Tata Retirement Savings Progressive Fund Growth
|
10.54
|
1.53%
|
21,500
|
500
|
2.38%
|
21,000
|
0%
|
21,000
|
16.67%
|
Tata Retirement Savings Moderate Fund Growth
|
13.43
|
1.28%
|
27,400
|
500
|
1.86%
|
26,900
|
0%
|
26,900
|
7.60%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.40%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
10%
|
Tata Flexi Cap Fund Regular Growth
|
32.60
|
2.11%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
L&T Large and Midcap Fund Growth
|
37.71
|
3.48%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.03%
|
916
|
39
|
4.45%
|
877
|
13.60%
|
772
|
8.58%
|
LIC MF Healthcare Fund Regular Growth
|
1.23
|
3.47%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
L&T India Large Cap Fund Growth
|
4.02
|
0.84%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.13%
|
98
|
10
|
11.36%
|
88
|
29.41%
|
68
|
7.94%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.82
|
3.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
DSP Quant Fund Regular Growth
|
2.73
|
1.26%
|
5,571
|
85
|
1.55%
|
5,486
|
20.25%
|
4,562
|
9.93%
|
L&T Flexicap Fund Growth
|
58.73
|
2.81%
|
119,806
|
0
|
0%
|
119,806
|
0%
|
119,806
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.70
|
4.45%
|
54,469
|
0
|
0%
|
54,469
|
0%
|
54,469
|
0%
|
LIC MF Value Fund Growth
|
2.45
|
2.60%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.07
|
9.42%
|
42,989
|
0
|
0%
|
42,989
|
7.10%
|
40,139
|
5.16%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
11.81
|
9.62%
|
24,102
|
0
|
0%
|
24,102
|
6.87%
|
22,552
|
5.92%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.45
|
3.21%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
378.63
|
10.95%
|
772,416
|
0
|
0%
|
772,416
|
-13.34%
|
891,362
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
181.22
|
2.40%
|
369,683
|
0
|
0%
|
369,683
|
0%
|
369,683
|
-1.06%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
891.86
|
9.52%
|
1,819,397
|
0
|
0%
|
1,819,397
|
6.46%
|
1,708,997
|
0.22%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.86
|
2.71%
|
30,312
|
0
|
0%
|
30,312
|
0%
|
30,312
|
0%
|
HSBC Midcap Fund Growth
|
97.30
|
1.81%
|
198,498
|
33,833
|
20.55%
|
164,665
|
4.90%
|
156,967
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.44%
|
489
|
0
|
0%
|
489
|
-53.21%
|
1,045
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.28
|
0.54%
|
565
|
0
|
0%
|
565
|
-56.54%
|
1,300
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
44.62
|
9.04%
|
91,022
|
0
|
0%
|
91,022
|
0%
|
91,022
|
-7.74%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.30%
|
631
|
0
|
0%
|
631
|
-42.16%
|
1,091
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.08
|
1.15%
|
2,210
|
0
|
0%
|
2,210
|
268.33%
|
600
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.79
|
1.04%
|
3,642
|
21
|
0.58%
|
3,621
|
12.80%
|
3,210
|
8.52%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.66
|
1.71%
|
9,507
|
0
|
0%
|
9,507
|
-38.69%
|
15,507
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
6.39
|
1.39%
|
13,034
|
-3,157
|
-19.50%
|
16,191
|
0%
|
16,191
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.48
|
1.55%
|
5,050
|
0
|
0%
|
5,050
|
320.83%
|
1,200
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
697
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.60
|
4.20%
|
7,345
|
-655
|
-8.19%
|
8,000
|
-12.12%
|
9,103
|
-1.13%
|
Edelweiss Large Cap Fund Growth
|
0.96
|
0.58%
|
1,958
|
0
|
0%
|
1,958
|
-6.89%
|
2,103
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
120
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,270
|
370.37%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
285
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
218
|
18
|
9%
|
200
|
26.58%
|
158
|
1.94%
|
Kotak Bluechip Growth
|
16.50
|
1.17%
|
33,663
|
0
|
0%
|
33,663
|
0%
|
33,663
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.31
|
3.11%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
0%
|
90,000
|
12.50%
|
Taurus Flexi Cap Fund - Growth
|
2.26
|
1.26%
|
4,606
|
-650
|
-12.37%
|
5,256
|
-32.78%
|
7,819
|
18.13%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.84%
|
779
|
350
|
81.59%
|
429
|
-53.82%
|
929
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.22
|
0.39%
|
450
|
450
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.39
|
0.59%
|
43,639
|
394
|
0.91%
|
43,245
|
17.84%
|
36,698
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.10
|
0.27%
|
200
|
200
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.72
|
2.87%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
SBI Contra Fund Regular Growth
|
32.09
|
2.93%
|
65,470
|
-6,500
|
-9.03%
|
71,970
|
0%
|
71,970
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.37
|
1.70%
|
8,912
|
3,887
|
77.35%
|
5,025
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.98%
|
466
|
6
|
1.30%
|
460
|
226.24%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
1.40%
|
933
|
15
|
1.63%
|
918
|
6.99%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
5.54
|
7.47%
|
11,307
|
0
|
0%
|
11,307
|
9.70%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
4.41
|
1.04%
|
9,005
|
9,005
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
16.55
|
2.08%
|
33,761
|
33,761
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.93
|
0.73%
|
3,930
|
3,930
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.08
|
0.55%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.10
|
0.45%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
0.05
|
0.00%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|