|
Tata Retirement Savings Progressive Fund Growth
|
7.97
|
0.82%
|
54,560
|
0
|
0%
|
54,560
|
0%
|
54,560
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.41
|
0.78%
|
71,280
|
0
|
0%
|
71,280
|
0%
|
71,280
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.27%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.16
|
0.84%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.07%
|
477
|
24
|
5.30%
|
453
|
1.34%
|
417
|
3.73%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
11.63%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.56
|
3.11%
|
17,536
|
0
|
0%
|
17,536
|
0%
|
17,536
|
-2.50%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.10
|
4.24%
|
55,487
|
3,000
|
5.72%
|
52,487
|
0%
|
52,487
|
5.85%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.57
|
4.20%
|
113,456
|
9,600
|
9.24%
|
103,856
|
0%
|
103,856
|
5.81%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.22
|
1.70%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
21.02
|
3.98%
|
143,921
|
-12,600
|
-8.05%
|
156,521
|
0%
|
156,521
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
547.58
|
4.08%
|
3,749,104
|
0
|
0%
|
3,749,104
|
0%
|
3,655,554
|
0.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
226
|
0
|
0%
|
226
|
0%
|
226
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.48%
|
2,103
|
-62
|
-2.86%
|
2,165
|
65.65%
|
1,307
|
12.09%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
241.95
|
6.05%
|
1,656,596
|
0
|
0%
|
1,656,596
|
0%
|
1,740,296
|
0%
|
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
28.92
|
1.28%
|
198,000
|
-18,000
|
-8.33%
|
216,000
|
0%
|
216,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.30
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.90
|
1.07%
|
40,429
|
0
|
0%
|
40,429
|
0%
|
40,429
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
0%
|
2,300
|
-8%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.51%
|
4,784
|
327
|
7.34%
|
4,457
|
20.36%
|
3,703
|
22.70%
|
|
SBI Magnum Midcap Fund Regular Growth
|
15.83
|
0.33%
|
108,396
|
0
|
0%
|
108,396
|
0%
|
108,396
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
15.70
|
0.79%
|
107,460
|
34,440
|
47.17%
|
73,020
|
0%
|
73,020
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.21
|
0.69%
|
90,444
|
0
|
0%
|
90,444
|
-3.83%
|
94,044
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.46
|
0.48%
|
9,989
|
-129
|
-1.27%
|
10,118
|
34.14%
|
7,543
|
-4.29%
|
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,483
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,996
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.47%
|
815
|
815
|
100%
|
-
|
-%
|
-
|
-%
|