|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.17
|
1.26%
|
1,150
|
261
|
29.36%
|
889
|
25.21%
|
710
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
272.63
|
0.93%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-26,953
|
-100%
|
26,953
|
-28.33%
|
37,608
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.37
|
0.37%
|
5,258
|
0
|
0%
|
5,258
|
0%
|
5,258
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.98
|
1.22%
|
1,935
|
486
|
33.54%
|
1,449
|
25.35%
|
1,156
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.69
|
0.45%
|
679
|
0
|
0%
|
679
|
0%
|
679
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
17.36
|
0.92%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.95
|
1.23%
|
6,806
|
1,465
|
27.43%
|
5,341
|
0%
|
5,341
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.13
|
1.89%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
347.12
|
6.77%
|
340,000
|
19,000
|
5.92%
|
321,000
|
3.55%
|
310,000
|
6.46%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.42
|
3.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
106.29
|
1.24%
|
104,110
|
22,562
|
27.67%
|
81,548
|
11.02%
|
73,453
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.19
|
2.05%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
135.79
|
3.94%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.88
|
1.39%
|
3,804
|
0
|
0%
|
3,804
|
0%
|
3,804
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
90.54
|
2.64%
|
88,687
|
16,687
|
23.18%
|
72,000
|
0%
|
72,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
31.65
|
1.09%
|
31,000
|
519
|
1.70%
|
30,481
|
0%
|
30,481
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.06
|
1.40%
|
1,042
|
6
|
0.58%
|
1,036
|
-6.07%
|
1,103
|
-30.50%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.27
|
1.85%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
14.32
|
0.83%
|
14,024
|
0
|
0%
|
14,024
|
0%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.69
|
0.65%
|
1,651
|
0
|
0%
|
1,651
|
0%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.86
|
1.02%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
14.29
|
1.27%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
7.15
|
0.41%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
16.81
|
0.06%
|
16,470
|
-53,100
|
-76.33%
|
69,570
|
-2.43%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund Growth
|
9.97
|
2.84%
|
9,770
|
0
|
0%
|
9,770
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.25
|
1.36%
|
241
|
62
|
34.64%
|
179
|
26.95%
|
-
|
-%
|
|
L&T India Large Cap Fund Growth
|
1.29
|
0.27%
|
1,260
|
0
|
0%
|
1,260
|
0%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
4.16
|
1.41%
|
4,071
|
704
|
20.91%
|
3,367
|
37.48%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
45.43
|
2.21%
|
44,500
|
500
|
1.14%
|
44,000
|
2.33%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
36.51
|
1.50%
|
35,760
|
0
|
0%
|
35,760
|
0%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
15.59
|
2.16%
|
15,270
|
1,409
|
10.17%
|
13,861
|
0%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
1.74
|
0.76%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
3.94
|
0.77%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
87.59
|
1.62%
|
85,791
|
591
|
0.69%
|
85,200
|
0%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
0.87
|
0.83%
|
848
|
49
|
6.13%
|
799
|
5.83%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.15%
|
43
|
14
|
48.28%
|
29
|
20.83%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
68.91
|
3.37%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
5.72
|
3.04%
|
5,607
|
0
|
0%
|
5,607
|
0%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
88.66
|
1.71%
|
86,844
|
500
|
0.58%
|
86,344
|
0%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
6.74
|
2.22%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
-
|
-%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.37
|
1.39%
|
3,300
|
0
|
0%
|
3,300
|
-5.71%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.41%
|
403
|
10
|
2.54%
|
393
|
-13.05%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.51
|
1.97%
|
44,577
|
0
|
0%
|
44,577
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.21
|
1.41%
|
8,037
|
1,385
|
20.82%
|
6,652
|
-6.69%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.70
|
1.41%
|
684
|
10
|
1.48%
|
674
|
0.30%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.06
|
1.42%
|
5,938
|
405
|
7.32%
|
5,533
|
4.67%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.01%
|
159
|
-2
|
-1.24%
|
161
|
-4.17%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.00%
|
203
|
-6
|
-2.87%
|
209
|
-1.42%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
900
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
310
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
137
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
252
|
0%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
366
|
0%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.39
|
0.50%
|
385
|
385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.74
|
0.89%
|
722
|
722
|
100%
|
-
|
-%
|
-
|
-%
|