|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
34.43
|
0.17%
|
4,512,200
|
0
|
0%
|
4,512,200
|
0%
|
4,512,200
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund Regular Growth
|
14.04
|
1.07%
|
1,839,475
|
0
|
0%
|
1,839,475
|
0%
|
1,839,475
|
26.38%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
3.97
|
0.81%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
-31.03%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,393,800
|
-100%
|
1,393,800
|
-6.69%
|
1,493,800
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.06
|
0.43%
|
400,525
|
0
|
0%
|
400,525
|
0%
|
400,525
|
-48.02%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.19
|
1.57%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
4,350,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
18.44
|
0.63%
|
2,416,594
|
0
|
0%
|
2,416,594
|
9.42%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
2.37
|
0.35%
|
310,401
|
0
|
0%
|
310,401
|
0%
|
-
|
-%
|
|
SBI Long Term Equity Fund Regular Growth
|
78.82
|
1.18%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
717
|
239
|
50%
|
478
|
19.20%
|
-
|
-%
|