ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.99
|
1.72%
|
13,500
|
0
|
0%
|
13,500
|
22.73%
|
11,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.80
|
1.03%
|
11,017
|
0
|
0%
|
11,017
|
0%
|
11,017
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.17
|
0.86%
|
577,653
|
-114,463
|
-16.54%
|
692,116
|
0%
|
692,116
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.54
|
0.82%
|
34,754
|
0
|
0%
|
34,754
|
0%
|
34,754
|
0%
|
Franklin India Pension Plan Growth
|
5.84
|
1.32%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.62
|
0.61%
|
227,679
|
0
|
0%
|
227,679
|
0%
|
227,679
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.60
|
1.23%
|
63,000
|
5,000
|
8.62%
|
58,000
|
13.73%
|
51,000
|
10.87%
|
Franklin India Equity Savings Fund Regular Growth
|
4.65
|
1.68%
|
63,712
|
0
|
0%
|
63,712
|
0%
|
63,712
|
0%
|
SBI Equity Savings Regular Growth
|
11.27
|
0.66%
|
154,387
|
-1,726
|
-1.11%
|
156,113
|
-1.67%
|
158,765
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
2.83
|
1.99%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
33.62%
|
HDFC Equity Savings Fund Growth
|
18.29
|
0.38%
|
250,500
|
0
|
0%
|
250,500
|
0%
|
250,500
|
0%
|
LIC MF Equity Savings Growth
|
0.33
|
2.32%
|
4,500
|
500
|
12.50%
|
4,000
|
33.33%
|
3,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
7.26
|
1.19%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.77
|
0.28%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.05
|
7.63%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.40
|
1.59%
|
60,330
|
0
|
0%
|
60,330
|
59.48%
|
37,830
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.69
|
1.72%
|
187,500
|
-46,500
|
-19.87%
|
234,000
|
46.48%
|
159,750
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.37
|
0.89%
|
333,750
|
32,250
|
10.70%
|
301,500
|
166.23%
|
113,250
|
79.76%
|
Invesco India Arbitrage Fund Growth
|
4.27
|
1.88%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.15
|
0.38%
|
276,000
|
12,000
|
4.55%
|
264,000
|
40.80%
|
187,500
|
-2.72%
|
ICICI Prudential Bluechip Fund Growth
|
130.24
|
0.57%
|
1,783,927
|
0
|
0%
|
1,783,927
|
0%
|
1,783,927
|
0%
|
Tata Nifty 50 ETF
|
0.57
|
0.62%
|
7,806
|
49
|
0.63%
|
7,757
|
5.32%
|
7,365
|
15.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
69.43
|
1.40%
|
951,000
|
38,250
|
4.19%
|
912,750
|
24.06%
|
735,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
81.86
|
0.63%
|
1,121,250
|
331,500
|
41.98%
|
789,750
|
35.17%
|
584,250
|
32.03%
|
Tata Arbitrage Fund Regular Growth
|
4.33
|
1.32%
|
59,250
|
17,250
|
41.07%
|
42,000
|
75%
|
24,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
1.31
|
1.47%
|
18,000
|
5,250
|
41.18%
|
12,750
|
21.43%
|
10,500
|
-62.16%
|
Franklin India Bluechip Fund Growth
|
146.02
|
2.13%
|
2,000,000
|
290,782
|
17.01%
|
1,709,218
|
0.54%
|
1,700,000
|
0%
|
HDFC Large Cap Fund Growth
|
77.85
|
0.44%
|
1,066,348
|
0
|
0%
|
1,066,348
|
0%
|
1,066,348
|
0%
|
JM Large Cap Fund Growth
|
13.56
|
0.54%
|
185,695
|
22,500
|
13.79%
|
163,195
|
26.07%
|
129,445
|
50.49%
|
Sundaram Consumption Fund Growth
|
35.77
|
1.69%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
LIC MF Focused Fund Growth
|
5.44
|
2.42%
|
74,475
|
0
|
0%
|
74,475
|
0%
|
74,475
|
0%
|
L&T Focused Equity Fund Regular Growth
|
18.38
|
2.76%
|
251,800
|
0
|
0%
|
251,800
|
0%
|
251,800
|
2.86%
|
Franklin India Equity Advantage Fund Growth
|
71.55
|
2.79%
|
980,035
|
0
|
0%
|
980,035
|
0%
|
980,035
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.14
|
0.95%
|
111,481
|
0
|
0%
|
111,481
|
0%
|
111,481
|
0%
|
HSBC Infrastructure Fund Growth
|
84.47
|
4.78%
|
1,157,000
|
0
|
0%
|
1,157,000
|
0%
|
1,157,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
8.05
|
1.23%
|
110,218
|
10,000
|
9.98%
|
100,218
|
100.44%
|
50,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.43%
|
2,616
|
737
|
39.22%
|
1,879
|
50.08%
|
1,252
|
19.35%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.98%
|
6,395
|
1,109
|
20.98%
|
5,286
|
2.58%
|
5,153
|
-7.55%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.32
|
1.46%
|
223,534
|
0
|
0%
|
223,534
|
0%
|
223,534
|
0%
|
L&T Flexicap Fund Growth
|
27.55
|
1.04%
|
377,400
|
0
|
0%
|
377,400
|
0%
|
377,400
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.73
|
0.94%
|
37,400
|
5,000
|
15.43%
|
32,400
|
27.56%
|
25,400
|
24.51%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.14
|
0.61%
|
1,873
|
-26
|
-1.37%
|
1,899
|
9.45%
|
1,735
|
15.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.12
|
0.60%
|
1,591
|
1
|
0.06%
|
1,590
|
8.68%
|
1,463
|
10.08%
|
IDBI Nifty 50 Index Growth
|
1.34
|
0.61%
|
18,407
|
-41
|
-0.22%
|
18,448
|
-1.47%
|
18,724
|
2.05%
|
Templeton India Value Fund Growth
|
18.25
|
3.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Templeton India Equity Income Fund Growth
|
15.67
|
1.74%
|
214,691
|
0
|
0%
|
214,691
|
0%
|
214,691
|
87.19%
|
HDFC Nifty 50 Index Fund
|
5.63
|
0.61%
|
77,071
|
2,104
|
2.81%
|
74,967
|
6.90%
|
70,127
|
6.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.07
|
1.94%
|
28,333
|
2,697
|
10.52%
|
25,636
|
1.83%
|
25,176
|
-1.97%
|
HDFC Value Fund Growth
|
108.55
|
2.44%
|
1,486,726
|
219,900
|
17.36%
|
1,266,826
|
28.24%
|
987,826
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.24
|
0.61%
|
140,301
|
7,041
|
5.28%
|
133,260
|
7.04%
|
124,492
|
7.57%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.65
|
0.61%
|
36,252
|
1,597
|
4.61%
|
34,655
|
6.27%
|
32,610
|
5.49%
|
SBI Nifty Index Fund Regular Growth
|
2.70
|
0.60%
|
37,025
|
-201
|
-0.54%
|
37,226
|
-0.31%
|
37,340
|
6.97%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.67
|
0.60%
|
22,876
|
174
|
0.77%
|
22,702
|
2.14%
|
22,227
|
0.11%
|
ICICI Prudential Value Discovery Fund Growth
|
154.31
|
1.01%
|
2,113,512
|
37,921
|
1.83%
|
2,075,591
|
18.53%
|
1,751,118
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.10
|
0.61%
|
15,019
|
389
|
2.66%
|
14,630
|
3.15%
|
14,183
|
3.28%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.84%
|
1,903
|
-5
|
-0.26%
|
1,908
|
-1.29%
|
1,933
|
-9.50%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
792,600
|
-36.11%
|
LIC MF Nifty 50 Index Fund Growth
|
0.17
|
0.60%
|
2,323
|
-65
|
-2.72%
|
2,388
|
2.84%
|
2,322
|
1.49%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.83%
|
2,361
|
-78
|
-3.20%
|
2,439
|
-3.25%
|
2,521
|
-7.62%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.98
|
0.50%
|
40,802
|
0
|
0%
|
40,802
|
0%
|
40,802
|
-16.83%
|
JM Aggressive Hybrid Fund Growth
|
24.49
|
1.33%
|
335,500
|
27,750
|
9.02%
|
307,750
|
1.48%
|
303,250
|
100%
|
Franklin India Flexi Cap Fund Growth
|
270.14
|
2.51%
|
3,700,000
|
0
|
0%
|
3,700,000
|
5.71%
|
3,500,000
|
20.69%
|
Franklin India ELSS Tax Saver Fund Growth
|
137.36
|
3.45%
|
1,881,440
|
0
|
0%
|
1,881,440
|
0%
|
1,881,440
|
15.32%
|
Franklin India Equity Hybrid Fund Growth
|
43.83
|
2.37%
|
600,350
|
0
|
0%
|
600,350
|
0%
|
600,350
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.72
|
0.52%
|
9,807
|
0
|
0%
|
9,807
|
0%
|
9,807
|
-7.68%
|
Nippon India Hybrid Bond Fund Growth
|
1.10
|
0.07%
|
15,073
|
-105
|
-0.69%
|
15,178
|
-20.74%
|
19,149
|
-0.08%
|
Canara Robeco Emerging Equities Growth
|
51.73
|
1.04%
|
708,574
|
0
|
0%
|
708,574
|
6.72%
|
663,961
|
-17.00%
|
Franklin India Opportunities Fund Growth
|
30.06
|
5.32%
|
411,721
|
0
|
0%
|
411,721
|
0%
|
411,721
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
92.18
|
0.79%
|
1,262,500
|
0
|
0%
|
1,262,500
|
0%
|
1,262,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
44.59
|
0.49%
|
610,720
|
0
|
0%
|
610,720
|
0%
|
610,720
|
0.75%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
230.13
|
1.11%
|
3,152,065
|
0
|
0%
|
3,152,065
|
0%
|
3,152,065
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
106.73
|
2.55%
|
1,461,898
|
0
|
0%
|
1,461,898
|
0%
|
1,461,898
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,300
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.17
|
2.74%
|
194,084
|
0
|
0%
|
194,084
|
-4.90%
|
204,084
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
859,830
|
-20.50%
|
Kotak Equity Arbitrage Fund Growth
|
272.14
|
1.70%
|
3,727,500
|
-84,000
|
-2.20%
|
3,811,500
|
-0.12%
|
3,816,000
|
13.09%
|
Mirae Asset Large Cap Fund Regular Growth
|
131.50
|
0.88%
|
1,801,070
|
0
|
0%
|
1,801,070
|
0%
|
1,801,070
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
88.49
|
0.87%
|
1,212,000
|
273,000
|
29.07%
|
939,000
|
38.96%
|
675,750
|
84.63%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.36
|
0.69%
|
443,250
|
90,750
|
25.74%
|
352,500
|
0%
|
352,500
|
41.14%
|
Nippon India Equity Hybrid Fund - Growth
|
436.23
|
4.66%
|
5,975,000
|
0
|
0%
|
5,975,000
|
0%
|
5,975,000
|
-13.66%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.27%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.88
|
0.61%
|
12,104
|
-3
|
-0.02%
|
12,107
|
-1.70%
|
12,316
|
2.56%
|
Nippon India Arbitrage Fund Growth
|
184.09
|
1.95%
|
2,521,500
|
8,250
|
0.33%
|
2,513,250
|
8.90%
|
2,307,750
|
48.22%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.22
|
0.16%
|
3,000
|
-15,750
|
-84%
|
18,750
|
0%
|
18,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.22
|
1.10%
|
578,250
|
-149,250
|
-20.52%
|
727,500
|
0.41%
|
724,500
|
8.42%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
11.12
|
0.58%
|
152,250
|
0
|
0%
|
152,250
|
178.08%
|
54,750
|
40.38%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-265,850
|
-100%
|
265,850
|
-5.34%
|
280,850
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,519
|
0%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,243
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
56.51
|
3.57%
|
773,978
|
0
|
0%
|
773,978
|
0%
|
773,978
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.01
|
0.81%
|
27,540
|
0
|
0%
|
27,540
|
0%
|
27,540
|
0%
|
Nippon India Equity Savings Growth
|
34.88
|
3.45%
|
477,780
|
0
|
0%
|
477,780
|
0%
|
477,780
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.29
|
1.17%
|
414,811
|
30,000
|
7.80%
|
384,811
|
8.82%
|
353,632
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.49
|
0.06%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
-92.80%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,144
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,462
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,259
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,964
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
26.13
|
1.06%
|
357,955
|
75,000
|
26.51%
|
282,955
|
0%
|
282,955
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,258
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,090
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,559
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,337
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,647
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,228
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.39
|
0.61%
|
87,511
|
0
|
0%
|
87,511
|
4.48%
|
83,761
|
-52.61%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,805
|
0%
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.38
|
1.24%
|
60,000
|
0
|
0%
|
60,000
|
71.43%
|
35,000
|
40%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,361
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,078
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,650
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,647
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.13
|
0.53%
|
15,498
|
0
|
0%
|
15,498
|
-17.24%
|
18,726
|
-2.28%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
4.27
|
0.84%
|
58,500
|
0
|
0%
|
58,500
|
47.17%
|
39,750
|
0%
|
DSP Arbitrage Fund Growth
|
4.00
|
0.57%
|
54,750
|
-11,250
|
-17.05%
|
66,000
|
3.53%
|
63,750
|
28.79%
|
Bank of India Arbitrage Fund Regular Growth
|
0.60
|
0.77%
|
8,250
|
3,750
|
83.33%
|
4,500
|
100%
|
2,250
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.55
|
0.24%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.15
|
0.81%
|
330,750
|
0
|
0%
|
330,750
|
14.84%
|
288,000
|
1.05%
|
Union Value Fund Regular Growth
|
1.38
|
1.00%
|
18,960
|
0
|
0%
|
18,960
|
0%
|
18,960
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.35
|
0.58%
|
4,741
|
-7,500
|
-61.27%
|
12,241
|
44.16%
|
8,491
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.84
|
0.47%
|
11,538
|
0
|
0%
|
11,538
|
0%
|
11,538
|
20.91%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.51
|
0.49%
|
6,928
|
0
|
0%
|
6,928
|
0%
|
6,928
|
18.23%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.37
|
1.17%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.36
|
0.60%
|
4,867
|
-739
|
-13.18%
|
5,606
|
37.17%
|
4,087
|
149.66%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.61%
|
1,068
|
-37
|
-3.35%
|
1,105
|
0%
|
1,105
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.61%
|
613
|
-3
|
-0.49%
|
616
|
0.16%
|
615
|
-0.65%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.10
|
1.04%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.94
|
2.20%
|
54,000
|
33,750
|
166.67%
|
20,250
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
34.88
|
3.45%
|
477,780
|
0
|
0%
|
477,780
|
0%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
436.23
|
4.66%
|
5,975,000
|
0
|
0%
|
5,975,000
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.42%
|
1,234
|
1,234
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.20
|
0.19%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.44%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.96
|
0.83%
|
163,784
|
163,784
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.99
|
0.10%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|