|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.53
|
1.04%
|
14,369
|
0
|
0%
|
14,369
|
19.06%
|
12,069
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.10
|
1.03%
|
6,664
|
0
|
0%
|
6,664
|
4.71%
|
6,364
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
135.47
|
3.35%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.70
|
0.80%
|
2,230
|
0
|
0%
|
2,230
|
4.69%
|
2,130
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
145.23
|
1.04%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.07
|
1.02%
|
16,089
|
0
|
0%
|
16,089
|
-14.37%
|
18,789
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
7.88
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.26
|
2.33%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
108.19%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
2.58
|
1.02%
|
8,175
|
0
|
0%
|
8,175
|
17.66%
|
6,948
|
5.26%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.08
|
0.85%
|
256
|
0
|
0%
|
256
|
54.22%
|
166
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Regular Growth
|
133.22
|
1.30%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
144.34%
|