|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.25
|
1.31%
|
8,636
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
130.54
|
1.03%
|
902,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
0.87
|
0.34%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.03
|
1.34%
|
14,062
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-137,557
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.08
|
0.00%
|
550
|
-550
|
-50%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
2.63
|
0.02%
|
18,150
|
-14,300
|
-44.07%
|
-
|
-%
|
-
|
-%
|
|
Kotak Bluechip Growth
|
15.91
|
1.16%
|
110,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
12.44
|
1.64%
|
86,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.27
|
1.65%
|
70,986
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.08
|
1.44%
|
526,000
|
75,000
|
16.63%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
129.20
|
1.46%
|
893,229
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.85
|
1.15%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
61.47
|
2.39%
|
425,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.76
|
0.90%
|
67,500
|
-15,000
|
-18.18%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
4.38
|
0.98%
|
30,274
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund Growth
|
260.36
|
1.01%
|
1,800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
46.10
|
1.02%
|
318,741
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
162.30
|
2.58%
|
1,122,089
|
232,784
|
26.18%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.89
|
4.01%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
93.15
|
3.51%
|
644,000
|
56,864
|
9.68%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
101.25
|
0.89%
|
700,000
|
-250,000
|
-26.32%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.17
|
0.98%
|
8,105
|
470
|
6.16%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
16.44
|
1.79%
|
113,646
|
-34,208
|
-23.14%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
146.31
|
4.02%
|
1,011,489
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.48
|
1.25%
|
3,330
|
0
|
0%
|
-
|
-%
|
-
|
-%
|