|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
175.81
|
5.13%
|
399,073
|
0
|
0%
|
399,073
|
-2.44%
|
409,073
|
-4.81%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.29
|
1.70%
|
14,289
|
0
|
0%
|
14,289
|
0%
|
14,289
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
166.03
|
1.17%
|
376,886
|
0
|
0%
|
376,886
|
-18.19%
|
460,673
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
186.16
|
0.65%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
3.71
|
0.15%
|
8,430
|
-16,570
|
-66.28%
|
25,000
|
0%
|
25,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
67.54
|
1.55%
|
153,320
|
2,000
|
1.32%
|
151,320
|
16.65%
|
129,720
|
18.23%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.34
|
0.82%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.54
|
1.46%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
45.22
|
2.36%
|
102,643
|
0
|
0%
|
102,643
|
0%
|
102,643
|
2.05%
|
|
Sundaram Equity Savings Fund Growth
|
6.61
|
1.58%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.65
|
1.91%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
29.52
|
1.63%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Sundaram Focused Fund Growth
|
19.82
|
2.45%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
22.03
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
JM Aggressive Hybrid Fund Growth
|
0.32
|
2.96%
|
725
|
200
|
38.10%
|
525
|
100%
|
-
|
-%
|