|
Tata Retirement Savings Progressive Fund
|
8.81
|
1.19%
|
21,000
|
3,000
|
16.67%
|
18,000
|
0%
|
18,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
11.28
|
0.99%
|
26,900
|
1,900
|
7.60%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.46
|
0.34%
|
1,100
|
100
|
10%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
373.85
|
9.73%
|
891,362
|
0
|
0%
|
891,362
|
0%
|
891,362
|
-6.59%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
155.05
|
1.73%
|
369,683
|
-3,965
|
-1.06%
|
373,648
|
-6.27%
|
398,648
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
716.77
|
7.12%
|
1,708,997
|
3,771
|
0.22%
|
1,705,226
|
1.34%
|
1,682,598
|
3.61%
|
|
L&T Large and Midcap Fund
|
32.27
|
2.54%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
|
Tata Flexi Cap Fund
|
27.89
|
1.64%
|
66,500
|
0
|
0%
|
66,500
|
70.51%
|
39,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.32
|
0.79%
|
772
|
61
|
8.58%
|
711
|
40.79%
|
505
|
10.50%
|
|
LIC MF Healthcare Fund
|
1.05
|
3.53%
|
2,500
|
0
|
0%
|
2,500
|
-16.67%
|
3,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
12.71
|
1.95%
|
30,312
|
0
|
0%
|
30,312
|
0%
|
30,312
|
-2.47%
|
|
L&T India Large Cap Fund
|
3.44
|
0.66%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.10%
|
68
|
5
|
7.94%
|
63
|
21.15%
|
52
|
1.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
158
|
3
|
1.94%
|
155
|
15.67%
|
134
|
8.94%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
50.33
|
2.15%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
DSP Quant Fund
|
1.91
|
1.00%
|
4,562
|
412
|
9.93%
|
4,150
|
17.86%
|
3,521
|
1.53%
|
|
Kotak Large Cap Fund
|
14.12
|
0.98%
|
33,663
|
0
|
0%
|
33,663
|
0%
|
33,663
|
-15.84%
|
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.72%
|
3,210
|
252
|
8.52%
|
2,958
|
8.83%
|
2,718
|
2.03%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.50
|
2.11%
|
15,507
|
0
|
0%
|
15,507
|
-22.47%
|
20,000
|
0%
|
|
L&T Flexicap Fund
|
50.25
|
2.05%
|
119,806
|
0
|
0%
|
119,806
|
0%
|
119,806
|
0%
|
|
Quant Mid Cap Fund
|
0.53
|
5.13%
|
1,270
|
1,000
|
370.37%
|
270
|
0%
|
270
|
0%
|
|
UTI Healthcare Fund
|
6.79
|
1.74%
|
16,191
|
0
|
0%
|
16,191
|
0%
|
16,191
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
38.18
|
6.76%
|
91,022
|
-7,639
|
-7.74%
|
98,661
|
0%
|
98,661
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
22.84
|
3.30%
|
54,469
|
0
|
0%
|
54,469
|
0%
|
54,469
|
8.94%
|
|
LIC MF Value Fund
|
2.10
|
1.92%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India Quant Fund
|
0.29
|
1.28%
|
697
|
0
|
0%
|
697
|
-5.94%
|
741
|
100%
|
|
Kotak Balanced Advantage Fund
|
15.39
|
0.40%
|
36,698
|
0
|
0%
|
36,698
|
0%
|
36,698
|
-30.02%
|
|
HSBC Midcap Fund
|
65.83
|
1.06%
|
156,967
|
0
|
0%
|
156,967
|
0%
|
156,967
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.83
|
7.32%
|
40,139
|
1,968
|
5.16%
|
38,171
|
5.10%
|
36,320
|
16.34%
|
|
Mahindra Manulife Large Cap Fund
|
3.82
|
4.00%
|
9,103
|
-104
|
-1.13%
|
9,207
|
0%
|
9,207
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.46
|
7.31%
|
22,552
|
1,261
|
5.92%
|
21,291
|
2.51%
|
20,770
|
16.23%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.38
|
3.46%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.15
|
0.35%
|
358
|
0
|
0%
|
358
|
0%
|
358
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.44
|
0.73%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
|
Shriram Flexi Cap Fund
|
0.55
|
0.96%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
SBI Healthcare Opportunities Fund
|
37.75
|
3.96%
|
90,000
|
10,000
|
12.50%
|
80,000
|
0%
|
80,000
|
0%
|
|
Taurus Flexi Cap Fund
|
3.28
|
1.56%
|
7,819
|
1,200
|
18.13%
|
6,619
|
-17.75%
|
8,047
|
-8.32%
|
|
Taurus Discovery (Midcap) Fund
|
0.39
|
0.76%
|
929
|
0
|
0%
|
929
|
-38.76%
|
1,517
|
-16.19%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-877
|
-100%
|
877
|
-42.38%
|
1,522
|
-13.03%
|
|
Bank of India Large & Mid Cap Fund
|
0.50
|
0.28%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
9,400
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-682
|
-100%
|
682
|
-23.97%
|
897
|
-4.88%
|
|
Shriram ELSS Tax Saver Fund
|
0.46
|
1.79%
|
1,091
|
0
|
0%
|
1,091
|
0%
|
1,091
|
0%
|
|
SBI MNC Fund
|
86.18
|
2.37%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
SBI Contra Fund
|
30.18
|
2.38%
|
71,970
|
0
|
0%
|
71,970
|
0%
|
71,970
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.57
|
0.88%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.25
|
0.25%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.88
|
0.51%
|
2,103
|
2,103
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.05
|
1.20%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.16
|
1.59%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.15
|
1.54%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.12
|
3.18%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|