Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.13
|
1.25%
|
8,636
|
0
|
0%
|
8,636
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
89.89
|
0.76%
|
687,500
|
-215,000
|
-23.82%
|
902,500
|
0%
|
-
|
-%
|
Kotak Debt Hybrid Fund
|
0.78
|
0.31%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.84
|
1.21%
|
14,062
|
0
|
0%
|
14,062
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
0.07
|
0.00%
|
550
|
0
|
0%
|
550
|
-50%
|
-
|
-%
|
Kotak Arbitrage Fund
|
24.02
|
0.17%
|
183,700
|
165,550
|
912.12%
|
18,150
|
-44.07%
|
-
|
-%
|
Kotak Large Cap Fund
|
14.38
|
1.10%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
-
|
-%
|
Axis Large & Mid Cap Fund
|
13.23
|
1.72%
|
101,200
|
15,200
|
17.67%
|
86,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Tax Plan
|
9.28
|
1.62%
|
70,986
|
0
|
0%
|
70,986
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
68.78
|
1.44%
|
526,000
|
0
|
0%
|
526,000
|
16.63%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver
|
116.79
|
1.39%
|
893,229
|
0
|
0%
|
893,229
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver Fund
|
9.81
|
1.10%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
Kotak Large & Midcap Fund
|
55.57
|
2.25%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Consumption Fund
|
12.09
|
1.13%
|
92,500
|
25,000
|
37.04%
|
67,500
|
-18.18%
|
-
|
-%
|
Edelweiss Large & Mid Cap Fund
|
3.96
|
0.93%
|
30,274
|
0
|
0%
|
30,274
|
0%
|
-
|
-%
|
Kotak Flexicap Fund
|
235.36
|
0.94%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
-
|
-%
|
Kotak Midcap Fund
|
41.68
|
0.96%
|
318,741
|
0
|
0%
|
318,741
|
0%
|
-
|
-%
|
DSP Midcap Fund
|
146.72
|
2.51%
|
1,122,089
|
0
|
0%
|
1,122,089
|
26.18%
|
-
|
-%
|
Mahindra Manulife Consumption Fund
|
2.62
|
3.89%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
Axis Midcap Fund
|
98.07
|
3.72%
|
750,000
|
106,000
|
16.46%
|
644,000
|
9.68%
|
-
|
-%
|
Franklin India Flexi Cap Fund
|
84.99
|
0.80%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
-26.32%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.19
|
0.97%
|
9,093
|
988
|
12.19%
|
8,105
|
6.16%
|
-
|
-%
|
Edelweiss Mid Cap Fund
|
14.86
|
1.75%
|
113,646
|
0
|
0%
|
113,646
|
-23.14%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund
|
132.26
|
3.86%
|
1,011,489
|
0
|
0%
|
1,011,489
|
0%
|
-
|
-%
|
Taurus Ethical Fund
|
0.47
|
1.25%
|
3,580
|
250
|
7.51%
|
3,330
|
0%
|
-
|
-%
|
Invesco India Aggressive Hybrid Fund
|
3.57
|
0.86%
|
27,277
|
-2,714
|
-9.05%
|
-
|
-%
|
-
|
-%
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-590
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund
|
16.42
|
2.63%
|
125,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund
|
24.41
|
2.33%
|
186,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund
|
1.14
|
0.87%
|
8,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Children’s Fund
|
6.28
|
3.54%
|
48,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
3.60
|
0.18%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund
|
0
|
-%
|
0
|
-875
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund
|
2.66
|
1.10%
|
20,350
|
20,350
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund
|
44.46
|
2.15%
|
340,000
|
-60,000
|
-15%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund
|
0.08
|
1.85%
|
585
|
-375
|
-39.06%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund
|
31.38
|
2.26%
|
240,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-185
|
-100%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund
|
24.91
|
4.64%
|
190,489
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund
|
0.20
|
4.86%
|
1,529
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip
|
31.89
|
1.55%
|
243,900
|
-6,000
|
-2.40%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund
|
67.47
|
5.27%
|
516,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS
|
5.47
|
2.48%
|
41,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Taxgain
|
0.15
|
3.21%
|
1,151
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Fund
|
13.45
|
2.74%
|
102,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India large & mid cap Fund
|
18.23
|
1.17%
|
139,435
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Fund
|
46.94
|
7.19%
|
359,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Star Value
|
0.01
|
3.31%
|
97
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.13%
|
192
|
31
|
19.25%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund
|
15.69
|
2.99%
|
120,000
|
-38,000
|
-24.05%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund
|
0.15
|
3.76%
|
1,116
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Fund
|
0.29
|
4.05%
|
2,220
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund
|
0.17
|
5.17%
|
1,270
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
168.02
|
3.25%
|
1,285,000
|
20,000
|
1.58%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Fund
|
52.30
|
3.87%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund
|
0.21
|
2.02%
|
1,610
|
-790
|
-32.92%
|
-
|
-%
|
-
|
-%
|
Quant Multi Cap Fund
|
0.08
|
1.21%
|
590
|
-910
|
-60.67%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund
|
9.47
|
2.10%
|
72,423
|
16,574
|
29.68%
|
-
|
-%
|
-
|
-%
|
HDFC Mid Cap Fund
|
130.76
|
0.63%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund
|
9.28
|
3.00%
|
70,952
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund
|
0.55
|
1.20%
|
4,195
|
4,195
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
13.08
|
0.32%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
1.44
|
0.02%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
2.37
|
0.05%
|
18,150
|
18,150
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund
|
1.31
|
2.96%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
0.72
|
0.64%
|
5,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
0.59
|
0.64%
|
4,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund
|
1.01
|
1.09%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Fund
|
39.23
|
2.17%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|