|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.80
|
5.14%
|
16,419
|
0
|
0%
|
16,419
|
0%
|
16,419
|
13.88%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
140.89
|
1.23%
|
481,623
|
0
|
0%
|
481,623
|
0%
|
481,623
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.98
|
2.26%
|
61,479
|
0
|
0%
|
61,479
|
0%
|
61,479
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.57
|
4.69%
|
25,887
|
0
|
0%
|
25,887
|
0%
|
25,887
|
10.26%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
16.22
|
0.56%
|
55,442
|
5,442
|
10.88%
|
50,000
|
10.35%
|
45,311
|
7.47%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.69
|
3.38%
|
9,207
|
0
|
0%
|
9,207
|
1.18%
|
9,100
|
30%
|
|
Kotak Bluechip Growth
|
11.70
|
0.89%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.40
|
1.56%
|
8,200
|
1,900
|
30.16%
|
6,300
|
0%
|
6,300
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
31.87
|
5.63%
|
108,945
|
0
|
0%
|
108,945
|
0%
|
108,945
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.85
|
1.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
21.05
|
1.61%
|
71,970
|
0
|
0%
|
71,970
|
0%
|
71,970
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
473.26
|
5.53%
|
1,617,782
|
5,221
|
0.32%
|
1,612,561
|
2.93%
|
1,566,650
|
3.32%
|
|
Taurus Flexi Cap Fund - Growth
|
1.48
|
0.76%
|
5,067
|
1,000
|
24.59%
|
4,067
|
0%
|
4,067
|
-25.61%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0.59
|
0.53%
|
2,000
|
-2,000
|
-50%
|
4,000
|
0%
|
4,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.11
|
1.74%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.56%
|
2,539
|
198
|
8.46%
|
2,341
|
12.55%
|
2,080
|
12.13%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
279.15
|
8.13%
|
954,249
|
0
|
0%
|
954,249
|
0%
|
954,249
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.39
|
2.82%
|
209,845
|
7,000
|
3.45%
|
202,845
|
3.13%
|
196,680
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.35
|
0.80%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.63
|
2.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
4.74
|
1.23%
|
16,191
|
-18,026
|
-52.68%
|
34,217
|
-39.69%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.88
|
2.71%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
|
L&T India Large Cap Fund Growth
|
1.46
|
0.31%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.28
|
1.29%
|
959
|
0
|
0%
|
959
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
73
|
24
|
48.98%
|
49
|
25.64%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
2.93
|
2.02%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
27.06
|
0.78%
|
92,491
|
-37,763
|
-28.99%
|
130,254
|
-3.14%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.28
|
0.61%
|
967
|
967
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
7.68
|
0.30%
|
26,269
|
26,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
21.92
|
1.72%
|
74,934
|
74,934
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.46
|
2.60%
|
80,190
|
80,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.45
|
2.83%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
-
|
-%
|