|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.51
|
5.77%
|
16,419
|
2,001
|
13.88%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
161.61
|
1.28%
|
481,623
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
20.63
|
2.19%
|
61,479
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.69
|
5.72%
|
25,887
|
2,409
|
10.26%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
15.20
|
0.53%
|
45,311
|
3,150
|
7.47%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
3.05
|
4.02%
|
9,100
|
2,100
|
30%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
13.42
|
0.97%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.11
|
1.31%
|
6,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
36.56
|
5.89%
|
108,945
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.71
|
1.95%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
24.15
|
1.63%
|
71,970
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
525.69
|
5.94%
|
1,566,650
|
50,321
|
3.32%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.36
|
0.63%
|
4,067
|
-1,400
|
-25.61%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
1.34
|
1.13%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
68.95
|
1.95%
|
205,472
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.58%
|
2,080
|
225
|
12.13%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
320.20
|
8.79%
|
954,249
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
66.00
|
2.78%
|
196,680
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.40
|
0.81%
|
1,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.78
|
2.15%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|