LIC MF Value Fund Growth
|
2.07
|
1.56%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-50%
|
LIC MF Healthcare Fund Regular Growth
|
1.24
|
3.80%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
395.09
|
10.19%
|
954,249
|
0
|
0%
|
954,249
|
0%
|
954,249
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
165.05
|
1.52%
|
398,648
|
-34,117
|
-7.88%
|
432,765
|
-10.65%
|
484,323
|
0.56%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
672.37
|
6.73%
|
1,623,958
|
0
|
0%
|
1,623,958
|
0%
|
1,623,958
|
0.38%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,316
|
-100%
|
1,316
|
9.67%
|
1,200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
51
|
2
|
4.08%
|
49
|
0%
|
49
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.70%
|
457
|
40
|
9.59%
|
417
|
26.36%
|
330
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.87
|
1.74%
|
31,079
|
-8,600
|
-21.67%
|
39,679
|
-27.43%
|
54,679
|
-11.06%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
40.85
|
6.66%
|
98,661
|
0
|
0%
|
98,661
|
0%
|
98,661
|
-9.44%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
123
|
7
|
6.03%
|
116
|
14.85%
|
101
|
38.36%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.68
|
2.10%
|
120,000
|
-59,000
|
-32.96%
|
179,000
|
-14.70%
|
209,845
|
0%
|
Kotak Bluechip Growth
|
16.56
|
1.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.81
|
3.92%
|
9,207
|
0
|
0%
|
9,207
|
0%
|
9,207
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.28
|
2.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.70
|
2.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.89
|
2.22%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
14.63%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.71
|
0.67%
|
52,443
|
-5,352
|
-9.26%
|
57,795
|
-3.35%
|
59,796
|
7.85%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.93
|
6.21%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
20.60%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.40
|
6.14%
|
17,870
|
0
|
0%
|
17,870
|
0%
|
17,870
|
8.84%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.29
|
3.63%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
L&T Large and Midcap Fund Growth
|
31.85
|
2.33%
|
76,934
|
0
|
0%
|
76,934
|
2.67%
|
74,934
|
0%
|
L&T India Large Cap Fund Growth
|
2.07
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.72%
|
2,664
|
-1,011
|
-27.51%
|
3,675
|
3.46%
|
3,552
|
39.90%
|
L&T Flexicap Fund Growth
|
49.60
|
1.84%
|
119,806
|
0
|
0%
|
119,806
|
14.31%
|
104,806
|
298.97%
|
UTI Healthcare Fund Regular Plan Growth
|
6.70
|
1.67%
|
16,191
|
0
|
0%
|
16,191
|
0%
|
16,191
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.65
|
1.66%
|
8,777
|
-1,790
|
-16.94%
|
10,567
|
4.97%
|
10,067
|
98.68%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.75
|
1.49%
|
1,810
|
-307
|
-14.50%
|
2,117
|
0%
|
2,117
|
118.92%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
1.09%
|
1,750
|
-750
|
-30%
|
2,500
|
0%
|
2,500
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.39
|
1.00%
|
943
|
-457
|
-32.64%
|
1,400
|
0%
|
1,400
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.85%
|
1,091
|
0
|
0%
|
1,091
|
0%
|
1,091
|
13.76%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.07
|
2.28%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
SBI Contra Fund Regular Growth
|
29.80
|
2.15%
|
71,970
|
0
|
0%
|
71,970
|
0%
|
71,970
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.12
|
3.51%
|
80,000
|
-190
|
-0.24%
|
80,190
|
0%
|
80,190
|
0%
|
DSP Quant Fund Regular Growth
|
1.44
|
1.00%
|
3,468
|
36
|
1.05%
|
3,432
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
64.99
|
1.10%
|
156,967
|
61,806
|
64.95%
|
95,161
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
7.45
|
1.02%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
10.35
|
0.90%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.41
|
0.31%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
16.15
|
0.93%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.35%
|
358
|
358
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.43
|
0.71%
|
1,045
|
1,045
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
0.92%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.11
|
1.02%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|