|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
379.63
|
9.88%
|
114,767
|
-11,789
|
-9.32%
|
126,556
|
0%
|
126,556
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
26.99
|
6.53%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
1,002.20
|
9.95%
|
302,981
|
10,624
|
3.63%
|
292,357
|
0%
|
292,357
|
0%
|
|
L&T Large and Midcap Fund Growth
|
18.19
|
1.43%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
55.36
|
1.47%
|
16,736
|
0
|
0%
|
16,736
|
1.95%
|
16,416
|
10.06%
|
|
UTI MNC Fund Regular Plan Growth
|
101.22
|
4.74%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.64%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
31.58%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.89%
|
110
|
9
|
8.91%
|
101
|
40.28%
|
72
|
10.77%
|
|
Nippon India Focused Equity Fund - Growth
|
153.82
|
3.86%
|
46,503
|
-2,000
|
-4.12%
|
48,503
|
0%
|
48,503
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
15.55
|
2.39%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.89
|
2.38%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
26.13
|
5.15%
|
7,900
|
-100
|
-1.25%
|
8,000
|
0%
|
8,000
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.69
|
0.39%
|
208
|
-237
|
-53.26%
|
445
|
0%
|
445
|
0%
|
|
HSBC Infrastructure Fund Growth
|
47.96
|
3.27%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.03
|
1.57%
|
1,520
|
-272
|
-15.18%
|
1,792
|
52.12%
|
1,178
|
100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.32
|
1.58%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.50
|
1.06%
|
150
|
-113
|
-42.97%
|
263
|
0%
|
263
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
464.42
|
4.87%
|
140,400
|
0
|
0%
|
140,400
|
-8.24%
|
153,000
|
-0.97%
|
|
Nippon India Vision Fund - Growth
|
82.64
|
3.16%
|
24,983
|
0
|
0%
|
24,983
|
-16.68%
|
29,983
|
0%
|
|
Nippon India Value Fund - Growth
|
65.74
|
2.23%
|
19,873
|
0
|
0%
|
19,873
|
-20.10%
|
24,873
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.37%
|
128
|
0
|
0%
|
128
|
-10.49%
|
143
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.96
|
1.94%
|
3,012
|
0
|
0%
|
3,012
|
0%
|
3,012
|
0%
|
|
Sundaram Mid Cap Growth
|
216.79
|
3.64%
|
65,539
|
-1,379
|
-2.06%
|
66,918
|
-2.48%
|
68,623
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
46.31
|
1.89%
|
14,000
|
-143
|
-1.01%
|
14,143
|
-2.64%
|
14,527
|
-0.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
10
|
1
|
11.11%
|
9
|
28.57%
|
7
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
23
|
1
|
4.55%
|
22
|
15.79%
|
19
|
5.56%
|
|
Nippon India Growth Fund - Growth
|
92.48
|
1.29%
|
27,958
|
0
|
0%
|
27,958
|
0%
|
27,958
|
-6.68%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
287.12
|
2.44%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
23.82
|
1.49%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
42.08
|
9.73%
|
12,720
|
0
|
0%
|
12,720
|
0%
|
12,720
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.41
|
1.08%
|
4,660
|
0
|
0%
|
4,660
|
0%
|
4,660
|
0%
|
|
DSP Quant Fund Regular Growth
|
2.13
|
1.12%
|
644
|
58
|
9.90%
|
586
|
17.91%
|
497
|
1.64%
|
|
Nippon India Small Cap Fund - Growth
|
66.16
|
0.77%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.02
|
1.99%
|
2,425
|
-750
|
-23.62%
|
3,175
|
0%
|
3,175
|
58.75%
|
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
0.85%
|
477
|
43
|
9.91%
|
434
|
8.23%
|
401
|
5.80%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.85
|
3.91%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.98
|
3.56%
|
3,318
|
-682
|
-17.05%
|
4,000
|
0%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
56.82
|
10.06%
|
17,178
|
0
|
0%
|
17,178
|
0%
|
17,178
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.04
|
2.61%
|
8,174
|
-2,261
|
-21.67%
|
10,435
|
0%
|
10,435
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
110.16
|
1.97%
|
33,304
|
-1,758
|
-5.01%
|
35,062
|
0%
|
35,062
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
29.14
|
0.95%
|
8,809
|
-500
|
-5.37%
|
9,309
|
0%
|
9,309
|
0%
|
|
LIC MF Equity Savings Growth
|
0.43
|
3.58%
|
130
|
0
|
0%
|
130
|
0%
|
130
|
-27.78%
|
|
Canara Robeco Infrastructure Growth
|
3.54
|
3.41%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
28.48
|
1.61%
|
8,610
|
-500
|
-5.49%
|
9,110
|
0%
|
9,110
|
0%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.84
|
1.44%
|
2,371
|
0
|
0%
|
2,371
|
0%
|
2,371
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.25
|
9.67%
|
6,725
|
579
|
9.42%
|
6,146
|
0%
|
6,146
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
12.48
|
9.65%
|
3,774
|
271
|
7.74%
|
3,503
|
0%
|
3,503
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
25.07
|
2.60%
|
7,580
|
0
|
0%
|
7,580
|
0%
|
7,580
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
223.92
|
2.30%
|
67,693
|
0
|
0%
|
67,693
|
-22.83%
|
87,723
|
-4.28%
|
|
Edelweiss Large & Mid Fund Growth
|
7.59
|
1.51%
|
2,296
|
0
|
0%
|
2,296
|
0%
|
2,296
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.90
|
2.11%
|
1,784
|
208
|
13.20%
|
1,576
|
0%
|
1,576
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.06
|
0.15%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
46.15%
|
|
Bank of India Manufacturing & Infra Growth
|
2.65
|
6.74%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.08
|
0.13%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
50%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.08
|
1.90%
|
326
|
0
|
0%
|
326
|
0%
|
326
|
2.19%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.11
|
2.18%
|
337
|
0
|
0%
|
337
|
0%
|
337
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.48
|
3.55%
|
1,960
|
0
|
0%
|
1,960
|
0%
|
1,960
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.18%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
55.56%
|
|
HSBC Flexi Cap Fund - Growth
|
6.62
|
1.61%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.16
|
1.51%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
2.98
|
2.73%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
49.62
|
2.63%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.88
|
2.35%
|
1,475
|
0
|
0%
|
1,475
|
100%
|
-
|
-%
|