,850
|
-10%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.00
|
0.93%
|
63,834
|
-29,568
|
-31.66%
|
93,402
|
0%
|
93,402
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
302.87
|
2.09%
|
1,380,587
|
0
|
0%
|
1,380,587
|
0%
|
1,380,587
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.19
|
0.62%
|
82,929
|
-130,000
|
-61.05%
|
212,929
|
0%
|
212,929
|
0%
|
|
HSBC Midcap Fund Growth
|
92.38
|
1.33%
|
421,100
|
0
|
0%
|
421,100
|
0%
|
421,100
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Regular Growth
|
3.10
|
0.55%
|
14,120
|
0
|
0%
|
14,120
|
0%
|
14,120
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
5.68
|
0.40%
|
25,869
|
0
|
0%
|
25,869
|
0%
|
25,869
|
-14.40%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.11
|
1.36%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.48
|
1.19%
|
2,210
|
0
|
0%
|
2,210
|
0%
|
2,210
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
5.98
|
0.37%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.50
|
1.97%
|
43,321
|
0
|
0%
|
43,321
|
0%
|
43,321
|
3.96%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.43
|
1.99%
|
20,182
|
0
|
0%
|
20,182
|
0%
|
20,182
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
4.76%
|
|
Sundaram Equity Fund Regular Growth
|
1.95
|
0.25%
|
8,900
|
-39,043
|
-81.44%
|
47,943
|
0%
|
47,943
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.21%
|
1,975
|
-22
|
-1.10%
|
1,997
|
6.17%
|
1,881
|
10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
133
|
6
|
4.72%
|
127
|
4.10%
|
122
|
7.02%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.80
|
2.79%
|
12,759
|
0
|
0%
|
12,759
|
0%
|
12,759
|
4826.25%
|
|
ITI Multi Cap Fund Regular Growth
|
7.67
|
2.66%
|
34,945
|
0
|
0%
|
34,945
|
0%
|
34,945
|
192.55%
|
|
ITI Small Cap Fund Regular Growth
|
26.34
|
6.51%
|
120,066
|
0
|
0%
|
120,066
|
9.06%
|
110,088
|
691.89%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.35
|
1.44%
|
6,149
|
0
|
0%
|
6,149
|
0%
|
6,149
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.46
|
0.21%
|
2,091
|
-28
|
-1.32%
|
2,119
|
6.38%
|
1,992
|
25.68%
|
|
UTI Small Cap Fund Regular Growth
|
14.60
|
0.88%
|
66,540
|
0
|
0%
|
66,540
|
0%
|
66,540
|
19.81%
|
|
ITI Value Fund Regular Growth
|
0.22
|
0.16%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.08
|
1.72%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.78
|
1.12%
|
144,850
|
144,850
|
100%
|
-
|
-%
|
-
|
-%
|