Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.20
|
0.08%
|
40,626
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.59
|
0.03%
|
120,000
|
-64,000
|
-34.78%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.98
|
3.79%
|
400,000
|
240,000
|
150%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.24
|
0.04%
|
250,000
|
-94,000
|
-27.33%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
4.94
|
0.06%
|
1,000,000
|
-4,008,000
|
-80.03%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.05
|
0.00%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.54
|
0.60%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.18
|
0.16%
|
1,250,000
|
978,000
|
359.56%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.79
|
0.18%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
42.09
|
0.31%
|
8,520,000
|
1,320,000
|
18.33%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
22.31
|
0.29%
|
4,515,712
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.37
|
0.40%
|
479,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.71
|
0.87%
|
144,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,683,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.49%
|
120,128
|
18,500
|
18.20%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.32
|
0.83%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
24.21
|
0.74%
|
4,900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.25
|
0.54%
|
860,511
|
0
|
0%
|
-
|
-%
|
-
|
-%
|