Sahara R.E.A.L Fund Growth
|
0.09
|
2.54%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
Sahara Growth Fund Growth
|
0.08
|
2.22%
|
1,565
|
0
|
0%
|
1,565
|
0%
|
1,565
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.13
|
2.91%
|
2,575
|
0
|
0%
|
2,575
|
0%
|
2,575
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.07
|
4.47%
|
1,307
|
0
|
0%
|
1,307
|
0%
|
1,307
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.96%
|
3,741
|
35
|
0.94%
|
3,706
|
1.79%
|
3,641
|
-1.25%
|
Tata Retirement Savings Progressive Fund Growth
|
17.33
|
2.33%
|
340,000
|
60,000
|
21.43%
|
280,000
|
7.69%
|
260,000
|
15.56%
|
Tata Retirement Savings Moderate Fund Growth
|
22.42
|
1.96%
|
440,000
|
75,000
|
20.55%
|
365,000
|
4.29%
|
350,000
|
12.90%
|
Tata Retirement Savings Conservative Fund Growth
|
0.92
|
0.68%
|
18,100
|
3,300
|
22.30%
|
14,800
|
2.07%
|
14,500
|
11.54%
|
Union ELSS Tax Saver Fund Growth
|
1.02
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.19
|
0.02%
|
23,445
|
0
|
0%
|
23,445
|
0%
|
23,445
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.04
|
0.50%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
9.95
|
0.10%
|
195,303
|
0
|
0%
|
195,303
|
0%
|
195,303
|
0%
|
HSBC Business Cycles Regular Growth
|
0.73
|
0.12%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.89%
|
16,803
|
96
|
0.57%
|
16,707
|
-7.18%
|
17,999
|
-4.73%
|
Invesco India Infrastructure Fund Growth
|
1.29
|
3.04%
|
25,230
|
0
|
0%
|
25,230
|
0%
|
25,230
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.67
|
0.10%
|
32,823
|
0
|
0%
|
32,823
|
0%
|
32,823
|
0%
|
Motilal Oswal Focused Regular Growth
|
81.06
|
6.55%
|
1,590,518
|
81,915
|
5.43%
|
1,508,603
|
2.37%
|
1,473,726
|
0%
|
Union Flexi Cap Fund Growth
|
2.64
|
0.83%
|
51,783
|
0
|
0%
|
51,783
|
0%
|
51,783
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
37.20
|
3.16%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
17.58
|
0.47%
|
344,957
|
0
|
0%
|
344,957
|
0%
|
344,957
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
51.71
|
1.17%
|
1,014,698
|
0
|
0%
|
1,014,698
|
0%
|
1,014,698
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
61.87
|
5.43%
|
1,214,033
|
0
|
0%
|
1,214,033
|
0%
|
1,214,033
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.12
|
0.88%
|
1,081,465
|
0
|
0%
|
1,081,465
|
0%
|
1,081,465
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.30
|
0.10%
|
261,021
|
-29,697
|
-10.22%
|
290,718
|
-58.20%
|
695,535
|
3.49%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.41
|
1.09%
|
1,303,116
|
0
|
0%
|
1,303,116
|
9.30%
|
1,192,263
|
11.93%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.29
|
0.74%
|
44,917
|
-9,894
|
-18.05%
|
54,811
|
0%
|
54,811
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
39.50
|
2.33%
|
775,000
|
150,000
|
24%
|
625,000
|
0%
|
625,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.59
|
0.28%
|
11,589
|
0
|
0%
|
11,589
|
-22.67%
|
14,987
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.06
|
0.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.78
|
0.95%
|
191,856
|
0
|
0%
|
191,856
|
0%
|
191,856
|
11.45%
|
ICICI Prudential Value Discovery Fund Growth
|
274.61
|
2.04%
|
5,388,232
|
0
|
0%
|
5,388,232
|
0%
|
5,388,232
|
0%
|
Kotak Flexicap Fund Growth
|
412.82
|
1.40%
|
8,100,000
|
400,000
|
5.19%
|
7,700,000
|
2.67%
|
7,500,000
|
1.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
3,094
|
29
|
0.95%
|
3,065
|
0%
|
3,065
|
-0.81%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,083
|
-26.79%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
26.65
|
1.66%
|
523,000
|
0
|
0%
|
523,000
|
0%
|
523,000
|
5.53%
|
Nippon India Focused Equity Fund - Growth
|
93.71
|
2.35%
|
1,838,645
|
0
|
0%
|
1,838,645
|
48.44%
|
1,238,645
|
2.33%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.76
|
0.68%
|
171,788
|
0
|
0%
|
171,788
|
11.96%
|
153,438
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.58
|
0.85%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.18
|
0.68%
|
42,815
|
0
|
0%
|
42,815
|
14.17%
|
37,500
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.17
|
0.26%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
10.61
|
0.91%
|
208,095
|
0
|
0%
|
208,095
|
0%
|
208,095
|
30.88%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,828
|
0%
|
Nippon India Arbitrage Fund Growth
|
26.05
|
0.25%
|
511,101
|
64,083
|
14.34%
|
447,018
|
19.17%
|
375,120
|
-23.08%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.53
|
5.88%
|
245,937
|
33,000
|
15.50%
|
212,937
|
63.90%
|
129,917
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.25
|
1.90%
|
201,105
|
6,970
|
3.59%
|
194,135
|
-3.86%
|
201,923
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.87%
|
8,529
|
98
|
1.16%
|
8,431
|
2.21%
|
8,249
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.98
|
0.86%
|
274,307
|
-5,598
|
-2.00%
|
279,905
|
0%
|
279,905
|
0%
|
Franklin Build India Fund Growth
|
10.19
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Infrastructure Fund Growth
|
14.12
|
0.96%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
18.25
|
5.70%
|
358,011
|
65,000
|
22.18%
|
293,011
|
6.33%
|
275,572
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-38,518
|
-100%
|
38,518
|
0%
|
38,518
|
4.15%
|
ICICI Prudential Bluechip Fund Growth
|
166.67
|
0.71%
|
3,270,282
|
0
|
0%
|
3,270,282
|
0%
|
3,270,282
|
0%
|
Sundaram Mid Cap Growth
|
54.03
|
0.91%
|
1,060,050
|
0
|
0%
|
1,060,050
|
0%
|
1,060,050
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.81
|
0.89%
|
428,028
|
0
|
0%
|
428,028
|
0%
|
428,028
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.21%
|
1,205
|
97
|
8.75%
|
1,108
|
20.43%
|
920
|
1.43%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
2,930
|
70
|
2.45%
|
2,860
|
17.07%
|
2,443
|
8.10%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.25
|
1.91%
|
24,538
|
0
|
0%
|
24,538
|
-1.45%
|
24,900
|
-0.16%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.99%
|
4,491
|
0
|
0%
|
4,491
|
0%
|
4,491
|
-1.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.99%
|
5,577
|
11
|
0.20%
|
5,566
|
-0.23%
|
5,579
|
-1.45%
|
UTI Nifty Next 50 ETF
|
6.64
|
1.89%
|
130,322
|
-828
|
-0.63%
|
131,150
|
0.04%
|
131,101
|
-2.50%
|
DSP Equity Opportunities Fund Growth
|
48.33
|
0.92%
|
948,340
|
0
|
0%
|
948,340
|
0%
|
948,340
|
1.86%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.26
|
1.52%
|
279,806
|
0
|
0%
|
279,806
|
7.13%
|
261,178
|
1.25%
|
Nippon India Growth Fund - Growth
|
41.79
|
0.58%
|
820,053
|
-150,000
|
-15.46%
|
970,053
|
0%
|
970,053
|
-4.90%
|
Principal Emerging Bluechip Fund Growth
|
22.93
|
1.08%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.70
|
0.88%
|
52,993
|
0
|
0%
|
52,993
|
23.26%
|
42,993
|
0%
|
Kotak Debt Hybrid Growth
|
0.52
|
0.21%
|
10,250
|
0
|
0%
|
10,250
|
0%
|
10,250
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.74
|
1.12%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
3.16
|
0.50%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
24.18
|
0.97%
|
474,371
|
0
|
0%
|
474,371
|
0%
|
474,371
|
47.43%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.16
|
1.87%
|
238,649
|
26,024
|
12.24%
|
212,625
|
-15.38%
|
251,273
|
-0.56%
|
Kotak Pioneer Fund Regular Growth
|
15.29
|
2.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
5.49%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.48
|
1.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
Sundaram Services Regular Growth
|
26.89
|
2.08%
|
527,584
|
83,881
|
18.90%
|
443,703
|
24.42%
|
356,624
|
7.40%
|
Kotak India EQ Contra Fund Growth
|
10.74
|
1.24%
|
210,800
|
0
|
0%
|
210,800
|
0%
|
210,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
73.44
|
0.42%
|
1,441,086
|
190,686
|
15.25%
|
1,250,400
|
4.71%
|
1,194,132
|
24.43%
|
Kotak Bluechip Growth
|
19.34
|
1.34%
|
379,569
|
0
|
0%
|
379,569
|
0%
|
379,569
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.32
|
1.12%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
86.36
|
0.31%
|
1,694,420
|
0
|
0%
|
1,694,420
|
0%
|
1,694,420
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.19
|
3.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-6.98%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.38
|
0.35%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
7.95
|
5.63%
|
156,038
|
0
|
0%
|
156,038
|
0%
|
156,038
|
61.02%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
0.10
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.73
|
1.89%
|
14,345
|
1,508
|
11.75%
|
12,837
|
-16.30%
|
15,337
|
-5.10%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.66
|
0.09%
|
71,898
|
4,689
|
6.98%
|
67,209
|
-74.85%
|
267,273
|
-29.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,579
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.04
|
0.18%
|
20,331
|
0
|
0%
|
20,331
|
0%
|
20,331
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,126
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.14
|
0.90%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-20%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.16
|
2.91%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
Templeton India Value Fund Growth
|
4.59
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.02
|
0.74%
|
59,210
|
-3,255
|
-5.21%
|
62,465
|
-5.55%
|
66,133
|
27.46%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-103,584
|
-100%
|
103,584
|
0%
|
103,584
|
62.44%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.71
|
0.95%
|
720,261
|
149,600
|
26.22%
|
570,661
|
3.16%
|
553,161
|
-2.19%
|
Invesco India Contra Fund Growth
|
49.60
|
1.06%
|
973,299
|
26,136
|
2.76%
|
947,163
|
18.93%
|
796,417
|
32.78%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.16
|
0.07%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.80
|
2.94%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.43
|
0.43%
|
67,209
|
-128,166
|
-65.60%
|
195,375
|
-20.38%
|
245,391
|
-51.09%
|
Union Large & Midcap Fund Regular Growth
|
1.70
|
0.78%
|
33,372
|
-695
|
-2.04%
|
34,067
|
-16.59%
|
40,842
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.10
|
0.07%
|
1,888
|
0
|
0%
|
1,888
|
0%
|
1,888
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
14.17
|
1.24%
|
277,974
|
107,974
|
63.51%
|
170,000
|
0%
|
170,000
|
-15%
|
Union Largecap Fund Regular Growth
|
1.29
|
0.71%
|
25,395
|
0
|
0%
|
25,395
|
89.57%
|
13,396
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.77
|
0.25%
|
15,066
|
-1,647
|
-9.85%
|
16,713
|
-5.62%
|
17,708
|
-9.10%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.87%
|
19,130
|
873
|
4.78%
|
18,257
|
6.87%
|
17,083
|
4.84%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,351
|
-100%
|
10,351
|
-6.66%
|
11,090
|
-71.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.46
|
0.13%
|
87,528
|
0
|
0%
|
0
|
-100%
|
104,140
|
100%
|
LIC MF Infrastructure Fund Growth
|
1.38
|
2.70%
|
27,132
|
0
|
0%
|
27,132
|
0%
|
27,132
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.33
|
1.50%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.38%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.08
|
1.68%
|
138,967
|
691
|
0.50%
|
138,276
|
2.22%
|
135,276
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.43
|
1.79%
|
67,250
|
0
|
0%
|
67,250
|
-35.49%
|
104,250
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.98
|
1.51%
|
58,500
|
0
|
0%
|
58,500
|
-55.17%
|
130,500
|
0%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.36%
|
5,220
|
0
|
0%
|
5,220
|
0%
|
5,220
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.77%
|
2,026
|
67
|
3.42%
|
1,959
|
0%
|
1,959
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.51
|
1.19%
|
49,164
|
10,565
|
27.37%
|
38,599
|
-9.18%
|
42,500
|
13.33%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.43
|
0.83%
|
8,349
|
849
|
11.32%
|
7,500
|
15.38%
|
6,500
|
18.18%
|
SBI PSU Regular Growth
|
6.88
|
3.99%
|
135,000
|
35,000
|
35%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.05
|
2.68%
|
20,583
|
696
|
3.50%
|
19,887
|
0%
|
19,887
|
5.29%
|
LIC MF Flexi Cap Fund Growth
|
6.62
|
2.21%
|
129,864
|
0
|
0%
|
129,864
|
2.36%
|
126,864
|
0%
|
LIC MF Childrens Fund
|
0.28
|
2.33%
|
5,416
|
0
|
0%
|
5,416
|
0%
|
5,416
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.32
|
0.95%
|
45,598
|
0
|
0%
|
45,598
|
0%
|
45,598
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.99%
|
1,355
|
308
|
29.42%
|
1,047
|
-0.19%
|
1,049
|
-1.59%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.05
|
0.37%
|
864,339
|
-287,592
|
-24.97%
|
1,151,931
|
12.18%
|
1,026,891
|
-27.08%
|
Bandhan Infrastructure Fund Growth
|
33.28
|
5.13%
|
652,957
|
-92,043
|
-12.35%
|
745,000
|
0%
|
745,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,126
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.78
|
1.24%
|
93,780
|
-12,504
|
-11.76%
|
106,284
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
12.66
|
0.43%
|
248,448
|
123,584
|
98.97%
|
124,864
|
100%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.68
|
0.62%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.79
|
0.98%
|
133,155
|
133,155
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
22.46
|
0.20%
|
440,669
|
440,669
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.53
|
1.90%
|
10,435
|
297
|
2.93%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.27
|
1.57%
|
5,298
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
1.58
|
1.30%
|
30,922
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.58
|
1.30%
|
30,922
|
0
|
0%
|
-
|
-%
|
-
|
-%
|