|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
300.26
|
7.34%
|
663,576
|
0
|
0%
|
663,576
|
0%
|
663,576
|
-1.92%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
31.55
|
6.11%
|
69,723
|
-3,600
|
-4.91%
|
73,323
|
0%
|
73,323
|
-7.10%
|
|
LIC MF Flexi Cap Fund Growth
|
5.44
|
1.52%
|
12,031
|
0
|
0%
|
12,031
|
0%
|
12,031
|
-0.82%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.23
|
1.23%
|
11,487
|
0
|
0%
|
11,487
|
0%
|
11,487
|
0%
|
|
Nippon India Vision Fund - Growth
|
5.43
|
0.19%
|
12,000
|
-15,000
|
-55.56%
|
27,000
|
-35.71%
|
42,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,427
|
-100%
|
14,427
|
-40.96%
|
24,436
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.45
|
1.54%
|
91,605
|
-10,000
|
-9.84%
|
101,605
|
0%
|
101,605
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.93
|
2.09%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-15.18%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
36.20
|
0.74%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,541
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.97
|
2.07%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
103.60
|
1.35%
|
228,951
|
0
|
0%
|
228,951
|
0%
|
228,951
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
848.65
|
6.22%
|
1,875,510
|
0
|
0%
|
1,875,510
|
0%
|
1,875,510
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,578
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,307
|
-32.12%
|
|
HSBC Midcap Fund Growth
|
74.34
|
1.16%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.58
|
1.16%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.80
|
1.01%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.35%
|
1,310
|
0
|
0%
|
1,310
|
0%
|
1,310
|
0%
|
|
L&T Flexicap Fund Growth
|
36.56
|
1.40%
|
80,788
|
0
|
0%
|
80,788
|
-14.96%
|
95,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
0.05
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
L&T Large and Midcap Fund Growth
|
34.81
|
2.72%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-455
|
-100%
|
0
|
-100%
|
455
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.95
|
0.81%
|
8,721
|
0
|
0%
|
8,721
|
0%
|
8,721
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.78%
|
631
|
0
|
0%
|
631
|
0%
|
631
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
25.10
|
6.36%
|
55,144
|
0
|
0%
|
55,144
|
0%
|
55,144
|
8.67%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.14
|
1.77%
|
2,526
|
0
|
0%
|
2,526
|
3.06%
|
2,451
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
12.25
|
6.41%
|
26,907
|
0
|
0%
|
26,907
|
0%
|
26,907
|
4.67%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.05
|
1.99%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
86
|
3
|
3.61%
|
83
|
0%
|
83
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.52%
|
3,659
|
-26
|
-0.71%
|
3,685
|
-0.62%
|
3,708
|
33.86%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,053
|
-43.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.56%
|
1,875
|
118
|
6.72%
|
1,757
|
7.33%
|
1,637
|
20.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.08%
|
220
|
45
|
25.71%
|
175
|
5.42%
|
166
|
1.22%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.97
|
4.82%
|
8,724
|
0
|
0%
|
8,724
|
0%
|
8,724
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.53%
|
768
|
-30
|
-3.76%
|
798
|
-3.39%
|
826
|
72.80%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.66%
|
836
|
-22
|
-2.56%
|
858
|
0%
|
858
|
10.28%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.48
|
1.05%
|
3,260
|
70
|
2.19%
|
3,190
|
5.38%
|
3,027
|
12.53%
|
|
Kotak Equity Arbitrage Fund Growth
|
9.28
|
0.05%
|
20,500
|
18,125
|
763.16%
|
2,375
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.47
|
0.04%
|
3,250
|
1,625
|
100%
|
1,625
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.67
|
0.84%
|
19,162
|
0
|
0%
|
19,162
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.52%
|
452
|
153
|
51.17%
|
299
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.68%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.57
|
0.01%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0.28
|
0.00%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.39%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.57
|
0.09%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.85
|
0.02%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.06
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|