Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.97
|
1.07%
|
889
|
179
|
25.21%
|
710
|
0%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
291.13
|
0.99%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.39
|
0.25%
|
26,953
|
-10,655
|
-28.33%
|
37,608
|
0%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.73
|
0.40%
|
5,258
|
0
|
0%
|
5,258
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.58
|
1.04%
|
1,449
|
293
|
25.35%
|
1,156
|
0%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.74
|
0.47%
|
679
|
0
|
0%
|
679
|
0%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.53
|
0.97%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.82
|
1.02%
|
5,341
|
0
|
0%
|
5,341
|
0%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.54
|
2.02%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
349.97
|
7.02%
|
321,000
|
11,000
|
3.55%
|
310,000
|
6.46%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.80
|
3.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
88.91
|
1.06%
|
81,548
|
8,095
|
11.02%
|
73,453
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.81
|
2.19%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
145.00
|
4.32%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.15
|
1.48%
|
3,804
|
0
|
0%
|
3,804
|
0%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
78.50
|
2.29%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
33.23
|
1.13%
|
30,481
|
0
|
0%
|
30,481
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.13
|
1.51%
|
1,036
|
-67
|
-6.07%
|
1,103
|
-30.50%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.17
|
1.95%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
15.29
|
0.89%
|
14,024
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.80
|
0.70%
|
1,651
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
3.05
|
1.11%
|
2,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
15.26
|
1.34%
|
14,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
7.63
|
0.41%
|
7,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
75.85
|
0.27%
|
69,570
|
-1,732
|
-2.43%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
10.65
|
3.04%
|
9,770
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.20
|
1.45%
|
179
|
38
|
26.95%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.37
|
0.29%
|
1,260
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
3.67
|
1.53%
|
3,367
|
918
|
37.48%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
47.97
|
2.32%
|
44,000
|
1,000
|
2.33%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
38.99
|
1.57%
|
35,760
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
15.11
|
2.17%
|
13,861
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.85
|
0.84%
|
1,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
4.20
|
0.86%
|
3,856
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
92.89
|
1.71%
|
85,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
0.87
|
0.91%
|
799
|
44
|
5.83%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.16%
|
29
|
5
|
20.83%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
73.59
|
3.69%
|
67,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
6.11
|
3.21%
|
5,607
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
94.14
|
1.82%
|
86,344
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
7.20
|
2.38%
|
6,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
3.60
|
1.50%
|
3,300
|
-200
|
-5.71%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.52%
|
393
|
-59
|
-13.05%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
48.60
|
2.10%
|
44,577
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.25
|
1.52%
|
6,652
|
-477
|
-6.69%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.73
|
1.52%
|
674
|
2
|
0.30%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.03
|
1.53%
|
5,533
|
247
|
4.67%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.07%
|
161
|
-7
|
-4.17%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.05%
|
209
|
-3
|
-1.42%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.98
|
5.01%
|
900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.34
|
0.76%
|
310
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.15
|
0.58%
|
137
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
0.27
|
0.44%
|
252
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
0.40
|
0.42%
|
366
|
0
|
0%
|
-
|
-%
|
-
|
-%
|