Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.34
|
1.48%
|
14,984
|
1,964
|
15.08%
|
13,020
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.40
|
0.64%
|
60,600
|
0
|
0%
|
60,600
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.43
|
0.02%
|
4,800
|
-10,200
|
-68%
|
15,000
|
-39.02%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.07
|
0.56%
|
169,103
|
0
|
0%
|
169,103
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.51
|
0.50%
|
61,800
|
-165,600
|
-72.82%
|
227,400
|
-3.07%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.25
|
1.48%
|
25,195
|
3,995
|
18.84%
|
21,200
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
5.94
|
0.27%
|
66,600
|
-7,200
|
-9.76%
|
73,800
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.48
|
0.12%
|
39,000
|
-6,000
|
-13.33%
|
45,000
|
-24.24%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.07
|
1.47%
|
124,200
|
0
|
0%
|
124,200
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
-13.51%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.16
|
0.14%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.39
|
3.79%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
-62.60%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.74
|
0.69%
|
333,600
|
-33,600
|
-9.15%
|
367,200
|
-7.13%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.03
|
1.43%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
2.35
|
0.02%
|
26,400
|
-105,000
|
-79.91%
|
131,400
|
-23.43%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.62
|
1.78%
|
29,400
|
0
|
0%
|
29,400
|
-22.22%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
68.93
|
1.49%
|
773,322
|
81,244
|
11.74%
|
692,078
|
1.65%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.28
|
1.34%
|
48,000
|
0
|
0%
|
48,000
|
60%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.64
|
1.04%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.96
|
1.39%
|
89,320
|
-13,074
|
-12.77%
|
102,394
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.43
|
1.14%
|
610,600
|
0
|
0%
|
610,600
|
0%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
120.57
|
1.43%
|
1,352,554
|
5,870
|
0.44%
|
1,346,684
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
28.97
|
1.17%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.42
|
1.45%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.81
|
1.87%
|
110,000
|
40,000
|
57.14%
|
70,000
|
0%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
30.43
|
1.52%
|
341,400
|
0
|
0%
|
341,400
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
144.85
|
0.58%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.54
|
1.19%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.10
|
3.62%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
13.68
|
1.06%
|
153,500
|
0
|
0%
|
153,500
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
82.01
|
0.77%
|
920,000
|
20,000
|
2.22%
|
900,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
289.82
|
2.71%
|
3,251,300
|
100,000
|
3.17%
|
3,151,300
|
5.00%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.49
|
3.22%
|
802,000
|
0
|
0%
|
802,000
|
0%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
11.51
|
4.01%
|
129,100
|
10,000
|
8.40%
|
119,100
|
4.38%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
7.02
|
0.06%
|
78,753
|
78,753
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
100.05
|
1.19%
|
1,122,357
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.16
|
0.01%
|
1,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.42
|
1.61%
|
38,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.98
|
3.78%
|
22,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
12.94
|
0.25%
|
145,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.32
|
0.02%
|
3,600
|
-14,400
|
-80%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.59
|
0.19%
|
85,200
|
-130,800
|
-60.56%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.97
|
0.89%
|
313,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.06
|
0.35%
|
449,400
|
-1,800
|
-0.40%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
33.49
|
1.05%
|
375,755
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
24.39
|
1.89%
|
273,600
|
29,050
|
11.88%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
35.41
|
1.42%
|
397,199
|
150,000
|
60.68%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
52.45
|
3.10%
|
588,446
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
163
|
27
|
19.85%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
80.76
|
1.68%
|
906,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
26.80
|
1.04%
|
300,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
6.24
|
1.26%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.66
|
0.02%
|
18,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
45.35
|
1.46%
|
508,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.43
|
1.14%
|
117,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|