|
ITI ELSS Tax Saver Fund
|
0.19
|
0.72%
|
1,290
|
0
|
0%
|
1,290
|
38.71%
|
930
|
93.75%
|
|
ITI Multi Cap Fund
|
2.20
|
2.01%
|
15,230
|
3,560
|
30.51%
|
11,670
|
0%
|
11,670
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
7.88
|
1.14%
|
54,560
|
0
|
0%
|
54,560
|
0%
|
54,560
|
-12%
|
|
Tata Retirement Savings Moderate Fund
|
10.29
|
0.98%
|
71,280
|
0
|
0%
|
71,280
|
0%
|
71,280
|
-12%
|
|
Tata Retirement Savings Conservative Fund
|
0.44
|
0.33%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
-12%
|
|
Tata Flexi Cap Fund
|
15.89
|
1.03%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.36
|
0.83%
|
2,493
|
106
|
4.44%
|
2,387
|
13.56%
|
2,102
|
8.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.10%
|
266
|
27
|
11.30%
|
239
|
28.49%
|
186
|
8.77%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.22
|
1.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.27
|
5.48%
|
84,923
|
0
|
0%
|
84,923
|
8.90%
|
77,986
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.89
|
5.61%
|
47,687
|
0
|
0%
|
47,687
|
8.17%
|
44,086
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
251.34
|
7.27%
|
1,740,296
|
0
|
0%
|
1,740,296
|
0%
|
1,740,296
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
517.43
|
5.52%
|
3,582,676
|
25,686
|
0.72%
|
3,556,990
|
0.33%
|
3,545,290
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
13.58
|
1.02%
|
94,044
|
0
|
0%
|
94,044
|
36.21%
|
69,043
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
26.53
|
5.38%
|
183,671
|
0
|
0%
|
183,671
|
0%
|
183,671
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.22
|
1.86%
|
50,000
|
0
|
0%
|
50,000
|
42.86%
|
35,000
|
0%
|
|
UTI MNC Fund
|
31.20
|
1.59%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.05
|
2.45%
|
83,400
|
0
|
0%
|
83,400
|
39%
|
60,000
|
17.54%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.17
|
0.66%
|
15,000
|
7,500
|
100%
|
7,500
|
0%
|
7,500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.65
|
1.39%
|
59,900
|
14,465
|
31.84%
|
45,435
|
89.31%
|
24,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.73
|
1.73%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.83%
|
9,917
|
58
|
0.59%
|
9,859
|
11.92%
|
8,809
|
8.79%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.20
|
1.74%
|
36,000
|
6,500
|
22.03%
|
29,500
|
115.01%
|
13,720
|
-42.83%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
UTI Healthcare Fund
|
0
|
-%
|
0
|
-28,176
|
-100%
|
28,176
|
0%
|
28,176
|
-54.25%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.16
|
2.03%
|
105,000
|
15,000
|
16.67%
|
90,000
|
0%
|
90,000
|
20%
|
|
Bank of India Large & Mid Cap Fund
|
3.32
|
2.08%
|
23,000
|
2,700
|
13.30%
|
20,300
|
61.42%
|
12,576
|
-42.84%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,095
|
0%
|
|
Quant Focused fund
|
0.12
|
2.87%
|
820
|
0
|
0%
|
-
|
-%
|
820
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.05
|
2.89%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
Quant Multi Cap Fund
|
0.29
|
3.29%
|
2,040
|
590
|
40.69%
|
1,450
|
0%
|
1,450
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
|
Quant Flexi Cap Fund
|
0.04
|
6.90%
|
290
|
120
|
70.59%
|
170
|
0%
|
170
|
0%
|
|
Quant Mid Cap Fund
|
0.92
|
9.49%
|
6,350
|
1,970
|
44.98%
|
4,380
|
0%
|
4,380
|
35.60%
|
|
Quant ELSS Tax Saver Fund
|
0.25
|
2.87%
|
1,755
|
875
|
99.43%
|
880
|
0%
|
880
|
0%
|
|
Quant Large and Mid Cap Fund
|
0.23
|
5.78%
|
1,570
|
370
|
30.83%
|
-
|
-%
|
1,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
590
|
0
|
0%
|
590
|
35.32%
|
436
|
2.59%
|
|
Groww Value Fund
|
0.29
|
1.97%
|
2,000
|
0
|
0%
|
-
|
-%
|
2,000
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.87
|
1.18%
|
6,000
|
0
|
0%
|
-
|
-%
|
6,000
|
100%
|
|
SBI Healthcare Opportunities Fund
|
21.66
|
1.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Taurus Flexi Cap Fund
|
3.06
|
1.70%
|
21,213
|
-2,800
|
-11.66%
|
24,013
|
17.18%
|
20,493
|
-10.82%
|
|
Taurus Discovery (Midcap) Fund
|
0.36
|
0.79%
|
2,488
|
0
|
0%
|
2,488
|
0%
|
2,488
|
-50.12%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
0.46
|
1.26%
|
3,204
|
-200
|
-5.88%
|
3,404
|
0%
|
3,404
|
-22.71%
|
|
SBI Large Cap Fund
|
130.65
|
0.66%
|
904,621
|
0
|
0%
|
904,621
|
0%
|
904,621
|
0%
|
|
SBI Midcap Fund
|
15.66
|
0.53%
|
108,396
|
0
|
0%
|
108,396
|
0%
|
108,396
|
0%
|
|
Groww Large Cap Fund
|
1.44
|
1.13%
|
10,000
|
0
|
0%
|
-
|
-%
|
10,000
|
100%
|
|
ICICI Prudential MNC Fund
|
5.84
|
1.07%
|
40,429
|
9,194
|
29.43%
|
31,235
|
0%
|
31,235
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.84%
|
1,361
|
20
|
1.49%
|
1,341
|
246.51%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.11
|
4.20%
|
21,560
|
0
|
0%
|
21,560
|
17.23%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
9.75
|
0.68%
|
67,535
|
67,535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.06
|
0.11%
|
426
|
426
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.08
|
0.17%
|
581
|
581
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.03
|
0.11%
|
182
|
182
|
100%
|
-
|
-%
|
-
|
-%
|