|
ITI ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.43%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
100%
|
|
Tata Retirement Savings Progressive Fund Growth
|
9.98
|
1.34%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.85
|
1.20%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.56
|
0.42%
|
3,500
|
0
|
0%
|
3,500
|
-12.50%
|
4,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
23.83
|
1.37%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
Tata Large Cap Fund Growth
|
18.52
|
2.28%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
34.78
|
1.58%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.75%
|
1,374
|
131
|
10.54%
|
1,243
|
9.42%
|
1,136
|
26.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
142
|
2
|
1.43%
|
140
|
5.26%
|
133
|
0.76%
|
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.75%
|
7,446
|
192
|
2.65%
|
7,254
|
-27.78%
|
10,044
|
3.81%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.55
|
2.67%
|
65,488
|
0
|
0%
|
65,488
|
0%
|
65,488
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.64
|
1.61%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
40%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
280.24
|
7.25%
|
1,740,296
|
0
|
0%
|
1,740,296
|
0%
|
1,740,296
|
3.04%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
549.52
|
5.48%
|
3,412,527
|
157,500
|
4.84%
|
3,255,027
|
5.23%
|
3,093,350
|
1.89%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.22
|
1.76%
|
51,048
|
0
|
0%
|
51,048
|
0%
|
51,048
|
70.16%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.21
|
0.31%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.86
|
0.51%
|
24,000
|
2,500
|
11.63%
|
21,500
|
0%
|
21,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
362
|
17
|
4.93%
|
345
|
6.48%
|
324
|
16.13%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.48
|
0.50%
|
3,000
|
-4,500
|
-60%
|
7,500
|
0%
|
7,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.86
|
1.15%
|
24,000
|
13,000
|
118.18%
|
11,000
|
0%
|
11,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.64
|
1.71%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
29.58
|
4.95%
|
183,671
|
0
|
0%
|
183,671
|
0%
|
183,671
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
4.50
|
2.04%
|
28,000
|
6,000
|
27.27%
|
22,000
|
100%
|
11,000
|
57.14%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.18
|
2.36%
|
7,350
|
0
|
0%
|
7,350
|
7.30%
|
6,850
|
65.06%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.15
|
1.70%
|
7,150
|
0
|
0%
|
7,150
|
7.52%
|
6,650
|
29.13%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.54
|
1.98%
|
22,000
|
8,000
|
57.14%
|
14,000
|
16.67%
|
12,000
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0.76
|
1.95%
|
4,700
|
0
|
0%
|
4,700
|
46.88%
|
3,200
|
45.45%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.40
|
5.25%
|
70,786
|
2,722
|
4.00%
|
68,064
|
4.93%
|
64,864
|
13.48%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.52
|
5.27%
|
40,486
|
1,448
|
3.71%
|
39,038
|
4.83%
|
37,238
|
14.05%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.05
|
0.98%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.28
|
1.18%
|
1,738
|
1,738
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
19.32
|
2.09%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
17.46
|
0.50%
|
108,396
|
108,396
|
100%
|
-
|
-%
|
-
|
-%
|