|
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
|
42.26
|
0.21%
|
4,512,200
|
0
|
0%
|
4,512,200
|
0%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
17.23
|
1.28%
|
1,839,475
|
0
|
0%
|
1,839,475
|
26.38%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.87
|
0.93%
|
520,000
|
0
|
0%
|
520,000
|
-31.03%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.05
|
0.32%
|
1,393,800
|
-100,000
|
-6.69%
|
1,493,800
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.75
|
0.52%
|
400,525
|
0
|
0%
|
400,525
|
-48.02%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.74
|
1.87%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund Growth
|
22.63
|
0.76%
|
2,416,594
|
208,000
|
9.42%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
2.91
|
0.40%
|
310,401
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Equity Fund Regular Growth
|
96.75
|
1.44%
|
10,330,562
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
478
|
77
|
19.20%
|
-
|
-%
|
-
|
-%
|