|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.24
|
1.29%
|
13,020
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.75
|
0.61%
|
60,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.42
|
0.07%
|
15,000
|
-9,600
|
-39.02%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.05
|
0.58%
|
169,103
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
21.58
|
1.76%
|
227,400
|
-7,200
|
-3.07%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.01
|
1.32%
|
21,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
7.00
|
0.31%
|
73,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
4.27
|
0.15%
|
45,000
|
-14,400
|
-24.24%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
11.79
|
1.54%
|
124,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.82
|
0.21%
|
19,200
|
-3,000
|
-13.51%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.17
|
0.14%
|
1,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
1.48
|
3.97%
|
15,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
2.79
|
0.12%
|
29,400
|
-49,200
|
-62.60%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.84
|
0.89%
|
367,200
|
-28,200
|
-7.13%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.23
|
1.53%
|
34,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
12.47
|
0.09%
|
131,400
|
-40,200
|
-23.43%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.79
|
1.50%
|
29,400
|
-8,400
|
-22.22%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
65.67
|
1.33%
|
692,078
|
11,255
|
1.65%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.55
|
1.35%
|
48,000
|
18,000
|
60%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.68
|
1.03%
|
7,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.72
|
1.57%
|
102,394
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.94
|
1.10%
|
610,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
127.79
|
1.44%
|
1,346,684
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
30.84
|
1.20%
|
325,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.42
|
1.51%
|
173,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.64
|
1.12%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Regular Growth
|
32.40
|
1.64%
|
341,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund Growth
|
154.20
|
0.60%
|
1,625,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.58
|
1.15%
|
6,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.40
|
3.60%
|
225,505
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
14.57
|
1.11%
|
153,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
85.40
|
0.75%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
299.03
|
2.66%
|
3,151,300
|
150,000
|
5.00%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.10
|
3.20%
|
802,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
11.30
|
3.74%
|
119,100
|
5,000
|
4.38%
|
-
|
-%
|
-
|
-%
|