|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.47
|
0.67%
|
74,538
|
0
|
0%
|
74,538
|
0%
|
74,538
|
0%
|
|
Templeton India Value Fund Growth
|
6.05
|
1.19%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
74.41
|
0.79%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.25
|
0.86%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.56
|
2.09%
|
270,000
|
0
|
0%
|
270,000
|
38.46%
|
195,000
|
100%
|
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Emerging Equities Growth
|
55.66
|
0.68%
|
1,196,805
|
0
|
0%
|
1,196,805
|
0%
|
1,196,805
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.32
|
1.10%
|
458,511
|
0
|
0%
|
458,511
|
0%
|
458,511
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
63.24
|
0.46%
|
1,359,954
|
0
|
0%
|
1,359,954
|
0%
|
1,359,954
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
136.09
|
1.04%
|
2,926,300
|
200,000
|
7.34%
|
2,726,300
|
0%
|
2,726,300
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
50.04
|
0.45%
|
1,076,100
|
76,100
|
7.61%
|
1,000,000
|
25%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.02
|
0.90%
|
495,000
|
0
|
0%
|
495,000
|
-3.88%
|
515,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
12.58
|
1.02%
|
270,600
|
0
|
0%
|
270,600
|
-9.26%
|
298,200
|
-8.97%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.49
|
1.76%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.67
|
1.06%
|
79,000
|
15,000
|
23.44%
|
64,000
|
-8.57%
|
70,000
|
100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.60
|
1.16%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.82
|
1.29%
|
125,100
|
-21,600
|
-14.72%
|
146,700
|
0%
|
146,700
|
63%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.46
|
1.66%
|
225,000
|
0
|
0%
|
225,000
|
28.57%
|
175,000
|
16.67%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
11.86
|
1.39%
|
255,000
|
41,000
|
19.16%
|
214,000
|
22.29%
|
175,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.51
|
0.38%
|
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
|
1.23
|
0.72%
|
25,500
|
-2,500
|
-8.93%
|
25,500
|
-8.93%
|
28,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
295
|
13
|
4.61%
|
282
|
0%
|
282
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.44%
|
11,385
|
9
|
0.08%
|
11,376
|
6.76%
|
10,656
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
744
|
153
|
25.89%
|
591
|
5.16%
|
562
|
1.44%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.32
|
0.39%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.43%
|
14,981
|
2,048
|
15.84%
|
12,933
|
-19.97%
|
16,160
|
154.69%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
4.67
|
1.67%
|
100,391
|
0
|
0%
|
100,391
|
-10.37%
|
112,000
|
100%
|