|
ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.49%
|
930
|
450
|
93.75%
|
480
|
0%
|
480
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
7.13
|
0.96%
|
54,560
|
-7,440
|
-12%
|
62,000
|
0%
|
62,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
9.31
|
0.82%
|
71,280
|
-9,720
|
-12%
|
81,000
|
-5.81%
|
86,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.40
|
0.29%
|
3,080
|
-420
|
-12%
|
3,500
|
0%
|
3,500
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.57
|
1.13%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
227.28
|
5.91%
|
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
|
463.01
|
4.60%
|
3,545,290
|
0
|
0%
|
3,545,290
|
3.89%
|
3,412,527
|
4.84%
|
|
UTI MNC Fund Regular Plan Growth
|
28.21
|
1.32%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-148,000
|
-100%
|
148,000
|
0%
|
148,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.84
|
1.47%
|
60,000
|
8,952
|
17.54%
|
51,048
|
0%
|
51,048
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.67%
|
2,102
|
166
|
8.57%
|
1,936
|
40.90%
|
1,374
|
10.54%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.98
|
0.25%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.13
|
0.42%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
11.63%
|
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
186
|
15
|
8.77%
|
171
|
20.42%
|
142
|
1.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
436
|
11
|
2.59%
|
425
|
17.40%
|
362
|
4.93%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.57
|
1.42%
|
12,000
|
6,000
|
100%
|
6,000
|
100%
|
3,000
|
-60%
|
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.62%
|
8,809
|
712
|
8.79%
|
8,097
|
8.74%
|
7,446
|
2.65%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.57
|
1.48%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
3.68
|
0.94%
|
28,176
|
-33,415
|
-54.25%
|
61,591
|
-5.95%
|
65,488
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
23.99
|
4.25%
|
183,671
|
0
|
0%
|
183,671
|
0%
|
183,671
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.75
|
1.48%
|
90,000
|
15,000
|
20%
|
75,000
|
50%
|
50,000
|
100%
|
|
Nippon India Quant Fund - Growth
|
0.27
|
1.20%
|
2,095
|
0
|
0%
|
2,095
|
20.54%
|
1,738
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.19
|
4.43%
|
77,986
|
0
|
0%
|
77,986
|
10.17%
|
70,786
|
4.00%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.76
|
4.45%
|
44,086
|
0
|
0%
|
44,086
|
8.89%
|
40,486
|
3.71%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.79
|
0.52%
|
13,720
|
-10,280
|
-42.83%
|
24,000
|
0%
|
24,000
|
118.18%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
19.59
|
2.06%
|
150,000
|
0
|
0%
|
150,000
|
25%
|
120,000
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
2.67
|
1.27%
|
20,493
|
-2,486
|
-10.82%
|
22,979
|
-17.93%
|
28,000
|
27.27%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.32
|
0.64%
|
2,488
|
-2,500
|
-50.12%
|
4,988
|
-32.14%
|
7,350
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-4,679
|
-100%
|
4,679
|
-34.56%
|
7,150
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.64
|
0.90%
|
12,576
|
-9,424
|
-42.84%
|
22,000
|
0%
|
22,000
|
57.14%
|
|
Taurus Ethical Fund - Growth Option
|
0.44
|
1.13%
|
3,404
|
-1,000
|
-22.71%
|
4,404
|
-6.30%
|
4,700
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
14.16
|
0.40%
|
108,396
|
0
|
0%
|
108,396
|
0%
|
108,396
|
100%
|
|
Quant Focused fund Growth
|
0.11
|
2.55%
|
820
|
0
|
0%
|
820
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.05
|
2.37%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.19
|
1.94%
|
1,450
|
0
|
0%
|
1,450
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.04
|
3.49%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.02
|
3.57%
|
170
|
0
|
0%
|
170
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.57
|
5.51%
|
4,380
|
1,150
|
35.60%
|
3,230
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.11
|
1.20%
|
880
|
0
|
0%
|
880
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.16
|
4.16%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
|
SBI Bluechip Fund Regular Growth
|
118.14
|
0.54%
|
904,621
|
0
|
0%
|
904,621
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
1.52
|
1.39%
|
11,670
|
11,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.53
|
1.33%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.02
|
0.60%
|
69,043
|
69,043
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.26
|
1.56%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.78
|
0.94%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.31
|
0.88%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.08
|
0.69%
|
31,235
|
31,235
|
100%
|
-
|
-%
|
-
|
-%
|