Tata Retirement Savings Progressive Fund Growth
|
20.09
|
2.46%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
60.78%
|
Tata Retirement Savings Moderate Fund Growth
|
25.48
|
2.16%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
59.02%
|
Tata Retirement Savings Conservative Fund Growth
|
1.14
|
0.77%
|
2,320
|
0
|
0%
|
2,320
|
0%
|
2,320
|
54.67%
|
Tata Flexi Cap Fund Regular Growth
|
43.12
|
2.52%
|
88,000
|
-1,700
|
-1.90%
|
89,700
|
0%
|
89,700
|
17.25%
|
UTI Healthcare Fund Regular Plan Growth
|
17.43
|
2.97%
|
35,571
|
-3,175
|
-8.19%
|
38,746
|
50.77%
|
25,698
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.81%
|
1,078
|
112
|
11.59%
|
966
|
-11.94%
|
1,097
|
1.01%
|
LIC MF Healthcare Fund Regular Growth
|
1.06
|
1.94%
|
2,162
|
140
|
6.92%
|
2,022
|
0%
|
2,022
|
0%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,502
|
-100%
|
6,502
|
11.13%
|
5,851
|
0.17%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.22
|
0.41%
|
455
|
0
|
0%
|
455
|
0%
|
455
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.28
|
0.48%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
Kotak Bluechip Growth
|
15.10
|
0.90%
|
30,811
|
0
|
0%
|
30,811
|
0%
|
30,811
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.62
|
2.14%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
LIC MF Value Fund Growth
|
1.47
|
1.45%
|
3,000
|
-777
|
-20.57%
|
3,777
|
-5.58%
|
4,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.98
|
0.44%
|
40,786
|
0
|
0%
|
40,786
|
0%
|
40,786
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
1.05%
|
893
|
25
|
2.88%
|
868
|
-3.88%
|
903
|
-1.63%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.10%
|
631
|
0
|
0%
|
631
|
0%
|
631
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
367.39
|
9.70%
|
749,826
|
0
|
0%
|
749,826
|
0%
|
749,826
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
124.23
|
1.62%
|
253,554
|
0
|
0%
|
253,554
|
-23.16%
|
329,980
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
904.21
|
8.13%
|
1,845,455
|
0
|
0%
|
1,845,455
|
0.29%
|
1,840,052
|
0%
|
L&T Large and Midcap Fund Growth
|
37.70
|
3.15%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.72
|
1.57%
|
15,757
|
0
|
0%
|
15,757
|
-11.37%
|
17,779
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-40.91%
|
2,200
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.90
|
1.11%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.67
|
7.80%
|
46,274
|
0
|
0%
|
46,274
|
4.05%
|
44,474
|
0%
|
Nippon India Vision Fund - Growth
|
20.58
|
0.87%
|
42,000
|
10,000
|
31.25%
|
32,000
|
0%
|
32,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
5.57
|
1.05%
|
11,378
|
0
|
0%
|
11,378
|
0%
|
11,378
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.67
|
2.56%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
86
|
-5
|
-5.49%
|
91
|
-9%
|
100
|
-18.03%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.71
|
1.81%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.20
|
1.59%
|
12,651
|
-99
|
-0.78%
|
12,750
|
0%
|
12,750
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.78
|
2.15%
|
101,605
|
-18,395
|
-15.33%
|
120,000
|
0%
|
120,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.63
|
0.56%
|
1,282
|
482
|
60.25%
|
800
|
0%
|
800
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,507
|
-100%
|
7,507
|
0%
|
7,507
|
-21.04%
|
Nippon India ETF Nifty Midcap 150
|
1.42
|
0.82%
|
2,893
|
247
|
9.33%
|
2,646
|
-20.92%
|
3,346
|
-15.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.80%
|
519
|
78
|
17.69%
|
441
|
-31.09%
|
640
|
-0.47%
|
HSBC ELSS Tax saver Fund Growth
|
0.05
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
L&T Flexicap Fund Growth
|
58.70
|
2.51%
|
119,806
|
0
|
0%
|
119,806
|
0%
|
119,806
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
41.90
|
8.08%
|
85,522
|
0
|
0%
|
85,522
|
-6.04%
|
91,022
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
21.65
|
3.19%
|
44,183
|
0
|
0%
|
44,183
|
0%
|
44,183
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.40
|
2.05%
|
60,000
|
7,581
|
14.46%
|
52,419
|
31.05%
|
40,000
|
-33.33%
|
Taurus Flexi Cap Fund - Growth
|
2.20
|
1.09%
|
4,491
|
-237
|
-5.01%
|
4,728
|
-23.82%
|
6,206
|
31.87%
|
Taurus Largecap Equity Fund - Growth
|
0.11
|
0.44%
|
221
|
-29
|
-11.60%
|
250
|
-16.67%
|
300
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.47
|
0.88%
|
969
|
-60
|
-5.83%
|
1,029
|
-8.86%
|
1,129
|
44.93%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.29
|
0.45%
|
590
|
-210
|
-26.25%
|
800
|
-11.11%
|
900
|
50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
-45%
|
4,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.15
|
0.34%
|
301
|
-49
|
-14%
|
350
|
-22.22%
|
450
|
50%
|
HSBC Midcap Fund Growth
|
104.61
|
1.76%
|
213,498
|
0
|
0%
|
213,498
|
0%
|
213,498
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
12.28
|
8.06%
|
25,072
|
0
|
0%
|
25,072
|
2.87%
|
24,372
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.45
|
6.02%
|
9,084
|
0
|
0%
|
9,084
|
-20.92%
|
11,487
|
0%
|
Edelweiss Mid Cap Fund Growth
|
25.76
|
2.76%
|
52,585
|
0
|
0%
|
52,585
|
0%
|
52,585
|
11.03%
|
LIC MF Flexi Cap Fund Growth
|
6.04
|
2.06%
|
12,331
|
-99
|
-0.80%
|
12,430
|
0%
|
12,430
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.50%
|
355
|
0
|
0%
|
355
|
0%
|
355
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.29
|
1.99%
|
20,997
|
0
|
0%
|
20,997
|
0%
|
20,997
|
72.57%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.80
|
2.36%
|
20,000
|
0
|
0%
|
20,000
|
9.89%
|
18,200
|
8.98%
|
SBI Contra Fund Regular Growth
|
24.50
|
1.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
132
|
8
|
6.45%
|
124
|
1.64%
|
122
|
6.09%
|
SBI Magnum Midcap Fund Regular Growth
|
39.20
|
1.07%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.05
|
3.20%
|
6,223
|
-1,073
|
-14.71%
|
7,296
|
100%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
25.84
|
0.66%
|
52,746
|
3,654
|
7.44%
|
49,092
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.42
|
0.92%
|
15,154
|
4,378
|
40.63%
|
10,776
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.67
|
0.81%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.17
|
1.30%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
14.47
|
0.51%
|
29,541
|
29,541
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
66.15
|
0.94%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|