Tata Retirement Savings Conservative Fund Growth
|
1.07
|
0.74%
|
2,320
|
0
|
0%
|
2,320
|
54.67%
|
1,500
|
36.36%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
344.64
|
9.08%
|
749,826
|
0
|
0%
|
749,826
|
0%
|
749,826
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
116.54
|
1.50%
|
253,554
|
-76,426
|
-23.16%
|
329,980
|
0%
|
329,980
|
-10.74%
|
Tata Flexi Cap Fund Regular Growth
|
41.23
|
2.43%
|
89,700
|
0
|
0%
|
89,700
|
17.25%
|
76,500
|
15.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.78%
|
966
|
-131
|
-11.94%
|
1,097
|
1.01%
|
1,086
|
13.36%
|
LIC MF Healthcare Fund Regular Growth
|
0.93
|
2.05%
|
2,022
|
0
|
0%
|
2,022
|
0%
|
2,022
|
-21.57%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.27
|
7.55%
|
46,274
|
1,800
|
4.05%
|
44,474
|
0%
|
44,474
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.44
|
2.45%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
91
|
-9
|
-9%
|
100
|
-18.03%
|
122
|
-14.08%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.61
|
1.64%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-30%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.86
|
1.49%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
75.86%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.15
|
2.42%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
DSP Quant Fund Regular Growth
|
2.99
|
1.04%
|
6,502
|
651
|
11.13%
|
5,851
|
0.17%
|
5,841
|
3.23%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.21
|
0.38%
|
455
|
0
|
0%
|
455
|
0%
|
455
|
-6.95%
|
Shriram Flexi Cap Fund Regular Growth
|
0.26
|
0.44%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
Kotak Bluechip Growth
|
14.16
|
0.86%
|
30,811
|
0
|
0%
|
30,811
|
0%
|
30,811
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.45
|
1.14%
|
7,507
|
0
|
0%
|
7,507
|
-21.04%
|
9,507
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.22
|
0.79%
|
2,646
|
-700
|
-20.92%
|
3,346
|
-15.76%
|
3,972
|
-5.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.78%
|
441
|
-199
|
-31.09%
|
640
|
-0.47%
|
643
|
5.58%
|
HSBC ELSS Tax saver Fund Growth
|
0.05
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
L&T Flexicap Fund Growth
|
55.07
|
2.33%
|
119,806
|
0
|
0%
|
119,806
|
0%
|
119,806
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
39.31
|
7.49%
|
85,522
|
-5,500
|
-6.04%
|
91,022
|
0%
|
91,022
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.31
|
2.95%
|
44,183
|
0
|
0%
|
44,183
|
0%
|
44,183
|
-18.88%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.47
|
2.08%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
SBI Contra Fund Regular Growth
|
22.98
|
1.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
2.17
|
1.09%
|
4,728
|
-1,478
|
-23.82%
|
6,206
|
31.87%
|
4,706
|
2.17%
|
Taurus Largecap Equity Fund - Growth
|
0.11
|
0.47%
|
250
|
-50
|
-16.67%
|
300
|
0%
|
300
|
50%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.47
|
0.91%
|
1,029
|
-100
|
-8.86%
|
1,129
|
44.93%
|
779
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.37
|
0.57%
|
800
|
-100
|
-11.11%
|
900
|
50%
|
600
|
33.33%
|
LIC MF Value Fund Growth
|
1.74
|
1.66%
|
3,777
|
-223
|
-5.58%
|
4,000
|
0%
|
4,000
|
-20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
1.04%
|
868
|
-35
|
-3.88%
|
903
|
-1.63%
|
918
|
-1.61%
|
Taurus Ethical Fund - Growth Option
|
0.16
|
0.38%
|
350
|
-100
|
-22.22%
|
450
|
50%
|
300
|
50%
|
HSBC Midcap Fund Growth
|
98.13
|
1.69%
|
213,498
|
0
|
0%
|
213,498
|
0%
|
213,498
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
1.03%
|
631
|
0
|
0%
|
631
|
0%
|
631
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
11.52
|
7.68%
|
25,072
|
700
|
2.87%
|
24,372
|
0%
|
24,372
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.18
|
5.65%
|
9,084
|
-2,403
|
-20.92%
|
11,487
|
0%
|
11,487
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.71
|
1.94%
|
12,430
|
0
|
0%
|
12,430
|
0%
|
12,430
|
79.37%
|
LIC MF Childrens Fund
|
0.16
|
1.40%
|
355
|
0
|
0%
|
355
|
0%
|
355
|
208.70%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.19
|
2.53%
|
20,000
|
1,800
|
9.89%
|
18,200
|
8.98%
|
16,700
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.84
|
2.38%
|
41,000
|
0
|
0%
|
41,000
|
60.78%
|
25,500
|
18.60%
|
Tata Retirement Savings Moderate Fund Growth
|
23.90
|
2.07%
|
52,000
|
0
|
0%
|
52,000
|
59.02%
|
32,700
|
19.34%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
848.21
|
7.71%
|
1,845,455
|
5,403
|
0.29%
|
1,840,052
|
0%
|
1,840,052
|
0%
|
L&T Large and Midcap Fund Growth
|
35.36
|
2.95%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.24
|
1.43%
|
15,757
|
-2,022
|
-11.37%
|
17,779
|
0%
|
17,779
|
-34.90%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.60
|
0.68%
|
1,300
|
-900
|
-40.91%
|
2,200
|
0%
|
2,200
|
-13.73%
|
Edelweiss Small Cap Fund Regular Growth
|
5.23
|
1.04%
|
11,378
|
0
|
0%
|
11,378
|
0%
|
11,378
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.10%
|
124
|
2
|
1.64%
|
122
|
6.09%
|
115
|
6.48%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.09
|
1.77%
|
52,419
|
12,419
|
31.05%
|
40,000
|
-33.33%
|
60,000
|
-14.29%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.01
|
0.57%
|
2,200
|
-1,800
|
-45%
|
4,000
|
0%
|
4,000
|
-35.48%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.75
|
0.44%
|
40,786
|
0
|
0%
|
40,786
|
0%
|
40,786
|
0%
|
Edelweiss Mid Cap Fund Growth
|
24.17
|
2.64%
|
52,585
|
0
|
0%
|
52,585
|
11.03%
|
47,360
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.65
|
1.88%
|
20,997
|
0
|
0%
|
20,997
|
72.57%
|
12,167
|
0%
|
Tata Quant Fund Regular Growth
|
3.35
|
3.50%
|
7,296
|
7,296
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
17.81
|
3.16%
|
38,746
|
13,048
|
50.77%
|
25,698
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.60
|
1.01%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
14.71
|
0.62%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.37
|
0.33%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
36.77
|
1.02%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
22.56
|
0.62%
|
49,092
|
49,092
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.95
|
0.71%
|
10,776
|
10,776
|
100%
|
-
|
-%
|
-
|
-%
|