|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.21
|
4.50%
|
13,438
|
472
|
3.64%
|
12,966
|
0%
|
12,966
|
15.02%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.81
|
0.19%
|
12,173
|
0
|
0%
|
12,173
|
0%
|
12,173
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
38.99
|
0.34%
|
124,421
|
0
|
0%
|
124,421
|
0%
|
124,421
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.26
|
0.16%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.94
|
4.30%
|
22,162
|
1,716
|
8.39%
|
20,446
|
0%
|
20,446
|
11.39%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
7.58%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
121.02
|
0.60%
|
386,212
|
0
|
0%
|
386,212
|
0%
|
386,212
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
24.65
|
4.35%
|
78,658
|
-8,143
|
-9.38%
|
86,801
|
0%
|
86,801
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
14.55
|
0.31%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
372.69
|
4.35%
|
1,189,319
|
15,721
|
1.34%
|
1,173,598
|
0.65%
|
1,165,984
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.12
|
0.47%
|
6,752
|
352
|
5.50%
|
6,400
|
-68.63%
|
20,400
|
0%
|
|
Kotak Flexicap Fund Growth
|
80.89
|
0.32%
|
258,148
|
0
|
0%
|
258,148
|
0%
|
258,148
|
0%
|
|
DSP Midcap Fund Growth
|
48.45
|
0.82%
|
154,628
|
0
|
0%
|
154,628
|
0%
|
154,628
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
12.24
|
0.12%
|
39,070
|
0
|
0%
|
39,070
|
0%
|
39,070
|
0%
|
|
Franklin India Prima Fund Growth
|
60.05
|
0.90%
|
191,626
|
0
|
0%
|
191,626
|
0%
|
191,626
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
221.55
|
6.45%
|
707,017
|
5,441
|
0.78%
|
701,576
|
1.51%
|
691,154
|
6.87%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.64
|
1.23%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
19.63
|
0.96%
|
62,650
|
0
|
0%
|
62,650
|
0%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-24,957
|
-100%
|
24,957
|
-65.90%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
6.27
|
0.93%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
46.92
|
0.87%
|
149,724
|
0
|
0%
|
149,724
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
50
|
17
|
51.52%
|
33
|
22.22%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
34.77
|
1.70%
|
110,947
|
0
|
0%
|
110,947
|
0%
|
-
|
-%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
75.58
|
1.54%
|
241,200
|
0
|
0%
|
241,200
|
55.21%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.69
|
1.98%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,005
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,149
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,458
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,458
|
0%
|
-
|
-%
|