Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
-14.29%
|
3,000
|
-14.29%
|
Tata Retirement Savings Progressive Fund Growth
|
13.07
|
1.38%
|
25,600
|
-6,200
|
-19.50%
|
41,000
|
0%
|
41,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.58
|
1.18%
|
30,500
|
-9,500
|
-23.75%
|
52,000
|
0%
|
52,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.90
|
0.57%
|
1,760
|
-560
|
-24.14%
|
2,320
|
0%
|
2,320
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
26.04
|
1.42%
|
51,000
|
-16,200
|
-24.11%
|
67,200
|
-23.64%
|
88,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.25
|
1.82%
|
2,451
|
0
|
0%
|
2,333
|
7.91%
|
2,333
|
7.91%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.32
|
1.52%
|
30,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.83
|
0.76%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
358.15
|
9.10%
|
701,626
|
-48,200
|
-6.43%
|
749,826
|
0%
|
749,826
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
126.87
|
1.59%
|
248,554
|
-5,000
|
-1.97%
|
248,554
|
-1.97%
|
253,554
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
957.35
|
7.90%
|
1,875,510
|
30,055
|
1.63%
|
1,845,455
|
0%
|
1,845,455
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.69%
|
1,360
|
252
|
22.74%
|
1,108
|
-2.55%
|
1,137
|
5.47%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.51
|
1.32%
|
12,757
|
-3,000
|
-19.04%
|
15,757
|
0%
|
15,757
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.10
|
1.05%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
25.91
|
7.09%
|
50,744
|
0
|
0%
|
46,274
|
0%
|
46,274
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
40.85
|
0.96%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.88
|
2.54%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.87
|
1.33%
|
11,487
|
-964
|
-7.74%
|
12,451
|
-1.58%
|
12,451
|
-1.58%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.89
|
2.01%
|
101,605
|
0
|
0%
|
101,605
|
0%
|
101,605
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.23
|
0.39%
|
455
|
0
|
0%
|
455
|
0%
|
455
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.29
|
0.46%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
Kotak Bluechip Growth
|
5.57
|
0.29%
|
10,909
|
-19,902
|
-64.59%
|
30,811
|
0%
|
30,811
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
0
|
-100%
|
350
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
40.30
|
7.31%
|
78,923
|
0
|
0%
|
78,923
|
-7.72%
|
85,522
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.87
|
2.68%
|
38,907
|
-5,276
|
-11.94%
|
44,183
|
0%
|
44,183
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,526
|
-6.95%
|
46,526
|
-6.95%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.18
|
0.31%
|
31,694
|
-9,092
|
-22.29%
|
40,786
|
0%
|
40,786
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.88%
|
778
|
10
|
1.30%
|
768
|
-14.48%
|
898
|
0.56%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.94%
|
631
|
0
|
0%
|
631
|
0%
|
631
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
13.13
|
7.24%
|
25,707
|
0
|
0%
|
25,707
|
2.53%
|
25,072
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.46
|
5.65%
|
8,724
|
0
|
0%
|
8,724
|
-3.96%
|
9,084
|
0%
|
LIC MF Flexi Cap Fund Growth
|
6.19
|
1.85%
|
12,131
|
0
|
0%
|
12,131
|
-1.62%
|
12,131
|
-1.62%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-355
|
-100%
|
0
|
-100%
|
355
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.21
|
2.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
L&T Large and Midcap Fund Growth
|
39.29
|
3.03%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
12.48
|
1.92%
|
24,436
|
-5,556
|
-18.52%
|
35,571
|
0%
|
35,571
|
0%
|
Nippon India Vision Fund - Growth
|
21.44
|
0.82%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Nippon India Value Fund - Growth
|
15.08
|
0.48%
|
29,541
|
0
|
0%
|
29,541
|
0%
|
29,541
|
0%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,746
|
0%
|
52,746
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,736
|
-23.22%
|
8,736
|
-23.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.10%
|
153
|
5
|
3.38%
|
153
|
3.38%
|
148
|
12.12%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
83
|
0
|
0%
|
83
|
-3.49%
|
83
|
-3.49%
|
Nippon India Growth Fund - Growth
|
43.39
|
0.55%
|
85,000
|
-50,000
|
-37.04%
|
135,000
|
0%
|
135,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.65
|
0.34%
|
1,282
|
0
|
0%
|
1,282
|
0%
|
1,282
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.41
|
0.69%
|
2,770
|
-124
|
-4.28%
|
2,894
|
-1.23%
|
2,930
|
1.28%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,154
|
0%
|
15,154
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.69%
|
478
|
26
|
5.75%
|
452
|
7.11%
|
422
|
-18.69%
|
HSBC ELSS Tax saver Fund Growth
|
0.05
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
L&T Flexicap Fund Growth
|
48.49
|
1.95%
|
95,000
|
-24,806
|
-20.71%
|
119,806
|
0%
|
119,806
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.64
|
1.95%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.40
|
0.60%
|
2,738
|
-400
|
-12.75%
|
3,138
|
-36.49%
|
4,941
|
10.02%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-215
|
-100%
|
215
|
-43.57%
|
381
|
72.40%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.35
|
0.58%
|
687
|
-125
|
-15.39%
|
812
|
-27.44%
|
1,119
|
15.48%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
890
|
50.85%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
426
|
41.53%
|
HSBC Midcap Fund Growth
|
83.90
|
1.36%
|
164,300
|
0
|
0%
|
224,366
|
5.09%
|
224,366
|
5.09%
|
Edelweiss Mid Cap Fund Growth
|
12.26
|
1.20%
|
24,023
|
-23,939
|
-49.91%
|
24,023
|
-49.91%
|
47,962
|
-8.79%
|
Edelweiss Large & Mid Fund Growth
|
3.87
|
0.63%
|
7,578
|
0
|
0%
|
7,578
|
-42.26%
|
13,124
|
-37.50%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.37
|
1.15%
|
2,690
|
538
|
25%
|
-
|
-%
|
-
|
-%
|