|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,720
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,585
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.00
|
0.87%
|
54,560
|
0
|
0%
|
54,560
|
0%
|
54,560
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.45
|
0.82%
|
71,280
|
0
|
0%
|
71,280
|
0%
|
71,280
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.28%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
31.66
|
1.43%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
16.12
|
0.94%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.18
|
0.94%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
15.89
|
0.38%
|
108,396
|
0
|
0%
|
108,396
|
0%
|
108,396
|
0%
|
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
242.82
|
6.26%
|
1,656,596
|
0
|
0%
|
1,740,296
|
0%
|
1,740,296
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
549.54
|
4.36%
|
3,749,104
|
0
|
0%
|
3,655,554
|
0.17%
|
3,649,454
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.52%
|
4,457
|
754
|
20.36%
|
3,703
|
22.70%
|
3,018
|
-2.49%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.22
|
4.21%
|
103,856
|
0
|
0%
|
103,856
|
5.81%
|
91,256
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.07%
|
453
|
6
|
1.34%
|
417
|
3.73%
|
417
|
3.73%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.33
|
1.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.26
|
0.74%
|
90,444
|
-3,600
|
-3.83%
|
94,044
|
0%
|
94,044
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.26
|
1.81%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
40%
|
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
0.54%
|
10,118
|
2,575
|
34.14%
|
7,543
|
-4.29%
|
7,881
|
-1.23%
|
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-20%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
22.94
|
4.48%
|
156,521
|
0
|
0%
|
156,521
|
0%
|
156,521
|
-7.67%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.69
|
4.34%
|
52,487
|
0
|
0%
|
52,487
|
5.85%
|
49,587
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.57
|
3.33%
|
17,536
|
0
|
0%
|
17,536
|
-2.50%
|
17,986
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
226
|
0
|
0%
|
226
|
0%
|
226
|
-4.64%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.53%
|
2,165
|
858
|
65.65%
|
1,307
|
12.09%
|
1,166
|
8.36%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-14,483
|
-100%
|
14,483
|
0%
|
14,483
|
-6.46%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.47
|
0.82%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,996
|
-100%
|
1,996
|
0%
|
1,996
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.93
|
1.14%
|
40,429
|
0
|
0%
|
40,429
|
0%
|
40,429
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
10.70
|
0.53%
|
73,020
|
0
|
0%
|
73,020
|
0%
|
73,020
|
8.12%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.52
|
1.18%
|
24,000
|
0
|
0%
|
24,000
|
11.63%
|
21,500
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.34
|
0.61%
|
2,300
|
0
|
0%
|
2,300
|
-8%
|
-
|
-%
|