Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
-14.29%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.91
|
1.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
38,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.87
|
1.29%
|
25,600
|
0
|
0%
|
25,600
|
-19.50%
|
41,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.14
|
1.11%
|
30,500
|
0
|
0%
|
30,500
|
-23.75%
|
52,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.37%
|
1,310
|
0
|
0%
|
1,760
|
-24.14%
|
2,320
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
23.65
|
1.37%
|
51,000
|
0
|
0%
|
51,000
|
-24.11%
|
67,200
|
-23.64%
|
UTI Healthcare Fund Regular Plan Growth
|
11.33
|
1.84%
|
24,436
|
0
|
0%
|
24,436
|
-18.52%
|
35,571
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.14
|
1.75%
|
2,451
|
0
|
0%
|
2,451
|
0%
|
2,333
|
7.91%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.64
|
0.97%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
37.10
|
0.88%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.28
|
2.28%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.33
|
1.27%
|
11,487
|
0
|
0%
|
11,487
|
-7.74%
|
12,451
|
-1.58%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,909
|
-64.59%
|
30,811
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,526
|
-6.95%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,694
|
-22.29%
|
40,786
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.58
|
1.65%
|
12,031
|
-100
|
-0.82%
|
12,131
|
0%
|
12,131
|
-1.62%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
307.71
|
7.93%
|
663,576
|
-13,017
|
-1.92%
|
701,626
|
-6.43%
|
749,826
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
106.17
|
1.40%
|
228,951
|
0
|
0%
|
248,554
|
-1.97%
|
248,554
|
-1.97%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
869.69
|
6.90%
|
1,875,510
|
0
|
0%
|
1,875,510
|
1.63%
|
1,845,455
|
0%
|
L&T Large and Midcap Fund Growth
|
35.68
|
2.89%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.61%
|
1,637
|
277
|
20.37%
|
1,360
|
22.74%
|
1,108
|
-2.55%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.04
|
0.87%
|
8,721
|
0
|
0%
|
12,757
|
-19.04%
|
15,757
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
25.57
|
7.07%
|
55,144
|
4,400
|
8.67%
|
50,744
|
0%
|
46,274
|
0%
|
Nippon India Vision Fund - Growth
|
19.48
|
0.73%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Nippon India Value Fund - Growth
|
13.70
|
0.43%
|
29,541
|
0
|
0%
|
29,541
|
0%
|
29,541
|
0%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,746
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.08%
|
166
|
2
|
1.22%
|
153
|
3.38%
|
153
|
3.38%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
-37.04%
|
135,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.12
|
1.91%
|
101,605
|
0
|
0%
|
101,605
|
0%
|
101,605
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.21
|
0.37%
|
455
|
0
|
0%
|
455
|
0%
|
455
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-565
|
-100%
|
565
|
0%
|
565
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,282
|
-100%
|
1,282
|
0%
|
1,282
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.72
|
0.63%
|
3,708
|
938
|
33.86%
|
2,770
|
-4.28%
|
2,894
|
-1.23%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,154
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.05
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
L&T Flexicap Fund Growth
|
44.05
|
1.78%
|
95,000
|
0
|
0%
|
95,000
|
-20.71%
|
119,806
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
34.00
|
6.64%
|
73,323
|
-5,600
|
-7.10%
|
78,923
|
0%
|
78,923
|
-7.72%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.30
|
2.20%
|
33,000
|
-5,907
|
-15.18%
|
38,907
|
-11.94%
|
44,183
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
15.79
|
1.02%
|
34,053
|
-25,947
|
-43.25%
|
60,000
|
0%
|
60,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.80%
|
858
|
80
|
10.28%
|
778
|
1.30%
|
768
|
-14.48%
|
HSBC Midcap Fund Growth
|
76.19
|
1.30%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
224,366
|
5.09%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.88%
|
631
|
0
|
0%
|
631
|
0%
|
631
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
12.48
|
7.04%
|
26,907
|
1,200
|
4.67%
|
25,707
|
0%
|
25,707
|
2.53%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.05
|
5.23%
|
8,724
|
0
|
0%
|
8,724
|
0%
|
8,724
|
-3.96%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.27
|
2.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
-3.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.64%
|
826
|
348
|
72.80%
|
478
|
5.75%
|
452
|
7.11%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-2,738
|
-100%
|
2,738
|
-12.75%
|
3,138
|
-36.49%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215
|
-43.57%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-687
|
-100%
|
687
|
-15.39%
|
812
|
-27.44%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,736
|
-23.22%
|
Edelweiss Mid Cap Fund Growth
|
7.56
|
0.71%
|
16,307
|
-7,716
|
-32.12%
|
24,023
|
-49.91%
|
24,023
|
-49.91%
|
Edelweiss Large & Mid Fund Growth
|
3.51
|
0.58%
|
7,578
|
0
|
0%
|
7,578
|
0%
|
7,578
|
-42.26%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.40
|
1.09%
|
3,027
|
337
|
12.53%
|
2,690
|
25%
|
-
|
-%
|