Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
320.76
|
8.90%
|
749,826
|
0
|
0%
|
749,826
|
0%
|
749,826
|
-2.92%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
141.16
|
1.83%
|
329,980
|
0
|
0%
|
329,980
|
-10.74%
|
369,683
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
787.13
|
7.58%
|
1,840,052
|
0
|
0%
|
1,840,052
|
0%
|
1,840,052
|
1.14%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.61
|
1.44%
|
17,779
|
0
|
0%
|
17,779
|
-34.90%
|
27,312
|
-9.90%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.02
|
7.29%
|
44,474
|
0
|
0%
|
44,474
|
0%
|
44,474
|
3.45%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.33
|
2.40%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
38.94
|
7.66%
|
91,022
|
0
|
0%
|
91,022
|
0%
|
91,022
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.90
|
2.84%
|
44,183
|
0
|
0%
|
44,183
|
-18.88%
|
54,469
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.43
|
7.36%
|
24,372
|
0
|
0%
|
24,372
|
0%
|
24,372
|
1.12%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.91
|
6.10%
|
11,487
|
0
|
0%
|
11,487
|
0%
|
11,487
|
1.59%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.79
|
2.55%
|
18,200
|
1,500
|
8.98%
|
16,700
|
0%
|
16,700
|
9.87%
|
Tata Retirement Savings Progressive Fund Growth
|
17.54
|
2.26%
|
41,000
|
15,500
|
60.78%
|
25,500
|
18.60%
|
21,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.24
|
1.95%
|
52,000
|
19,300
|
59.02%
|
32,700
|
19.34%
|
27,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.99
|
0.70%
|
2,320
|
820
|
54.67%
|
1,500
|
36.36%
|
1,100
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,912
|
0%
|
L&T Large and Midcap Fund Growth
|
32.91
|
2.82%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
38.37
|
2.29%
|
89,700
|
13,200
|
17.25%
|
76,500
|
15.04%
|
66,500
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
10.99
|
2.03%
|
25,698
|
25,698
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.79%
|
1,097
|
11
|
1.01%
|
1,086
|
13.36%
|
958
|
4.59%
|
LIC MF Healthcare Fund Regular Growth
|
0.87
|
2.11%
|
2,022
|
0
|
0%
|
2,022
|
-21.57%
|
2,578
|
3.12%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.94
|
1.06%
|
2,200
|
0
|
0%
|
2,200
|
-13.73%
|
2,550
|
15.38%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,200
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.90
|
2.32%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
122
|
7
|
6.09%
|
115
|
6.48%
|
108
|
10.20%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.45
|
1.42%
|
12,750
|
0
|
0%
|
12,750
|
75.86%
|
7,250
|
70.59%
|
DSP Quant Fund Regular Growth
|
2.50
|
0.98%
|
5,851
|
10
|
0.17%
|
5,841
|
3.23%
|
5,658
|
1.56%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.19
|
0.35%
|
455
|
0
|
0%
|
455
|
-6.95%
|
489
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.24
|
0.42%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
Kotak Bluechip Growth
|
13.18
|
0.81%
|
30,811
|
0
|
0%
|
30,811
|
0%
|
30,811
|
-8.47%
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.80%
|
3,346
|
-626
|
-15.76%
|
3,972
|
-5.38%
|
4,198
|
15.27%
|
HSBC ELSS Tax saver Fund Growth
|
0.04
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
L&T Flexicap Fund Growth
|
51.25
|
2.20%
|
119,806
|
0
|
0%
|
119,806
|
0%
|
119,806
|
0%
|
SBI Contra Fund Regular Growth
|
21.39
|
1.70%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
17.11
|
1.33%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
-14.29%
|
70,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.65
|
1.34%
|
6,206
|
1,500
|
31.87%
|
4,706
|
2.17%
|
4,606
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.13
|
0.53%
|
300
|
0
|
0%
|
300
|
50%
|
200
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.48
|
0.97%
|
1,129
|
350
|
44.93%
|
779
|
0%
|
779
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.38
|
0.61%
|
900
|
300
|
50%
|
600
|
33.33%
|
450
|
0%
|
LIC MF Value Fund Growth
|
1.71
|
1.67%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.71
|
0.99%
|
4,000
|
0
|
0%
|
4,000
|
-35.48%
|
6,200
|
22.77%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.45
|
0.43%
|
40,786
|
0
|
0%
|
40,786
|
0%
|
40,786
|
-6.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
1.04%
|
903
|
-15
|
-1.63%
|
918
|
-1.61%
|
933
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,095
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.19
|
0.46%
|
450
|
150
|
50%
|
300
|
50%
|
200
|
0%
|
HSBC Midcap Fund Growth
|
91.33
|
1.59%
|
213,498
|
0
|
0%
|
213,498
|
0%
|
213,498
|
7.56%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.99%
|
631
|
0
|
0%
|
631
|
0%
|
631
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.32
|
1.85%
|
12,430
|
0
|
0%
|
12,430
|
79.37%
|
6,930
|
76.34%
|
LIC MF Childrens Fund
|
0.15
|
1.32%
|
355
|
0
|
0%
|
355
|
208.70%
|
115
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
4.87
|
1.04%
|
11,378
|
0
|
0%
|
11,378
|
0%
|
11,378
|
26.35%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
100
|
-22
|
-18.03%
|
122
|
-14.08%
|
142
|
-34.86%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.50
|
1.54%
|
3,500
|
0
|
0%
|
3,500
|
-30%
|
5,000
|
-31.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.81%
|
640
|
-3
|
-0.47%
|
643
|
5.58%
|
609
|
30.69%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.21
|
1.08%
|
7,507
|
-2,000
|
-21.04%
|
9,507
|
0%
|
9,507
|
0%
|
Edelweiss Mid Cap Fund Growth
|
22.49
|
2.60%
|
52,585
|
5,225
|
11.03%
|
47,360
|
0%
|
47,360
|
40.28%
|
Edelweiss Large & Mid Fund Growth
|
8.98
|
1.81%
|
20,997
|
8,830
|
72.57%
|
12,167
|
0%
|
12,167
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.26
|
2.06%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.28
|
0.96%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
13.69
|
0.60%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.34
|
0.32%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|