|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.98
|
5.52%
|
16,419
|
0
|
0%
|
16,419
|
13.88%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
146.14
|
1.24%
|
481,623
|
0
|
0%
|
481,623
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
18.65
|
2.21%
|
61,479
|
0
|
0%
|
61,479
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.85
|
5.16%
|
25,887
|
0
|
0%
|
25,887
|
10.26%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.17
|
0.52%
|
50,000
|
4,689
|
10.35%
|
45,311
|
7.47%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.79
|
3.65%
|
9,207
|
107
|
1.18%
|
9,100
|
30%
|
-
|
-%
|
|
Kotak Bluechip Growth
|
12.14
|
0.93%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.91
|
1.27%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
33.06
|
5.78%
|
108,945
|
0
|
0%
|
108,945
|
0%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.07
|
1.88%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
21.84
|
1.63%
|
71,970
|
0
|
0%
|
71,970
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
489.29
|
5.81%
|
1,612,561
|
45,911
|
2.93%
|
1,566,650
|
3.32%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.23
|
0.62%
|
4,067
|
0
|
0%
|
4,067
|
-25.61%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.21
|
1.09%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
-
|
-%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.35
|
1.86%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.71
|
0.58%
|
2,341
|
261
|
12.55%
|
2,080
|
12.13%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
289.54
|
8.45%
|
954,249
|
0
|
0%
|
954,249
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.55
|
2.77%
|
202,845
|
6,165
|
3.13%
|
196,680
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.36
|
0.83%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.17
|
2.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.38
|
2.72%
|
34,217
|
-22,515
|
-39.69%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.91
|
2.79%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T India Large Cap Fund Growth
|
1.52
|
0.32%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
1.39%
|
959
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
49
|
10
|
25.64%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
3.03
|
2.04%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
39.52
|
1.12%
|
130,254
|
-4,227
|
-3.14%
|
-
|
-%
|
-
|
-%
|