|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,720
|
-100%
|
3,720
|
0%
|
3,720
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,585
|
-100%
|
12,585
|
0%
|
12,585
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.86
|
0.93%
|
54,560
|
0
|
0%
|
54,560
|
0%
|
54,560
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.58
|
0.88%
|
71,280
|
0
|
0%
|
71,280
|
0%
|
71,280
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.31%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
17.86
|
0.98%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
270.35
|
6.87%
|
1,740,296
|
0
|
0%
|
1,740,296
|
0%
|
1,740,296
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
567.87
|
4.69%
|
3,655,554
|
6,100
|
0.17%
|
3,649,454
|
0%
|
3,649,454
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
0%
|
37,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.60%
|
3,703
|
685
|
22.70%
|
3,018
|
-2.49%
|
3,095
|
5.45%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.61
|
0.99%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.87
|
4.61%
|
103,856
|
5,700
|
5.81%
|
91,256
|
0%
|
91,256
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
17.60
|
0.41%
|
108,396
|
0
|
0%
|
108,396
|
0%
|
108,396
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.77
|
1.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.27
|
0.83%
|
94,044
|
0
|
0%
|
94,044
|
0%
|
94,044
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
25.42
|
4.61%
|
156,521
|
0
|
0%
|
156,521
|
-7.67%
|
169,521
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.52
|
4.70%
|
52,487
|
2,900
|
5.85%
|
49,587
|
0%
|
49,587
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.85
|
3.61%
|
17,536
|
-450
|
-2.50%
|
17,986
|
0%
|
17,986
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
33.55
|
1.51%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.08%
|
417
|
15
|
3.73%
|
417
|
3.73%
|
402
|
11.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
226
|
0
|
0%
|
226
|
-4.64%
|
226
|
-4.64%
|
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.22
|
0.60%
|
7,543
|
-338
|
-4.29%
|
7,881
|
-1.23%
|
7,979
|
1.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.60%
|
1,307
|
141
|
12.09%
|
1,166
|
8.36%
|
1,076
|
-24.70%
|
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-20%
|
8,000
|
-20%
|
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.35
|
1.01%
|
14,483
|
0
|
0%
|
14,483
|
-6.46%
|
15,483
|
-8.83%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
0.32
|
0.64%
|
1,996
|
0
|
0%
|
1,996
|
0%
|
1,996
|
-11.13%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.57
|
1.19%
|
40,429
|
0
|
0%
|
40,429
|
0%
|
40,429
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
11.86
|
0.55%
|
73,020
|
0
|
0%
|
73,020
|
8.12%
|
67,535
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.37
|
1.92%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.62
|
0.85%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.90
|
1.23%
|
24,000
|
2,500
|
11.63%
|
21,500
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.37
|
0.69%
|
2,300
|
-200
|
-8%
|
-
|
-%
|
-
|
-%
|