Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.09
|
1.21%
|
30,110
|
0
|
0%
|
30,110
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.05
|
0.06%
|
28,901
|
-24
|
-0.08%
|
28,925
|
5.81%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
83.81
|
0.71%
|
2,317,752
|
0
|
0%
|
2,317,752
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.93
|
1.26%
|
800,029
|
50,000
|
6.67%
|
750,029
|
9.49%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
14.73
|
0.74%
|
407,493
|
83,200
|
25.66%
|
324,293
|
2.89%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.38
|
0.07%
|
10,400
|
-39,000
|
-78.95%
|
49,400
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.20
|
0.37%
|
5,500
|
1,600
|
41.03%
|
3,900
|
105.26%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.77
|
1.17%
|
49,028
|
0
|
0%
|
49,028
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.83
|
0.20%
|
161,200
|
26,000
|
19.23%
|
135,200
|
511.76%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.73
|
0.35%
|
20,181
|
-471
|
-2.28%
|
20,652
|
-1.08%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
70.47
|
0.79%
|
1,948,700
|
1,745,900
|
860.90%
|
202,800
|
-67.09%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
-62.50%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
143.63
|
1.06%
|
3,972,062
|
0
|
0%
|
3,972,062
|
0%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.21
|
0.45%
|
5,823
|
3,500
|
150.67%
|
2,323
|
5.02%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.45%
|
1,527
|
0
|
0%
|
1,527
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.16
|
0.30%
|
364,000
|
79,300
|
27.85%
|
284,700
|
-23.43%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
-62.18%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
24.02
|
0.17%
|
664,300
|
-586,300
|
-46.88%
|
1,250,600
|
-20.17%
|
-
|
-%
|
Kotak Bluechip Growth
|
5.42
|
0.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
308.38
|
1.50%
|
8,528,213
|
0
|
0%
|
8,528,213
|
0%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.03
|
0.47%
|
928
|
54
|
6.18%
|
874
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
106.54
|
1.42%
|
2,946,444
|
0
|
0%
|
2,946,444
|
11.97%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
7.23
|
0.94%
|
200,000
|
-85,000
|
-29.82%
|
285,000
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
0.90
|
0.11%
|
24,938
|
0
|
0%
|
24,938
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.10
|
1.42%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
30.63
|
1.39%
|
847,076
|
0
|
0%
|
847,076
|
11.15%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
112.62
|
1.34%
|
3,114,371
|
0
|
0%
|
3,114,371
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
11.03
|
2.43%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.71
|
1.27%
|
1,430,000
|
0
|
0%
|
1,430,000
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.41%
|
142
|
0
|
0%
|
142
|
0%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.67
|
0.47%
|
18,588
|
465
|
2.57%
|
18,123
|
6.73%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.53
|
0.42%
|
14,539
|
-322
|
-2.17%
|
14,861
|
0%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
10.12
|
1.62%
|
280,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
15.19
|
1.45%
|
420,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.51%
|
18,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
62.25
|
0.56%
|
1,721,539
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
2.23
|
1.27%
|
61,700
|
-27,324
|
-30.69%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
93.38
|
0.38%
|
2,582,412
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.53
|
0.14%
|
69,829
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
42.17
|
2.61%
|
1,166,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
11.33
|
0.22%
|
313,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
104.84
|
0.38%
|
2,899,251
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,200
|
-100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-84,500
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
70.29
|
0.33%
|
1,943,877
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.38
|
0.45%
|
10,390
|
1,380
|
15.32%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
28.93
|
2.26%
|
800,000
|
-270,000
|
-25.23%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
20.61
|
1.31%
|
570,000
|
-100,000
|
-14.93%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.32%
|
1,774
|
287
|
19.30%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.48
|
1.05%
|
13,300
|
2,859
|
27.38%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.09
|
0.47%
|
2,619
|
347
|
15.27%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.07
|
0.43%
|
2,053
|
203
|
10.97%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.02
|
0.47%
|
28,114
|
570
|
2.07%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
65.09
|
1.26%
|
1,800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
3.83
|
0.48%
|
105,837
|
6,427
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.36
|
2.25%
|
65,389
|
-1,313
|
-1.97%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
29.03
|
0.68%
|
802,758
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
6.79
|
0.48%
|
187,895
|
13,232
|
7.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
1.71
|
0.46%
|
47,318
|
2,562
|
5.72%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
2.04
|
0.47%
|
56,353
|
3,671
|
6.97%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.21
|
0.46%
|
33,547
|
2,199
|
7.01%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
126.70
|
0.82%
|
3,503,749
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
0.77
|
0.47%
|
21,396
|
668
|
3.22%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.11%
|
5,025
|
997
|
24.75%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.13
|
0.48%
|
3,593
|
418
|
13.17%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.09%
|
6,499
|
1,319
|
25.46%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.61
|
0.01%
|
16,900
|
-1,224,600
|
-98.64%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.06
|
0.07%
|
1,680
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.09
|
0.06%
|
2,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.05
|
0.06%
|
1,430
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.80
|
0.32%
|
22,100
|
22,100
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
2.86%
|
9,185
|
9,185
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.46
|
0.41%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|