|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
140.52
|
3.43%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.14
|
1.19%
|
18,789
|
0
|
0%
|
18,789
|
0%
|
18,789
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.28
|
0.97%
|
6,948
|
347
|
5.26%
|
6,601
|
0%
|
6,601
|
22.95%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
150.64
|
1.10%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-276,070
|
-100%
|
276,070
|
-1.78%
|
281,070
|
-7.47%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-203
|
-100%
|
203
|
0%
|
203
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
138.19
|
1.69%
|
422,587
|
249,635
|
144.34%
|
172,952
|
0%
|
172,952
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
8.18
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.25
|
0.82%
|
12,069
|
0
|
0%
|
12,069
|
0%
|
12,069
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.71
|
0.90%
|
6,364
|
0
|
0%
|
6,364
|
0%
|
6,364
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.45
|
3.04%
|
16,672
|
8,664
|
108.19%
|
8,008
|
0%
|
8,008
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,004
|
-100%
|
1,004
|
6.70%
|
941
|
10.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-52
|
-100%
|
52
|
4%
|
50
|
2.04%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,682
|
-100%
|
10,682
|
10.32%
|
9,683
|
-3.62%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.57
|
0.70%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-1,141
|
-100%
|
1,141
|
-19.99%
|
1,426
|
154.64%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.59%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|