|
Taurus Flexi Cap Fund - Growth
|
4.28
|
1.97%
|
10,567
|
500
|
4.97%
|
10,067
|
98.68%
|
5,067
|
24.59%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.86
|
1.68%
|
2,117
|
0
|
0%
|
2,117
|
118.92%
|
967
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
6.57
|
1.67%
|
16,191
|
0
|
0%
|
16,191
|
0%
|
16,191
|
-52.68%
|
|
SBI Contra Fund Regular Growth
|
29.20
|
2.11%
|
71,970
|
0
|
0%
|
71,970
|
0%
|
71,970
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.38
|
2.17%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.81
|
2.20%
|
9,400
|
0
|
0%
|
9,400
|
14.63%
|
8,200
|
30.16%
|
|
Kotak Bluechip Growth
|
16.23
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
L&T Flexicap Fund Growth
|
48.62
|
1.79%
|
119,806
|
15,000
|
14.31%
|
104,806
|
298.97%
|
26,269
|
100%
|
|
L&T Large and Midcap Fund Growth
|
31.22
|
2.26%
|
76,934
|
2,000
|
2.67%
|
74,934
|
0%
|
74,934
|
100%
|
|
L&T India Large Cap Fund Growth
|
2.03
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
23.45
|
0.76%
|
57,795
|
-2,001
|
-3.35%
|
59,796
|
7.85%
|
55,442
|
10.88%
|
|
LIC MF Value Fund Growth
|
2.03
|
1.40%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.53
|
1.11%
|
1,316
|
116
|
9.67%
|
1,200
|
0%
|
1,200
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
1.83%
|
1,091
|
0
|
0%
|
1,091
|
13.76%
|
959
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.22
|
3.67%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
116
|
15
|
14.85%
|
101
|
38.36%
|
73
|
48.98%
|
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.71%
|
3,675
|
123
|
3.46%
|
3,552
|
39.90%
|
2,539
|
8.46%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,491
|
-28.99%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.54
|
3.47%
|
80,190
|
0
|
0%
|
80,190
|
0%
|
80,190
|
100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
387.22
|
9.81%
|
954,249
|
0
|
0%
|
954,249
|
0%
|
954,249
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
175.61
|
1.51%
|
432,765
|
-51,558
|
-10.65%
|
484,323
|
0.56%
|
481,623
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
658.98
|
6.71%
|
1,623,958
|
0
|
0%
|
1,623,958
|
0.38%
|
1,617,782
|
0.32%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
16.10
|
2.04%
|
39,679
|
-15,000
|
-27.43%
|
54,679
|
-11.06%
|
61,479
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
40.04
|
6.46%
|
98,661
|
0
|
0%
|
98,661
|
-9.44%
|
108,945
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
72.64
|
3.08%
|
179,000
|
-30,845
|
-14.70%
|
209,845
|
0%
|
209,845
|
3.45%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.29
|
2.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-50%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.12
|
2.30%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.67
|
6.44%
|
31,220
|
0
|
0%
|
31,220
|
20.60%
|
25,887
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.74
|
4.01%
|
9,207
|
0
|
0%
|
9,207
|
0%
|
9,207
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.25
|
6.42%
|
17,870
|
0
|
0%
|
17,870
|
8.84%
|
16,419
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.17
|
3.62%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
49
|
0
|
0%
|
49
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.71%
|
417
|
87
|
26.36%
|
330
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.01
|
1.53%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.57
|
1.35%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
1.39
|
0.97%
|
3,432
|
3,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
38.61
|
0.66%
|
95,161
|
95,161
|
100%
|
-
|
-%
|
-
|
-%
|