|
Aditya Birla Sun Life MNC Fund
|
328.10
|
8.28%
|
622,176
|
-41,400
|
-6.24%
|
663,576
|
0%
|
663,576
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
36.77
|
7.50%
|
69,723
|
0
|
0%
|
69,723
|
-4.91%
|
73,323
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.65
|
1.03%
|
6,914
|
-5,117
|
-42.53%
|
12,031
|
0%
|
12,031
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.06
|
0.72%
|
5,800
|
-5,687
|
-49.51%
|
11,487
|
0%
|
11,487
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
6.33
|
0.22%
|
12,000
|
0
|
0%
|
12,000
|
-55.56%
|
27,000
|
-35.71%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,427
|
-40.96%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
30.43
|
1.12%
|
57,701
|
-33,904
|
-37.01%
|
91,605
|
-9.84%
|
101,605
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.82
|
2.13%
|
30,000
|
-3,000
|
-9.09%
|
33,000
|
0%
|
33,000
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
42.19
|
0.84%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Fund
|
108.36
|
2.38%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
120.74
|
1.58%
|
228,951
|
0
|
0%
|
228,951
|
0%
|
228,951
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
1,010.88
|
7.55%
|
1,916,910
|
41,400
|
2.21%
|
1,875,510
|
0%
|
1,875,510
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
45.29
|
0.24%
|
85,875
|
65,375
|
318.90%
|
20,500
|
763.16%
|
2,375
|
100%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
86.64
|
1.35%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
10.13
|
1.01%
|
19,200
|
-6,400
|
-25%
|
25,600
|
0%
|
25,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.06
|
0.88%
|
22,875
|
-7,625
|
-25%
|
30,500
|
0%
|
30,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.52
|
0.31%
|
985
|
-325
|
-24.81%
|
1,310
|
0%
|
1,310
|
0%
|
|
L&T Flexicap Fund
|
47.73
|
1.81%
|
90,500
|
9,712
|
12.02%
|
80,788
|
0%
|
80,788
|
-14.96%
|
|
HSBC ELSS Tax saver Fund
|
0.05
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
L&T Large and Midcap Fund
|
40.57
|
3.17%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
11.73
|
0.30%
|
22,250
|
19,000
|
584.62%
|
3,250
|
100%
|
1,625
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.60
|
0.94%
|
8,721
|
0
|
0%
|
8,721
|
0%
|
8,721
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
8.15
|
0.77%
|
15,462
|
-3,700
|
-19.31%
|
19,162
|
0%
|
19,162
|
100%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.33
|
0.90%
|
631
|
0
|
0%
|
631
|
0%
|
631
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
30.98
|
7.59%
|
58,744
|
0
|
0%
|
55,144
|
0%
|
55,144
|
0%
|
|
LIC MF Healthcare Fund
|
1.33
|
1.83%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
3.06%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
14.19
|
7.32%
|
26,907
|
0
|
0%
|
26,907
|
0%
|
26,907
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.55
|
2.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
86
|
0
|
0%
|
86
|
3.61%
|
83
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.98
|
0.60%
|
3,757
|
98
|
2.68%
|
3,659
|
-0.71%
|
3,685
|
-0.62%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.10
|
0.60%
|
2,082
|
207
|
11.04%
|
1,875
|
6.72%
|
1,757
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.09%
|
234
|
14
|
6.36%
|
220
|
25.71%
|
175
|
5.42%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
4.60
|
5.46%
|
8,724
|
0
|
0%
|
8,724
|
0%
|
8,724
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.59%
|
743
|
-25
|
-3.26%
|
768
|
-3.76%
|
798
|
-3.39%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.78%
|
868
|
32
|
3.83%
|
836
|
-2.56%
|
858
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.80
|
1.16%
|
3,413
|
153
|
4.69%
|
3,260
|
2.19%
|
3,190
|
5.38%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.29
|
0.61%
|
547
|
95
|
21.02%
|
452
|
51.17%
|
299
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.13
|
0.00%
|
250
|
125
|
100%
|
125
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.08
|
0.05%
|
9,625
|
8,375
|
670%
|
1,250
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
2.44
|
0.02%
|
4,625
|
4,000
|
640%
|
625
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.48%
|
22
|
1
|
4.76%
|
21
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.07
|
0.01%
|
125
|
-1,125
|
-90%
|
1,250
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
9.89
|
0.19%
|
18,750
|
18,500
|
7400%
|
250
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
2.44
|
0.07%
|
4,625
|
2,750
|
146.67%
|
1,875
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.66
|
0.02%
|
1,250
|
1,125
|
900%
|
125
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.98
|
0.06%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.59%
|
410
|
410
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.26
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
14.17
|
0.23%
|
26,875
|
26,875
|
100%
|
-
|
-%
|
-
|
-%
|