|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,653
|
-100%
|
27,653
|
0%
|
27,653
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
3.27
|
2.48%
|
22,730
|
0
|
0%
|
22,730
|
0%
|
22,730
|
49.24%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.92%
|
4,720
|
2,400
|
103.45%
|
2,320
|
79.84%
|
1,290
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
250.13
|
6.94%
|
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
|
522.13
|
5.03%
|
3,632,730
|
0
|
0%
|
3,632,730
|
0%
|
3,632,730
|
1.40%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.86
|
4.93%
|
89,456
|
0
|
0%
|
89,456
|
0%
|
89,456
|
5.34%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.19
|
1.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.52
|
0.91%
|
94,044
|
0
|
0%
|
94,044
|
0%
|
94,044
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
26.40
|
5.19%
|
183,671
|
0
|
0%
|
183,671
|
0%
|
183,671
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.06
|
4.98%
|
49,087
|
0
|
0%
|
49,087
|
0%
|
49,087
|
2.94%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.29
|
4.08%
|
22,860
|
0
|
0%
|
22,860
|
0%
|
22,860
|
6.03%
|
|
Tata Retirement Savings Progressive Fund Growth
|
7.84
|
1.01%
|
54,560
|
0
|
0%
|
54,560
|
0%
|
54,560
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.25
|
0.90%
|
71,280
|
0
|
0%
|
71,280
|
0%
|
71,280
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.44
|
0.31%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.19
|
1.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
31.05
|
1.45%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
15.81
|
0.94%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.41
|
2.52%
|
93,274
|
0
|
0%
|
93,274
|
0%
|
93,274
|
11.84%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.73%
|
2,988
|
32
|
1.08%
|
2,956
|
13.34%
|
2,608
|
4.61%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.16
|
0.75%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.91
|
1.29%
|
62,000
|
2,100
|
3.51%
|
59,900
|
0%
|
59,900
|
0%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-820
|
-100%
|
820
|
0%
|
820
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
15.58
|
0.45%
|
108,396
|
0
|
0%
|
108,396
|
0%
|
108,396
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.09%
|
333
|
19
|
6.05%
|
314
|
6.44%
|
295
|
10.90%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-2,040
|
-100%
|
2,040
|
0%
|
2,040
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.06
|
0.10%
|
396
|
0
|
0%
|
396
|
-7.04%
|
426
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.08
|
0.14%
|
581
|
0
|
0%
|
581
|
0%
|
581
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-290
|
-100%
|
290
|
0%
|
290
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.30
|
0.73%
|
9,066
|
-1,748
|
-16.16%
|
10,814
|
-5.85%
|
11,486
|
15.82%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.17
|
1.36%
|
29,000
|
0
|
0%
|
29,000
|
-8.20%
|
31,589
|
-12.25%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,855
|
-100%
|
6,855
|
7.95%
|
6,350
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,755
|
-100%
|
1,755
|
0%
|
1,755
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.09
|
1.82%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.48
|
1.59%
|
142,500
|
-7,500
|
-5%
|
150,000
|
0%
|
150,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
3.15
|
1.59%
|
21,913
|
2,200
|
11.16%
|
19,713
|
0%
|
19,713
|
-7.07%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.32
|
0.65%
|
2,238
|
0
|
0%
|
2,238
|
0%
|
2,238
|
-10.05%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.67
|
0.96%
|
11,600
|
0
|
0%
|
11,600
|
-43.01%
|
20,354
|
-11.50%
|
|
Taurus Ethical Fund - Growth Option
|
0.42
|
1.02%
|
2,954
|
0
|
0%
|
2,954
|
0%
|
2,954
|
-7.80%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,260
|
-100%
|
2,260
|
43.95%
|
1,570
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.03
|
0.10%
|
182
|
0
|
0%
|
182
|
0%
|
182
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
130.02
|
0.59%
|
904,621
|
0
|
0%
|
904,621
|
0%
|
904,621
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
270
|
-55
|
-16.92%
|
325
|
-9.22%
|
358
|
-39.32%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
9.71
|
0.56%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
|
Groww Value Fund Regular Growth
|
0.29
|
1.84%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.72
|
1.59%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.72%
|
1,710
|
-62
|
-3.50%
|
1,772
|
1.20%
|
1,751
|
28.66%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.44
|
1.09%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.86
|
1.08%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.81
|
1.03%
|
40,429
|
0
|
0%
|
40,429
|
0%
|
40,429
|
0%
|
|
Nippon India Pharma Fund - Growth
|
2.16
|
0.06%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.62
|
0.33%
|
4,296
|
0
|
0%
|
4,296
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.28
|
1.21%
|
1,920
|
1,920
|
100%
|
-
|
-%
|
-
|
-%
|