Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.28
|
1.36%
|
14,984
|
0
|
0%
|
14,984
|
15.08%
|
13,020
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.16
|
0.65%
|
60,600
|
0
|
0%
|
60,600
|
0%
|
60,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
-68%
|
15,000
|
-39.02%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.40
|
0.55%
|
169,103
|
0
|
0%
|
169,103
|
0%
|
169,103
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.29
|
0.40%
|
50,400
|
-11,400
|
-18.45%
|
61,800
|
-72.82%
|
227,400
|
-3.07%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.15
|
1.33%
|
25,195
|
0
|
0%
|
25,195
|
18.84%
|
21,200
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.67
|
0.26%
|
66,600
|
0
|
0%
|
66,600
|
-9.76%
|
73,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.43
|
0.05%
|
16,800
|
-22,200
|
-56.92%
|
39,000
|
-13.33%
|
45,000
|
-24.24%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.58
|
1.38%
|
124,200
|
0
|
0%
|
124,200
|
0%
|
124,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
-13.51%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.13%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
0%
|
15,600
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,400
|
-62.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.14
|
0.26%
|
130,800
|
-202,800
|
-60.79%
|
333,600
|
-9.15%
|
367,200
|
-7.13%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.02
|
0.01%
|
12,000
|
-14,400
|
-54.55%
|
26,400
|
-79.91%
|
131,400
|
-23.43%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.50
|
1.55%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
-22.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
65.85
|
1.41%
|
773,322
|
0
|
0%
|
773,322
|
11.74%
|
692,078
|
1.65%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.17
|
2.49%
|
96,000
|
48,000
|
100%
|
48,000
|
0%
|
48,000
|
60%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.61
|
1.00%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.61
|
1.34%
|
89,320
|
0
|
0%
|
89,320
|
-12.77%
|
102,394
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.00
|
1.10%
|
610,600
|
0
|
0%
|
610,600
|
0%
|
610,600
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
115.18
|
1.35%
|
1,352,554
|
0
|
0%
|
1,352,554
|
0.44%
|
1,346,684
|
0%
|
Kotak Equity Opportunities Fund Growth
|
27.68
|
1.11%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.03
|
1.54%
|
200,000
|
27,000
|
15.61%
|
173,000
|
0%
|
173,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.37
|
1.90%
|
110,000
|
0
|
0%
|
110,000
|
57.14%
|
70,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
18.85
|
0.91%
|
221,400
|
-120,000
|
-35.15%
|
341,400
|
0%
|
341,400
|
0%
|
Kotak Flexicap Fund Growth
|
138.38
|
0.55%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.52
|
1.12%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.20
|
3.51%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
8.81
|
0.67%
|
103,500
|
-50,000
|
-32.57%
|
153,500
|
0%
|
153,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
81.04
|
0.79%
|
951,681
|
31,681
|
3.44%
|
920,000
|
2.22%
|
900,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
276.86
|
2.60%
|
3,251,300
|
0
|
0%
|
3,251,300
|
3.17%
|
3,151,300
|
5.00%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.29
|
3.14%
|
802,000
|
0
|
0%
|
802,000
|
0%
|
802,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
10.31
|
3.57%
|
121,100
|
-8,000
|
-6.20%
|
129,100
|
8.40%
|
119,100
|
4.38%
|
ICICI Prudential Multi-Asset Fund Growth
|
6.71
|
0.06%
|
78,753
|
0
|
0%
|
78,753
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
95.57
|
1.16%
|
1,122,357
|
0
|
0%
|
1,122,357
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.15
|
0.01%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.27
|
1.56%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.89
|
3.53%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
12.36
|
0.25%
|
145,200
|
0
|
0%
|
145,200
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-80%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.26
|
0.15%
|
85,200
|
0
|
0%
|
85,200
|
-60.56%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.72
|
0.63%
|
313,800
|
0
|
0%
|
313,800
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.20
|
0.23%
|
331,200
|
-118,200
|
-26.30%
|
449,400
|
-0.40%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
32.00
|
1.01%
|
375,755
|
0
|
0%
|
375,755
|
0%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
24.52
|
1.93%
|
288,000
|
14,400
|
5.26%
|
273,600
|
11.88%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
33.82
|
1.37%
|
397,199
|
0
|
0%
|
397,199
|
60.68%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
50.11
|
3.05%
|
588,446
|
0
|
0%
|
588,446
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
246
|
83
|
50.92%
|
163
|
19.85%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
77.15
|
1.57%
|
906,000
|
0
|
0%
|
906,000
|
0%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
25.60
|
1.00%
|
300,600
|
0
|
0%
|
300,600
|
0%
|
-
|
-%
|
Templeton India Value Fund Growth
|
5.96
|
1.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.56
|
0.01%
|
6,600
|
-12,000
|
-64.52%
|
18,600
|
0%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
508,800
|
0%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.96
|
1.09%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
-
|
-%
|