Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.54
|
0.56%
|
5,860
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
54.88
|
2.84%
|
600,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
632.61
|
5.84%
|
6,920,583
|
-1,040,834
|
-13.07%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.75
|
0.10%
|
19,165
|
-198
|
-1.02%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.52
|
1.02%
|
27,540
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
70.75
|
4.36%
|
773,978
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
115.41
|
0.91%
|
1,262,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.33
|
1.47%
|
353,632
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
43.67
|
3.21%
|
477,780
|
55,500
|
13.14%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.71
|
1.09%
|
18,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
3.57
|
0.17%
|
39,000
|
26,250
|
205.88%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.63
|
0.66%
|
39,750
|
24,750
|
165%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.67
|
0.93%
|
280,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
16.16
|
1.32%
|
176,761
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.78
|
1.49%
|
8,491
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.43
|
0.55%
|
15,623
|
-4,500
|
-22.36%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.87
|
0.57%
|
9,543
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
6.92
|
0.30%
|
75,750
|
45,000
|
146.34%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.26%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.05
|
0.91%
|
285,000
|
21,000
|
7.95%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.57
|
1.12%
|
93,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.58
|
0.18%
|
17,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.75
|
0.78%
|
19,162
|
-209
|
-1.08%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
142.33
|
1.62%
|
1,557,000
|
30,000
|
1.96%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
18.44
|
0.80%
|
201,750
|
21,000
|
11.62%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.21
|
0.23%
|
2,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
164.64
|
1.21%
|
1,801,070
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.15
|
0.76%
|
1,637
|
99
|
6.44%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.77%
|
1,105
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.83
|
0.58%
|
249,750
|
141,000
|
129.66%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.52
|
1.02%
|
49,500
|
3,750
|
8.20%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.51
|
1.27%
|
16,500
|
6,750
|
69.23%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
1.69
|
0.80%
|
18,500
|
-19,000
|
-50.67%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
308.44
|
2.24%
|
3,374,250
|
131,250
|
4.05%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
61.08
|
1.78%
|
668,250
|
55,500
|
9.06%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
288.13
|
1.33%
|
3,152,065
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.06
|
0.75%
|
619
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.31
|
1.08%
|
14,300
|
-14,000
|
-49.47%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
73.12
|
1.48%
|
799,961
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
133.63
|
3.09%
|
1,461,898
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
149.13
|
3.67%
|
1,631,440
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.48
|
0.72%
|
49,059
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
98.87
|
1.75%
|
1,081,559
|
-192,180
|
-15.09%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
25.86
|
1.17%
|
282,955
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.29
|
0.67%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
55.41
|
0.63%
|
606,174
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.66
|
3.14%
|
204,084
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
7.17
|
0.36%
|
78,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
265.09
|
2.34%
|
2,900,000
|
50,000
|
1.75%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
37.64
|
6.21%
|
411,721
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.99
|
0.67%
|
21,787
|
-17,000
|
-43.83%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.34%
|
49
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.10
|
0.75%
|
12,008
|
-19
|
-0.16%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.73
|
1.14%
|
18,960
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.97
|
0.67%
|
10,623
|
0
|
0%
|
-
|
-%
|
-
|
-%
|