|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.59
|
0.73%
|
74,538
|
0
|
0%
|
74,538
|
0%
|
74,538
|
0%
|
|
Templeton India Value Fund Growth
|
6.26
|
1.25%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
77.06
|
0.85%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.08
|
0.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
13.00
|
2.21%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
38.46%
|
|
Canara Robeco Emerging Equities Growth
|
57.64
|
0.69%
|
1,196,805
|
0
|
0%
|
1,196,805
|
0%
|
1,196,805
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.08
|
1.14%
|
458,511
|
0
|
0%
|
458,511
|
0%
|
458,511
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
65.50
|
0.49%
|
1,359,954
|
0
|
0%
|
1,359,954
|
0%
|
1,359,954
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
140.93
|
1.06%
|
2,926,300
|
0
|
0%
|
2,926,300
|
7.34%
|
2,726,300
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
53.03
|
0.48%
|
1,101,220
|
25,120
|
2.33%
|
1,076,100
|
7.61%
|
1,000,000
|
25%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.84
|
0.92%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
-3.88%
|
|
HSBC Infrastructure Fund Growth
|
13.03
|
1.10%
|
270,600
|
0
|
0%
|
270,600
|
0%
|
270,600
|
-9.26%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.86
|
1.78%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.60
|
1.14%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.02
|
1.49%
|
145,800
|
20,700
|
16.55%
|
125,100
|
-14.72%
|
146,700
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.84
|
1.67%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
28.57%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
12.28
|
1.29%
|
255,000
|
0
|
0%
|
255,000
|
19.16%
|
214,000
|
22.29%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.51
|
0.37%
|
31,360
|
0
|
0%
|
31,360
|
0%
|
31,360
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.81
|
0.42%
|
16,791
|
0
|
0%
|
16,791
|
0%
|
16,791
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.52
|
0.78%
|
31,500
|
0
|
0%
|
25,500
|
-8.93%
|
25,500
|
-8.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
295
|
0
|
0%
|
295
|
4.61%
|
282
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.80
|
1.09%
|
79,000
|
0
|
0%
|
79,000
|
23.44%
|
64,000
|
-8.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.43%
|
11,773
|
388
|
3.41%
|
11,385
|
0.08%
|
11,376
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
790
|
46
|
6.18%
|
744
|
25.89%
|
591
|
5.16%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.32
|
0.38%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.43%
|
14,609
|
-372
|
-2.48%
|
14,981
|
15.84%
|
12,933
|
-19.97%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
5.32
|
1.79%
|
110,391
|
10,000
|
9.96%
|
100,391
|
0%
|
100,391
|
-10.37%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.61
|
0.69%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.01
|
0.70%
|
602,317
|
602,317
|
100%
|
-
|
-%
|
-
|
-%
|