|
UTI Healthcare Fund Regular Plan Growth
|
5.43
|
1.44%
|
16,191
|
0
|
0%
|
16,191
|
-52.68%
|
34,217
|
-39.69%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.01
|
3.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
L&T India Large Cap Fund Growth
|
1.68
|
0.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
1.59%
|
1,091
|
132
|
13.76%
|
959
|
0%
|
959
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
101
|
28
|
38.36%
|
73
|
48.98%
|
49
|
25.64%
|
|
LIC MF Value Fund Growth
|
1.68
|
1.15%
|
5,000
|
-5,000
|
-50%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
319.77
|
8.63%
|
954,249
|
0
|
0%
|
954,249
|
0%
|
954,249
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
33.06
|
5.60%
|
98,661
|
-10,284
|
-9.44%
|
108,945
|
0%
|
108,945
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
3.37
|
1.63%
|
10,067
|
5,000
|
98.68%
|
5,067
|
24.59%
|
4,067
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
70.32
|
3.06%
|
209,845
|
0
|
0%
|
209,845
|
3.45%
|
202,845
|
3.13%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.76
|
2.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
24.12
|
1.76%
|
71,970
|
0
|
0%
|
71,970
|
0%
|
71,970
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.85
|
1.84%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
162.30
|
1.39%
|
484,323
|
2,700
|
0.56%
|
481,623
|
0%
|
481,623
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
544.20
|
5.96%
|
1,623,958
|
6,176
|
0.38%
|
1,617,782
|
0.32%
|
1,612,561
|
2.93%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.15
|
1.89%
|
9,400
|
1,200
|
14.63%
|
8,200
|
30.16%
|
6,300
|
0%
|
|
Kotak Bluechip Growth
|
13.40
|
0.97%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
18.32
|
2.32%
|
54,679
|
-6,800
|
-11.06%
|
61,479
|
0%
|
61,479
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-50%
|
4,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.70
|
1.90%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.04
|
0.67%
|
59,796
|
4,354
|
7.85%
|
55,442
|
10.88%
|
50,000
|
10.35%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.40
|
0.86%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.46
|
5.88%
|
31,220
|
5,333
|
20.60%
|
25,887
|
0%
|
25,887
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.09
|
3.56%
|
9,207
|
0
|
0%
|
9,207
|
0%
|
9,207
|
1.18%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.99
|
5.79%
|
17,870
|
1,451
|
8.84%
|
16,419
|
0%
|
16,419
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.19
|
0.62%
|
3,552
|
1,013
|
39.90%
|
2,539
|
8.46%
|
2,341
|
12.55%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-92,491
|
-100%
|
92,491
|
-28.99%
|
130,254
|
-3.14%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.71
|
1.44%
|
2,117
|
1,150
|
118.92%
|
967
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
35.12
|
1.33%
|
104,806
|
78,537
|
298.97%
|
26,269
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
25.11
|
1.87%
|
74,934
|
0
|
0%
|
74,934
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.87
|
3.05%
|
80,190
|
0
|
0%
|
80,190
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.09
|
3.18%
|
15,200
|
0
|
0%
|
15,200
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.60%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.84
|
1.30%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.47
|
1.16%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|