|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.11
|
1.19%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
|
Nippon India Equity Savings Fund
|
17.11
|
1.52%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-810
|
-100%
|
810
|
200%
|
270
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.81
|
1.12%
|
1,252
|
0
|
0%
|
1,252
|
0%
|
1,252
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.09
|
0.00%
|
60
|
-390
|
-86.67%
|
450
|
87.50%
|
240
|
-33.33%
|
|
Nippon India Arbitrage Fund
|
0.09
|
0.00%
|
60
|
-7,650
|
-99.22%
|
7,710
|
0.78%
|
7,650
|
-39.14%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.35
|
0.01%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Kotak Arbitrage Fund
|
45.04
|
0.29%
|
31,110
|
-16,350
|
-34.45%
|
47,460
|
63.09%
|
29,100
|
-0.31%
|
|
Aditya Birla Sun Life Large Cap Fund
|
71.05
|
0.35%
|
49,075
|
0
|
0%
|
49,075
|
0%
|
49,075
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
8.64
|
1.53%
|
5,967
|
0
|
0%
|
5,967
|
0%
|
5,967
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,114
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
115.16
|
1.35%
|
79,549
|
0
|
0%
|
79,549
|
0%
|
79,549
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-13.70%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.05
|
1.35%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
98.95
|
2.88%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.38
|
1.80%
|
950
|
6
|
0.64%
|
944
|
-5.41%
|
998
|
-26.67%
|
|
Tata Aggressive Hybrid Fund
|
45.82
|
1.09%
|
31,650
|
0
|
0%
|
31,650
|
0%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
2.25
|
0.87%
|
1,553
|
0
|
0%
|
1,553
|
0%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
1.26
|
0.07%
|
870
|
0
|
0%
|
870
|
0%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
1.26
|
0.03%
|
870
|
0
|
0%
|
870
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
70.39
|
0.26%
|
48,624
|
0
|
0%
|
48,624
|
0%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.87%
|
35
|
0
|
0%
|
35
|
0%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
1.65
|
0.04%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
0.96
|
2.60%
|
666
|
1
|
0.15%
|
665
|
16.06%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
0
|
-%
|
0
|
-2,359
|
-100%
|
2,359
|
0%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
1.87%
|
127
|
0
|
0%
|
127
|
0.79%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.31
|
1.73%
|
217
|
51
|
30.72%
|
166
|
23.88%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
5.36
|
1.82%
|
3,705
|
646
|
21.12%
|
3,059
|
38.29%
|
-
|
-%
|
|
Sahara Super 20
|
0.00
|
1.23%
|
3
|
0
|
0%
|
3
|
0%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
10.79
|
1.97%
|
7,451
|
0
|
0%
|
7,451
|
0%
|
-
|
-%
|
|
DSP Quant Fund
|
1.28
|
1.23%
|
883
|
51
|
6.13%
|
832
|
5.85%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.21%
|
42
|
15
|
55.56%
|
27
|
17.39%
|
-
|
-%
|
|
UTI MNC Fund
|
52.12
|
2.55%
|
36,000
|
0
|
0%
|
36,000
|
-3.12%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund
|
14.05
|
1.15%
|
9,707
|
0
|
0%
|
9,707
|
0%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
1.87
|
0.99%
|
1,293
|
0
|
0%
|
1,293
|
0%
|
-
|
-%
|
|
Sahara Wealth Plus Fund
|
0.14
|
1.75%
|
97
|
0
|
0%
|
97
|
0%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
4.05
|
1.34%
|
2,800
|
-784
|
-21.88%
|
3,584
|
0%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
0.53
|
1.82%
|
367
|
10
|
2.80%
|
357
|
-13.14%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
10.57
|
1.82%
|
7,304
|
1,261
|
20.87%
|
6,043
|
-4.35%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.90
|
1.82%
|
623
|
9
|
1.47%
|
614
|
0.66%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
7.79
|
1.82%
|
5,380
|
361
|
7.19%
|
5,019
|
4.52%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.95%
|
105
|
0
|
0%
|
105
|
9.38%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.19
|
0.94%
|
134
|
-4
|
-2.90%
|
138
|
14.05%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.48
|
0.01%
|
330
|
-900
|
-73.17%
|
1,230
|
57.69%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
2.11
|
0.76%
|
1,457
|
0
|
0%
|
1,457
|
0%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
13.63
|
0.39%
|
9,412
|
0
|
0%
|
9,412
|
0%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.87%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
17.11
|
1.52%
|
11,820
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
