|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.98
|
4.41%
|
12,966
|
0
|
0%
|
12,966
|
15.02%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.73
|
0.18%
|
12,173
|
0
|
0%
|
12,173
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
38.17
|
0.32%
|
124,421
|
0
|
0%
|
124,421
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.24
|
0.15%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.27
|
4.12%
|
20,446
|
0
|
0%
|
20,446
|
11.39%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
7.58%
|
-
|
-%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
118.49
|
0.58%
|
386,212
|
0
|
0%
|
386,212
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
26.63
|
4.66%
|
86,801
|
0
|
0%
|
86,801
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
14.24
|
0.30%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
360.07
|
4.28%
|
1,173,598
|
7,614
|
0.65%
|
1,165,984
|
0%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
1.96
|
0.44%
|
6,400
|
-14,000
|
-68.63%
|
20,400
|
0%
|
-
|
-%
|
|
Kotak Flexicap Fund Growth
|
79.20
|
0.32%
|
258,148
|
0
|
0%
|
258,148
|
0%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
47.44
|
0.81%
|
154,628
|
0
|
0%
|
154,628
|
0%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
11.99
|
0.11%
|
39,070
|
0
|
0%
|
39,070
|
0%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
58.79
|
0.88%
|
191,626
|
0
|
0%
|
191,626
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
215.25
|
6.28%
|
701,576
|
10,422
|
1.51%
|
691,154
|
6.87%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.08
|
1.17%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
19.22
|
0.93%
|
62,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
7.66
|
0.31%
|
24,957
|
-48,240
|
-65.90%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
6.14
|
0.94%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
45.94
|
0.84%
|
149,724
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
33
|
6
|
22.22%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
34.04
|
1.71%
|
110,947
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-16,691
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
74.00
|
1.54%
|
241,200
|
85,800
|
55.21%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.68
|
1.93%
|
2,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
0.92
|
1.92%
|
3,005
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.97
|
1.92%
|
3,149
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
0.45
|
0.40%
|
1,458
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
0.45
|
0.49%
|
1,458
|
0
|
0%
|
-
|
-%
|
-
|
-%
|