|
ITI ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.35%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.33
|
1.35%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.49
|
1.14%
|
81,000
|
-5,000
|
-5.81%
|
86,000
|
0%
|
86,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.43%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-12.50%
|
|
Tata Flexi Cap Fund Regular Growth
|
24.65
|
1.39%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.83
|
1.52%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
289.83
|
7.40%
|
1,740,296
|
0
|
0%
|
1,740,296
|
0%
|
1,740,296
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
35.97
|
1.64%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.50
|
1.70%
|
51,048
|
0
|
0%
|
51,048
|
0%
|
51,048
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.73%
|
1,936
|
562
|
40.90%
|
1,374
|
10.54%
|
1,243
|
9.42%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.25
|
0.32%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.00
|
0.50%
|
24,000
|
0
|
0%
|
24,000
|
11.63%
|
21,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
171
|
29
|
20.42%
|
142
|
1.43%
|
140
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
425
|
63
|
17.40%
|
362
|
4.93%
|
345
|
6.48%
|
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.74%
|
8,097
|
651
|
8.74%
|
7,446
|
2.65%
|
7,254
|
-27.78%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.00
|
1.15%
|
24,000
|
0
|
0%
|
24,000
|
118.18%
|
11,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.83
|
1.80%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.26
|
2.55%
|
61,591
|
-3,897
|
-5.95%
|
65,488
|
0%
|
65,488
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.66
|
1.97%
|
22,000
|
0
|
0%
|
22,000
|
57.14%
|
14,000
|
16.67%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.99
|
5.66%
|
77,986
|
7,200
|
10.17%
|
70,786
|
4.00%
|
68,064
|
4.93%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.34
|
5.68%
|
44,086
|
3,600
|
8.89%
|
40,486
|
3.71%
|
39,038
|
4.83%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
590.43
|
5.73%
|
3,545,290
|
132,763
|
3.89%
|
3,412,527
|
4.84%
|
3,255,027
|
5.23%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.00
|
0.96%
|
6,000
|
3,000
|
100%
|
3,000
|
-60%
|
7,500
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
30.59
|
5.14%
|
183,671
|
0
|
0%
|
183,671
|
0%
|
183,671
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
3.82
|
1.68%
|
22,979
|
-5,021
|
-17.93%
|
28,000
|
27.27%
|
22,000
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.83
|
1.59%
|
4,988
|
-2,362
|
-32.14%
|
7,350
|
0%
|
7,350
|
7.30%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.78
|
1.15%
|
4,679
|
-2,471
|
-34.56%
|
7,150
|
0%
|
7,150
|
7.52%
|
|
Taurus Ethical Fund - Growth Option
|
0.73
|
1.83%
|
4,404
|
-296
|
-6.30%
|
4,700
|
0%
|
4,700
|
46.88%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.49
|
1.51%
|
75,000
|
25,000
|
50%
|
50,000
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.35
|
1.47%
|
2,095
|
357
|
20.54%
|
1,738
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.98
|
2.61%
|
150,000
|
30,000
|
25%
|
120,000
|
100%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
18.05
|
0.49%
|
108,396
|
0
|
0%
|
108,396
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.14
|
2.91%
|
820
|
820
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.06
|
2.86%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.24
|
2.30%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.05
|
4.33%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.03
|
4.18%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.54
|
4.80%
|
3,230
|
3,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.15
|
1.44%
|
880
|
880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.20
|
4.90%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Bluechip Fund Regular Growth
|
150.66
|
0.64%
|
904,621
|
904,621
|
100%
|
-
|
-%
|
-
|
-%
|