Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.68
|
1.79%
|
71,164
|
13,048
|
22.45%
|
58,116
|
0%
|
58,116
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,400
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.98
|
0.46%
|
381,094
|
10,800
|
2.92%
|
370,294
|
40.11%
|
264,294
|
-44.13%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,400
|
-48.89%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.01
|
1.05%
|
637,072
|
0
|
0%
|
637,072
|
0%
|
637,072
|
156.01%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.87
|
1.78%
|
121,619
|
26,987
|
28.52%
|
94,632
|
0%
|
94,632
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.82
|
0.06%
|
77,400
|
77,400
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.46%
|
23,344
|
0
|
0%
|
23,344
|
0%
|
23,344
|
118.90%
|
Nippon India Arbitrage Fund Growth
|
17.34
|
0.19%
|
736,200
|
736,200
|
100%
|
0
|
-100%
|
417,600
|
-65.68%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
Nippon India Pharma Fund - Growth
|
127.41
|
5.36%
|
5,407,778
|
0
|
0%
|
5,407,778
|
0%
|
5,407,778
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.06
|
0.02%
|
45,000
|
-18,000
|
-28.57%
|
63,000
|
-80.66%
|
325,800
|
-50%
|
Mirae Asset Healthcare Fund Regular Growth
|
13.37
|
3.87%
|
567,450
|
0
|
0%
|
567,450
|
9.66%
|
517,450
|
0%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.02%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
38.38
|
0.25%
|
1,629,000
|
1,544,400
|
1825.53%
|
84,600
|
370%
|
18,000
|
-99.03%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.61
|
0.26%
|
68,400
|
68,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,766
|
0%
|
Nippon India Focused Equity Fund - Growth
|
165.00
|
4.21%
|
7,003,556
|
1,000,000
|
16.66%
|
6,003,556
|
0%
|
6,003,556
|
17.63%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.25
|
1.81%
|
434,924
|
0
|
0%
|
434,924
|
0%
|
434,924
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
155.40
|
1.82%
|
6,595,920
|
584,652
|
9.73%
|
6,011,268
|
0%
|
6,011,268
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,800
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.16
|
1.52%
|
49,140
|
340
|
0.70%
|
48,800
|
4.51%
|
46,692
|
-32.84%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.79
|
0.69%
|
75,814
|
0
|
0%
|
75,814
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
3.39
|
0.07%
|
144,000
|
1,800
|
1.27%
|
142,200
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
99.96
|
0.36%
|
4,242,724
|
683,502
|
19.20%
|
3,559,222
|
51.29%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
2.84
|
0.87%
|
120,600
|
0
|
0%
|
120,600
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.28
|
0.18%
|
181,800
|
181,800
|
100%
|
0
|
-100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.44%
|
1,659
|
7
|
0.42%
|
1,652
|
0.18%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
104.77
|
0.48%
|
4,446,962
|
0
|
0%
|
4,446,962
|
0%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
8.25
|
2.15%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.27
|
0.36%
|
648,000
|
154,800
|
31.39%
|
493,200
|
211.36%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
0.59
|
1.82%
|
25,000
|
10,000
|
66.67%
|
15,000
|
15.38%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.44%
|
6,039
|
28
|
0.47%
|
6,011
|
0.12%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
70.12
|
5.27%
|
2,976,204
|
0
|
0%
|
2,976,204
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.28
|
1.54%
|
11,855
|
2,999
|
33.86%
|
8,856
|
31.43%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-149,400
|
-100%
|
149,400
|
0%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
4.53
|
1.54%
|
192,111
|
33,295
|
20.96%
|
158,816
|
37.83%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.16%
|
1,998
|
667
|
50.11%
|
1,331
|
19.37%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.53%
|
19,026
|
509
|
2.75%
|
18,517
|
-13.19%
|
-
|
-%
|
Templeton India Value Fund Growth
|
7.07
|
1.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
11.66
|
1.30%
|
494,940
|
0
|
0%
|
494,940
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.93
|
1.53%
|
379,183
|
65,438
|
20.86%
|
313,745
|
-3.81%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.76
|
1.53%
|
32,304
|
448
|
1.41%
|
31,856
|
2.21%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.59
|
1.54%
|
279,802
|
19,002
|
7.29%
|
260,800
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.01%
|
6,863
|
-134
|
-1.92%
|
6,997
|
23.75%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.00%
|
8,773
|
-297
|
-3.27%
|
9,070
|
25.14%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.30
|
0.06%
|
225,000
|
225,000
|
100%
|
0
|
-100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
16,116
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
12,144
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
16,194
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
14,196
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
10,572
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.58
|
2.92%
|
194,500
|
0
|
0%
|
194,500
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.44%
|
7,098
|
173
|
2.50%
|
6,925
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
3.50
|
0.21%
|
148,500
|
148,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.99
|
0.24%
|
84,600
|
84,600
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
2.80
|
0.15%
|
118,800
|
118,800
|
100%
|
-
|
-%
|
-
|
-%
|