|
LIC MF Healthcare Fund
|
0.80
|
2.22%
|
2,022
|
-556
|
-21.57%
|
2,578
|
3.12%
|
2,500
|
0%
|
|
DSP Quant Fund
|
2.32
|
0.97%
|
5,841
|
183
|
3.23%
|
5,658
|
1.56%
|
5,571
|
1.55%
|
|
LIC MF Value Fund
|
1.59
|
1.62%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
10.11
|
1.39%
|
25,500
|
4,000
|
18.60%
|
21,500
|
0%
|
21,500
|
2.38%
|
|
Tata Retirement Savings Moderate Fund
|
12.96
|
1.19%
|
32,700
|
5,300
|
19.34%
|
27,400
|
0%
|
27,400
|
1.86%
|
|
Tata Retirement Savings Conservative Fund
|
0.59
|
0.43%
|
1,500
|
400
|
36.36%
|
1,100
|
0%
|
1,100
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,912
|
-100%
|
8,912
|
0%
|
8,912
|
77.35%
|
|
Aditya Birla Sun Life MNC Fund
|
297.22
|
8.19%
|
749,826
|
0
|
0%
|
749,826
|
-2.92%
|
772,416
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
130.80
|
1.74%
|
329,980
|
-39,703
|
-10.74%
|
369,683
|
0%
|
369,683
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
729.36
|
7.22%
|
1,840,052
|
0
|
0%
|
1,840,052
|
1.14%
|
1,819,397
|
0%
|
|
Tata Flexi Cap Fund
|
30.32
|
1.89%
|
76,500
|
10,000
|
15.04%
|
66,500
|
0%
|
66,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.43
|
0.77%
|
1,086
|
128
|
13.36%
|
958
|
4.59%
|
916
|
4.45%
|
|
Bank of India Conservative Hybrid Fund
|
0.87
|
0.98%
|
2,200
|
-350
|
-13.73%
|
2,550
|
15.38%
|
2,210
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,958
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
17.63
|
7.05%
|
44,474
|
0
|
0%
|
44,474
|
3.45%
|
42,989
|
0%
|
|
Edelweiss Small Cap Fund
|
4.51
|
1.00%
|
11,378
|
0
|
0%
|
11,378
|
26.35%
|
9,005
|
100%
|
|
SBI MNC Fund
|
81.45
|
2.26%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.10%
|
115
|
7
|
6.48%
|
108
|
10.20%
|
98
|
11.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
122
|
-20
|
-14.08%
|
142
|
-34.86%
|
218
|
9%
|
|
Mahindra Manulife Large Cap Fund
|
1.39
|
1.51%
|
3,500
|
-1,500
|
-30%
|
5,000
|
-31.93%
|
7,345
|
-8.19%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
47.57
|
2.32%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.18
|
0.34%
|
455
|
-34
|
-6.95%
|
489
|
0%
|
489
|
0%
|
|
Shriram Flexi Cap Fund
|
0.22
|
0.41%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
|
Kotak Large Cap Fund
|
12.21
|
0.81%
|
30,811
|
0
|
0%
|
30,811
|
-8.47%
|
33,663
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.77%
|
3,972
|
-226
|
-5.38%
|
4,198
|
15.27%
|
3,642
|
0.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.78%
|
643
|
34
|
5.58%
|
609
|
30.69%
|
466
|
1.30%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.77
|
1.34%
|
9,507
|
0
|
0%
|
9,507
|
0%
|
9,507
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
36.08
|
7.10%
|
91,022
|
0
|
0%
|
91,022
|
0%
|
91,022
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.51
|
2.76%
|
44,183
|
-10,286
|
-18.88%
|
54,469
|
0%
|
54,469
|
0%
|
|
SBI Contra Fund
|
19.82
|
1.69%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
65,470
|
-9.03%
|
|
Bank of India Large & Mid Cap Fund
|
1.59
|
0.97%
|
4,000
|
-2,200
|
-35.48%
|
6,200
|
22.77%
|
5,050
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
1.01%
|
918
|
-15
|
-1.61%
|
933
|
0%
|
933
|
1.63%
|
|
Shriram ELSS Tax Saver Fund
|
0.25
|
0.99%
|
631
|
0
|
0%
|
631
|
0%
|
631
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.66
|
7.06%
|
24,372
|
0
|
0%
|
24,372
|
1.12%
|
24,102
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
4.55
|
5.63%
|
11,487
|
0
|
0%
|
11,487
|
1.59%
|
11,307
|
0%
|
|
Edelweiss Mid Cap Fund
|
18.77
|
2.27%
|
47,360
|
0
|
0%
|
47,360
|
40.28%
|
33,761
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.62
|
2.51%
|
16,700
|
0
|
0%
|
16,700
|
9.87%
|
15,200
|
0%
|
|
SBI Healthcare Opportunities Fund
|
23.78
|
2.06%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
70,000
|
-22.22%
|
|
Kotak Balanced Advantage Fund
|
16.17
|
0.42%
|
40,786
|
0
|
0%
|
40,786
|
-6.54%
|
43,639
|
0.91%
|
|
LIC MF Flexi Cap Fund
|
4.93
|
1.78%
|
12,430
|
5,500
|
79.37%
|
6,930
|
76.34%
|
3,930
|
100%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,034
|
-19.50%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.05
|
1.32%
|
17,779
|
-9,533
|
-34.90%
|
27,312
|
-9.90%
|
30,312
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.05
|
1.34%
|
12,750
|
5,500
|
75.86%
|
7,250
|
70.59%
|
4,250
|
100%
|
|
Taurus Flexi Cap Fund
|
1.87
|
1.00%
|
4,706
|
100
|
2.17%
|
4,606
|
0%
|
4,606
|
-12.37%
|
|
Taurus Largecap Equity Fund
|
0.12
|
0.53%
|
300
|
100
|
50%
|
200
|
0%
|
200
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.31
|
0.65%
|
779
|
0
|
0%
|
779
|
0%
|
779
|
81.59%
|
|
Taurus ELSS Tax Saver Fund
|
0.24
|
0.40%
|
600
|
150
|
33.33%
|
450
|
0%
|
450
|
100%
|
|
Taurus Ethical Fund
|
0.12
|
0.31%
|
300
|
100
|
50%
|
200
|
0%
|
200
|
100%
|
|
HSBC Midcap Fund
|
84.63
|
1.49%
|
213,498
|
0
|
0%
|
213,498
|
7.56%
|
198,498
|
20.55%
|
|
L&T Large and Midcap Fund
|
30.50
|
2.76%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
|
L&T India Large Cap Fund
|
0
|
-%
|
0
|
-8,200
|
-100%
|
8,200
|
0%
|
8,200
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0.04
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
|
L&T Flexicap Fund
|
47.49
|
2.17%
|
119,806
|
0
|
0%
|
119,806
|
0%
|
119,806
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-6,095
|
-100%
|
6,095
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.14
|
1.29%
|
355
|
240
|
208.70%
|
115
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
4.82
|
1.04%
|
12,167
|
0
|
0%
|
12,167
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
15.06
|
1.97%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|