|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.11
|
1.23%
|
769
|
0
|
0%
|
769
|
0%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
17.07
|
1.42%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.17
|
0.06%
|
810
|
540
|
200%
|
270
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.81
|
1.19%
|
1,252
|
0
|
0%
|
1,252
|
0%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.65
|
0.02%
|
450
|
210
|
87.50%
|
240
|
-33.33%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
11.13
|
0.13%
|
7,710
|
60
|
0.78%
|
7,650
|
-39.14%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.35
|
0.01%
|
240
|
0
|
0%
|
240
|
0%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
68.53
|
0.47%
|
47,460
|
18,360
|
63.09%
|
29,100
|
-0.31%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
70.86
|
0.34%
|
49,075
|
0
|
0%
|
49,075
|
0%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-17
|
-100%
|
17
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
8.62
|
1.51%
|
5,967
|
0
|
0%
|
5,967
|
0%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,114
|
-100%
|
4,114
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
114.86
|
1.36%
|
79,549
|
0
|
0%
|
79,549
|
0%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-13.70%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.05
|
1.35%
|
725
|
0
|
0%
|
725
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
98.69
|
2.88%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.36
|
1.83%
|
944
|
-54
|
-5.41%
|
998
|
-26.67%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
45.70
|
1.05%
|
31,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
2.24
|
0.87%
|
1,553
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
1.26
|
0.07%
|
870
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
1.26
|
0.02%
|
870
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
70.21
|
0.25%
|
48,624
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.86%
|
35
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
1.65
|
0.05%
|
1,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
0.96
|
2.62%
|
665
|
92
|
16.06%
|
-
|
-%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
3.41
|
0.97%
|
2,359
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
1.86%
|
127
|
1
|
0.79%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.24
|
1.79%
|
166
|
32
|
23.88%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
4.42
|
1.84%
|
3,059
|
847
|
38.29%
|
-
|
-%
|
-
|
-%
|
|
Sahara Super 20
|
0.00
|
1.22%
|
3
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
10.76
|
2.00%
|
7,451
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund
|
1.20
|
1.26%
|
832
|
46
|
5.85%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.20%
|
27
|
4
|
17.39%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund
|
51.98
|
2.61%
|
36,000
|
-1,161
|
-3.12%
|
-
|
-%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund
|
14.02
|
1.18%
|
9,707
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
1.87
|
0.98%
|
1,293
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Wealth Plus Fund
|
0.14
|
1.76%
|
97
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
5.17
|
1.71%
|
3,584
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
0.52
|
1.83%
|
357
|
-54
|
-13.14%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
8.73
|
1.83%
|
6,043
|
-275
|
-4.35%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.89
|
1.83%
|
614
|
4
|
0.66%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
7.25
|
1.84%
|
5,019
|
217
|
4.52%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.92%
|
105
|
9
|
9.38%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.92%
|
138
|
17
|
14.05%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.78
|
0.02%
|
1,230
|
450
|
57.69%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
2.10
|
0.76%
|
1,457
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
13.59
|
0.39%
|
9,412
|
0
|
0%
|
-
|
-%
|
-
|
-%
|