|
Tata Retirement Savings Progressive Fund
|
7.46
|
0.97%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
10.37
|
0.88%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.41
|
0.30%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
L&T Large and Midcap Fund
|
31.90
|
2.36%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
|
Tata Flexi Cap Fund
|
27.58
|
1.56%
|
66,500
|
27,500
|
70.51%
|
39,000
|
0%
|
39,000
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.15
|
0.35%
|
358
|
0
|
0%
|
358
|
0%
|
358
|
100%
|
|
LIC MF Healthcare Fund
|
1.04
|
3.33%
|
2,500
|
-500
|
-16.67%
|
3,000
|
0%
|
3,000
|
0%
|
|
L&T India Large Cap Fund
|
3.40
|
0.62%
|
8,200
|
0
|
0%
|
8,200
|
64%
|
5,000
|
0%
|
|
DSP Quant Fund
|
1.72
|
0.97%
|
4,150
|
629
|
17.86%
|
3,521
|
1.53%
|
3,468
|
1.05%
|
|
Shriram Aggresive Hybrid Fund
|
0.43
|
0.70%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
100%
|
|
Shriram Flexi Cap Fund
|
0.54
|
0.90%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
100%
|
|
L&T Flexicap Fund
|
49.68
|
1.89%
|
119,806
|
0
|
0%
|
119,806
|
0%
|
119,806
|
0%
|
|
LIC MF Value Fund
|
2.07
|
1.72%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Midcap Fund
|
65.09
|
1.02%
|
156,967
|
0
|
0%
|
156,967
|
0%
|
156,967
|
64.95%
|
|
Shriram ELSS Tax Saver Fund
|
0.45
|
1.76%
|
1,091
|
0
|
0%
|
1,091
|
0%
|
1,091
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
369.63
|
9.43%
|
891,362
|
0
|
0%
|
891,362
|
-6.59%
|
954,249
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.29
|
0.67%
|
711
|
206
|
40.79%
|
505
|
10.50%
|
457
|
9.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.09%
|
63
|
11
|
21.15%
|
52
|
1.96%
|
51
|
4.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
155
|
21
|
15.67%
|
134
|
8.94%
|
123
|
6.03%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
49.76
|
1.99%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-32.96%
|
|
Kotak Large Cap Fund
|
13.96
|
0.92%
|
33,663
|
0
|
0%
|
33,663
|
-15.84%
|
40,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.23
|
0.67%
|
2,958
|
240
|
8.83%
|
2,718
|
2.03%
|
2,664
|
-27.51%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.43
|
1.98%
|
15,507
|
-4,493
|
-22.47%
|
20,000
|
0%
|
20,000
|
0%
|
|
Quant Mid Cap Fund
|
0.11
|
1.00%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
100%
|
|
UTI Healthcare Fund
|
6.71
|
1.67%
|
16,191
|
0
|
0%
|
16,191
|
0%
|
16,191
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
22.59
|
3.00%
|
54,469
|
0
|
0%
|
54,469
|
8.94%
|
50,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-9,400
|
-100%
|
9,400
|
0%
|
9,400
|
0%
|
|
Kotak Balanced Advantage Fund
|
15.22
|
0.41%
|
36,698
|
0
|
0%
|
36,698
|
-30.02%
|
52,443
|
-9.26%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
15.83
|
6.89%
|
38,171
|
1,851
|
5.10%
|
36,320
|
16.34%
|
31,220
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.82
|
3.77%
|
9,207
|
0
|
0%
|
9,207
|
0%
|
9,207
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
8.83
|
6.83%
|
21,291
|
521
|
2.51%
|
20,770
|
16.23%
|
17,870
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.30
|
3.44%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
154.94
|
1.57%
|
373,648
|
-25,000
|
-6.27%
|
398,648
|
0%
|
398,648
|
-7.88%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
707.11
|
6.86%
|
1,705,226
|
22,628
|
1.34%
|
1,682,598
|
3.61%
|
1,623,958
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
12.57
|
1.82%
|
30,312
|
0
|
0%
|
30,312
|
-2.47%
|
31,079
|
-21.67%
|
|
Aditya Birla Sun Life Tax Plan
|
40.91
|
6.88%
|
98,661
|
0
|
0%
|
98,661
|
0%
|
98,661
|
0%
|
|
Taurus Flexi Cap Fund
|
2.74
|
1.21%
|
6,619
|
-1,428
|
-17.75%
|
8,047
|
-8.32%
|
8,777
|
-16.94%
|
|
Taurus Discovery (Midcap) Fund
|
0.38
|
0.74%
|
929
|
-588
|
-38.76%
|
1,517
|
-16.19%
|
1,810
|
-14.50%
|
|
Taurus ELSS Tax Saver Fund
|
0.36
|
0.53%
|
877
|
-645
|
-42.38%
|
1,522
|
-13.03%
|
1,750
|
-30%
|
|
Taurus Ethical Fund
|
0.28
|
0.71%
|
682
|
-215
|
-23.97%
|
897
|
-4.88%
|
943
|
-32.64%
|
|
SBI MNC Fund
|
85.20
|
2.27%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
SBI Contra Fund
|
29.84
|
2.18%
|
71,970
|
0
|
0%
|
71,970
|
0%
|
71,970
|
0%
|
|
SBI Healthcare Opportunities Fund
|
33.17
|
3.47%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-0.24%
|
|
Nippon India Quant Fund
|
0.29
|
1.22%
|
697
|
-44
|
-5.94%
|
741
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.52
|
0.92%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|