|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.72%
|
505
|
48
|
10.50%
|
457
|
9.59%
|
417
|
26.36%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.27
|
4.05%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
52
|
1
|
1.96%
|
51
|
4.08%
|
49
|
0%
|
|
DSP Quant Fund Regular Growth
|
1.49
|
1.00%
|
3,521
|
53
|
1.53%
|
3,468
|
1.05%
|
3,432
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.72%
|
2,718
|
54
|
2.03%
|
2,664
|
-27.51%
|
3,675
|
3.46%
|
|
UTI Healthcare Fund Regular Plan Growth
|
6.84
|
1.73%
|
16,191
|
0
|
0%
|
16,191
|
0%
|
16,191
|
0%
|
|
LIC MF Value Fund Growth
|
2.11
|
1.68%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
376.57
|
9.74%
|
891,362
|
-62,887
|
-6.59%
|
954,249
|
0%
|
954,249
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
168.42
|
1.60%
|
398,648
|
0
|
0%
|
398,648
|
-7.88%
|
432,765
|
-10.65%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
710.85
|
7.09%
|
1,682,598
|
58,640
|
3.61%
|
1,623,958
|
0%
|
1,623,958
|
0%
|
|
L&T Large and Midcap Fund Growth
|
32.50
|
2.41%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
2.67%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,316
|
9.67%
|
|
L&T India Large Cap Fund Growth
|
3.46
|
0.64%
|
8,200
|
3,200
|
64%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
134
|
11
|
8.94%
|
123
|
6.03%
|
116
|
14.85%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.70
|
2.14%
|
120,000
|
0
|
0%
|
120,000
|
-32.96%
|
179,000
|
-14.70%
|
|
Kotak Bluechip Growth
|
14.22
|
0.96%
|
33,663
|
-6,337
|
-15.84%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.45
|
2.57%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
L&T Flexicap Fund Growth
|
50.61
|
1.89%
|
119,806
|
0
|
0%
|
119,806
|
0%
|
119,806
|
14.31%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
41.68
|
6.97%
|
98,661
|
0
|
0%
|
98,661
|
0%
|
98,661
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.01
|
3.06%
|
54,469
|
4,469
|
8.94%
|
50,000
|
0%
|
50,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
3.40
|
1.54%
|
8,047
|
-730
|
-8.32%
|
8,777
|
-16.94%
|
10,567
|
4.97%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.64
|
1.28%
|
1,517
|
-293
|
-16.19%
|
1,810
|
-14.50%
|
2,117
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.64
|
0.95%
|
1,522
|
-228
|
-13.03%
|
1,750
|
-30%
|
2,500
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.97
|
2.21%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.50
|
0.45%
|
36,698
|
-15,745
|
-30.02%
|
52,443
|
-9.26%
|
57,795
|
-3.35%
|
|
Taurus Ethical Fund - Growth Option
|
0.38
|
0.98%
|
897
|
-46
|
-4.88%
|
943
|
-32.64%
|
1,400
|
0%
|
|
HSBC Midcap Fund Growth
|
66.31
|
1.11%
|
156,967
|
0
|
0%
|
156,967
|
64.95%
|
95,161
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.34
|
7.07%
|
36,320
|
5,100
|
16.34%
|
31,220
|
0%
|
31,220
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.89
|
3.94%
|
9,207
|
0
|
0%
|
9,207
|
0%
|
9,207
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.77
|
7.09%
|
20,770
|
2,900
|
16.23%
|
17,870
|
0%
|
17,870
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.42
|
3.75%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.81
|
1.82%
|
30,312
|
-767
|
-2.47%
|
31,079
|
-21.67%
|
39,679
|
-27.43%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.81
|
2.34%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
SBI Contra Fund Regular Growth
|
30.41
|
2.24%
|
71,970
|
0
|
0%
|
71,970
|
0%
|
71,970
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.80
|
3.65%
|
80,000
|
0
|
0%
|
80,000
|
-0.24%
|
80,190
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.84%
|
1,091
|
0
|
0%
|
1,091
|
0%
|
1,091
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
7.60
|
1.02%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.56
|
0.91%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.42
|
0.31%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
16.48
|
0.95%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.36%
|
358
|
0
|
0%
|
358
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.71%
|
1,045
|
0
|
0%
|
1,045
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.55
|
0.94%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.11
|
1.07%
|
270
|
0
|
0%
|
270
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.31
|
1.32%
|
741
|
741
|
100%
|
-
|
-%
|
-
|
-%
|