|
Tata Retirement Savings Progressive Fund
|
8.45
|
1.41%
|
21,000
|
0
|
0%
|
21,000
|
16.67%
|
18,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
10.82
|
1.15%
|
26,900
|
0
|
0%
|
26,900
|
7.60%
|
25,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.44
|
0.34%
|
1,100
|
0
|
0%
|
1,100
|
10%
|
1,000
|
0%
|
|
Tata Flexi Cap Fund
|
26.75
|
1.96%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
70.51%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-1,270
|
-100%
|
1,270
|
370.37%
|
270
|
0%
|
|
L&T Large and Midcap Fund
|
30.95
|
3.23%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-358
|
-100%
|
358
|
0%
|
358
|
0%
|
|
L&T India Large Cap Fund
|
3.30
|
0.80%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
|
DSP Quant Fund
|
2.21
|
1.20%
|
5,486
|
924
|
20.25%
|
4,562
|
9.93%
|
4,150
|
17.86%
|
|
Shriram Aggresive Hybrid Fund
|
0.20
|
0.39%
|
489
|
-556
|
-53.21%
|
1,045
|
0%
|
1,045
|
0%
|
|
Shriram Flexi Cap Fund
|
0.23
|
0.50%
|
565
|
-735
|
-56.54%
|
1,300
|
0%
|
1,300
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.46
|
0.97%
|
3,621
|
411
|
12.80%
|
3,210
|
8.52%
|
2,958
|
8.83%
|
|
L&T Flexicap Fund
|
48.20
|
2.65%
|
119,806
|
0
|
0%
|
119,806
|
0%
|
119,806
|
0%
|
|
UTI Healthcare Fund
|
6.51
|
1.81%
|
16,191
|
0
|
0%
|
16,191
|
0%
|
16,191
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-697
|
-100%
|
697
|
0%
|
697
|
-5.94%
|
|
HSBC Midcap Fund
|
66.24
|
1.41%
|
164,665
|
7,698
|
4.90%
|
156,967
|
0%
|
156,967
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.25
|
1.19%
|
631
|
-460
|
-42.16%
|
1,091
|
0%
|
1,091
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
310.74
|
9.89%
|
772,416
|
-118,946
|
-13.34%
|
891,362
|
0%
|
891,362
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
148.72
|
2.15%
|
369,683
|
0
|
0%
|
369,683
|
-1.06%
|
373,648
|
-6.27%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
731.94
|
8.96%
|
1,819,397
|
110,400
|
6.46%
|
1,708,997
|
0.22%
|
1,705,226
|
1.34%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.35
|
0.97%
|
877
|
105
|
13.60%
|
772
|
8.58%
|
711
|
40.79%
|
|
LIC MF Healthcare Fund
|
1.01
|
3.76%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-16.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.12%
|
88
|
20
|
29.41%
|
68
|
7.94%
|
63
|
21.15%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
48.28
|
2.86%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Large Cap Fund
|
13.54
|
1.15%
|
33,663
|
0
|
0%
|
33,663
|
0%
|
33,663
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
36.62
|
8.34%
|
91,022
|
0
|
0%
|
91,022
|
-7.74%
|
98,661
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
21.91
|
4.12%
|
54,469
|
0
|
0%
|
54,469
|
0%
|
54,469
|
0%
|
|
SBI Healthcare Opportunities Fund
|
36.21
|
4.24%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
0%
|
|
LIC MF Value Fund
|
2.01
|
2.48%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.03
|
1.45%
|
5,050
|
3,850
|
320.83%
|
1,200
|
100%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
17.40
|
0.54%
|
43,245
|
6,547
|
17.84%
|
36,698
|
0%
|
36,698
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
17.29
|
9.00%
|
42,989
|
2,850
|
7.10%
|
40,139
|
5.16%
|
38,171
|
5.10%
|
|
Mahindra Manulife Large Cap Fund
|
3.22
|
4.25%
|
8,000
|
-1,103
|
-12.12%
|
9,103
|
-1.13%
|
9,207
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.70
|
9.01%
|
24,102
|
1,550
|
6.87%
|
22,552
|
5.92%
|
21,291
|
2.51%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.12
|
3.58%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
12.19
|
2.25%
|
30,312
|
0
|
0%
|
30,312
|
0%
|
30,312
|
0%
|
|
SBI MNC Fund
|
82.66
|
2.64%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
200
|
42
|
26.58%
|
158
|
1.94%
|
155
|
15.67%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.82
|
1.59%
|
9,507
|
-6,000
|
-38.69%
|
15,507
|
0%
|
15,507
|
-22.47%
|
|
SBI Contra Fund
|
28.95
|
3.01%
|
71,970
|
0
|
0%
|
71,970
|
0%
|
71,970
|
0%
|
|
Taurus Flexi Cap Fund
|
2.12
|
1.33%
|
5,256
|
-2,563
|
-32.78%
|
7,819
|
18.13%
|
6,619
|
-17.75%
|
|
Taurus Discovery (Midcap) Fund
|
0.17
|
0.43%
|
429
|
-500
|
-53.82%
|
929
|
0%
|
929
|
-38.76%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
877
|
-42.38%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
682
|
-23.97%
|
|
Bank of India Conservative Hybrid Fund
|
0.89
|
0.96%
|
2,210
|
1,610
|
268.33%
|
600
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.79
|
0.54%
|
1,958
|
-145
|
-6.89%
|
2,103
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
120
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-370
|
-100%
|
370
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
285
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
2.02
|
0.90%
|
5,025
|
5,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.91%
|
460
|
319
|
226.24%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
1.32%
|
918
|
60
|
6.99%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
4.55
|
6.72%
|
11,307
|
1,000
|
9.70%
|
-
|
-%
|
-
|
-%
|