|
LIC MF Aggressive Hybrid Fund Growth
|
5.23
|
1.23%
|
11,487
|
0
|
0%
|
11,487
|
0%
|
11,487
|
-7.74%
|
|
LIC MF Flexi Cap Fund Growth
|
5.48
|
1.57%
|
12,031
|
0
|
0%
|
12,031
|
-0.82%
|
12,131
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.65
|
1.19%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
-19.50%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.88
|
1.04%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
-23.75%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.36%
|
1,310
|
0
|
0%
|
1,310
|
0%
|
1,760
|
-24.14%
|
|
Tata Flexi Cap Fund Regular Growth
|
23.21
|
1.29%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
-24.11%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.71%
|
858
|
0
|
0%
|
858
|
10.28%
|
778
|
1.30%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.55
|
0.92%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.08%
|
175
|
9
|
5.42%
|
166
|
1.22%
|
153
|
3.38%
|
|
HSBC ELSS Tax saver Fund Growth
|
0.05
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
L&T Flexicap Fund Growth
|
36.77
|
1.42%
|
80,788
|
-14,212
|
-14.96%
|
95,000
|
0%
|
95,000
|
-20.71%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.97
|
4.82%
|
8,724
|
0
|
0%
|
8,724
|
0%
|
8,724
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
12.25
|
6.41%
|
26,907
|
0
|
0%
|
26,907
|
4.67%
|
25,707
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,282
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
25.10
|
6.36%
|
55,144
|
0
|
0%
|
55,144
|
8.67%
|
50,744
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
33.37
|
6.31%
|
73,323
|
0
|
0%
|
73,323
|
-7.10%
|
78,923
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
853.69
|
6.36%
|
1,875,510
|
0
|
0%
|
1,875,510
|
0%
|
1,875,510
|
1.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.56%
|
798
|
-28
|
-3.39%
|
826
|
72.80%
|
478
|
5.75%
|
|
HSBC Midcap Fund Growth
|
74.79
|
1.19%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-16,307
|
-100%
|
16,307
|
-32.12%
|
24,023
|
-49.91%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
302.04
|
7.55%
|
663,576
|
0
|
0%
|
663,576
|
-1.92%
|
701,626
|
-6.43%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.15
|
1.80%
|
2,526
|
75
|
3.06%
|
2,451
|
0%
|
2,451
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
104.21
|
1.34%
|
228,951
|
0
|
0%
|
228,951
|
0%
|
248,554
|
-1.97%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.97
|
0.83%
|
8,721
|
0
|
0%
|
8,721
|
0%
|
12,757
|
-19.04%
|
|
L&T Large and Midcap Fund Growth
|
35.02
|
2.79%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-7,578
|
-100%
|
7,578
|
0%
|
7,578
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.58%
|
1,757
|
120
|
7.33%
|
1,637
|
20.37%
|
1,360
|
22.74%
|
|
UTI Healthcare Fund Regular Plan Growth
|
6.57
|
1.10%
|
14,427
|
-10,009
|
-40.96%
|
24,436
|
0%
|
24,436
|
-18.52%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.10
|
2.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-34,053
|
-100%
|
34,053
|
-43.25%
|
60,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.45
|
1.08%
|
3,190
|
163
|
5.38%
|
3,027
|
12.53%
|
2,690
|
25%
|
|
Nippon India Vision Fund - Growth
|
12.29
|
0.43%
|
27,000
|
-15,000
|
-35.71%
|
42,000
|
0%
|
42,000
|
0%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-29,541
|
-100%
|
29,541
|
0%
|
29,541
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
36.41
|
0.76%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.53
|
2.14%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,000
|
-37.04%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.25
|
1.75%
|
101,605
|
0
|
0%
|
101,605
|
0%
|
101,605
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-455
|
-100%
|
455
|
0%
|
455
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565
|
0%
|
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,909
|
-64.59%
|
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.55%
|
3,685
|
-23
|
-0.62%
|
3,708
|
33.86%
|
2,770
|
-4.28%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.02
|
2.10%
|
33,000
|
0
|
0%
|
33,000
|
-15.18%
|
38,907
|
-11.94%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,738
|
-12.75%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
687
|
-15.39%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,694
|
-22.29%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.81%
|
631
|
0
|
0%
|
631
|
0%
|
631
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
1.08
|
0.01%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.74
|
0.02%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.72
|
0.89%
|
19,162
|
19,162
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.54%
|
299
|
299
|
100%
|
-
|
-%
|
-
|
-%
|