|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
201.71
|
4.93%
|
760,423
|
0
|
0%
|
760,423
|
0%
|
760,423
|
-3.06%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.07
|
2.53%
|
49,261
|
-3,000
|
-5.74%
|
52,261
|
0%
|
52,261
|
-7.11%
|
|
LIC MF Flexi Cap Fund Growth
|
2.38
|
0.66%
|
8,973
|
0
|
0%
|
8,973
|
0%
|
8,973
|
-0.83%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.38
|
0.36%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.99
|
2.64%
|
124,367
|
-729
|
-0.58%
|
125,096
|
-8.71%
|
137,031
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
359.77
|
2.64%
|
1,356,287
|
0
|
0%
|
1,356,287
|
0%
|
1,356,287
|
2.01%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.48
|
2.22%
|
212,929
|
0
|
0%
|
212,929
|
0%
|
212,929
|
0%
|
|
Invesco India Multicap Fund Growth
|
12.13
|
1.04%
|
45,726
|
-6,874
|
-13.07%
|
52,600
|
0%
|
52,600
|
0%
|
|
HSBC Midcap Fund Growth
|
104.03
|
1.62%
|
392,192
|
0
|
0%
|
392,192
|
0%
|
392,192
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.22
|
1.03%
|
38,510
|
-490
|
-1.26%
|
39,000
|
0%
|
39,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.40
|
0.98%
|
50,513
|
-1,487
|
-2.86%
|
52,000
|
0%
|
52,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.28%
|
1,758
|
-242
|
-12.10%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Regular Growth
|
3.75
|
0.71%
|
14,120
|
0
|
0%
|
14,120
|
0%
|
14,120
|
-12.41%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.80
|
0.66%
|
25,624
|
5,981
|
30.45%
|
19,643
|
11.15%
|
17,672
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.64
|
2.20%
|
6,363
|
0
|
0%
|
6,363
|
0%
|
6,363
|
-14.91%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.57
|
1.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.74
|
1.99%
|
2,868
|
-450
|
-13.56%
|
2,868
|
-13.56%
|
3,318
|
-13.19%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.15
|
0.98%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.67
|
1.48%
|
6,280
|
0
|
0%
|
6,280
|
0%
|
6,280
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
16.63
|
0.91%
|
62,681
|
-13,919
|
-18.17%
|
76,600
|
-14.89%
|
90,000
|
-16.67%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.58
|
1.43%
|
47,416
|
-5,064
|
-9.65%
|
52,480
|
0%
|
52,480
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-14.29%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.21
|
2.59%
|
39,671
|
0
|
0%
|
39,671
|
0%
|
39,671
|
3.93%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.94
|
2.59%
|
19,182
|
0
|
0%
|
19,182
|
0%
|
19,182
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
42
|
1
|
2.44%
|
41
|
0%
|
41
|
0%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Fund Regular Growth
|
13.46
|
2.02%
|
50,748
|
0
|
0%
|
50,748
|
0%
|
50,748
|
-0.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.33%
|
1,533
|
1
|
0.07%
|
1,532
|
6.76%
|
1,435
|
9.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
100
|
20
|
25%
|
80
|
5.26%
|
76
|
1.33%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.00%
|
2,842
|
-1,050
|
-26.98%
|
3,892
|
0%
|
3,892
|
9.82%
|
|
ITI Multi Cap Fund Regular Growth
|
3.17
|
1.54%
|
11,945
|
0
|
0%
|
11,945
|
0%
|
11,945
|
-36.41%
|
|
ITI Small Cap Fund Regular Growth
|
3.69
|
1.17%
|
13,902
|
-7,942
|
-36.36%
|
21,844
|
-6.22%
|
23,294
|
-49.49%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.58
|
1.92%
|
6,149
|
0
|
0%
|
6,149
|
0%
|
6,149
|
-4.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.54
|
0.33%
|
2,017
|
275
|
15.79%
|
1,742
|
-19.94%
|
2,176
|
154.80%
|
|
UTI Small Cap Fund Regular Growth
|
14.73
|
1.26%
|
55,540
|
0
|
0%
|
55,540
|
89.32%
|
29,337
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
6.63
|
2.04%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
7.23
|
0.38%
|
27,249
|
0
|
0%
|
27,249
|
100%
|
-
|
-%
|