Aditya Birla Sun Life Flexi Cap Fund Growth
|
59.71
|
0.52%
|
6,197,000
|
-2,000,000
|
-24.40%
|
8,197,000
|
0%
|
8,197,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.89
|
0.11%
|
300,000
|
-94,900
|
-24.03%
|
394,900
|
0%
|
394,900
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-90,931
|
-100%
|
90,931
|
0%
|
90,931
|
0%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-5,454,624
|
-100%
|
5,454,624
|
0%
|
5,454,624
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
43.60
|
0.63%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
-13.58%
|
243,000
|
0%
|
Sundaram Consumption Fund Growth
|
20.91
|
1.15%
|
2,170,099
|
0
|
0%
|
2,170,099
|
0%
|
2,170,099
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.69
|
1.93%
|
2,251,576
|
0
|
0%
|
2,251,576
|
0%
|
2,251,576
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
899
|
72
|
8.71%
|
827
|
20.55%
|
686
|
1.33%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,320
|
56
|
2.47%
|
2,264
|
17.43%
|
1,928
|
5.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.48%
|
16,599
|
353
|
2.17%
|
16,246
|
66.56%
|
9,754
|
13.59%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.82
|
0.98%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.74
|
1.56%
|
700,000
|
-175,100
|
-20.01%
|
875,100
|
71.55%
|
510,100
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-143,225
|
-100%
|
143,225
|
0%
|
143,225
|
0%
|
Nippon India Equity Savings Growth
|
3.85
|
0.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-25%
|
2,000,000
|
-42.86%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
-47.64%
|
2,100,700
|
-10.64%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-2,300,000
|
-100%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.70
|
0.92%
|
73,000
|
0
|
0%
|
73,000
|
100%
|
-
|
-%
|