|
ITI ELSS Tax Saver Fund Regular Growth
|
0.34
|
1.11%
|
2,320
|
1,030
|
79.84%
|
1,290
|
0%
|
1,290
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.37
|
2.76%
|
22,730
|
0
|
0%
|
22,730
|
49.24%
|
15,230
|
30.51%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.08
|
1.11%
|
54,560
|
0
|
0%
|
54,560
|
0%
|
54,560
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.56
|
0.97%
|
71,280
|
0
|
0%
|
71,280
|
0%
|
71,280
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.33%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.41
|
1.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
257.84
|
7.11%
|
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
|
538.23
|
5.33%
|
3,632,730
|
0
|
0%
|
3,632,730
|
1.40%
|
3,582,676
|
0.72%
|
|
Tata Flexi Cap Fund Regular Growth
|
16.30
|
1.01%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.82
|
2.63%
|
93,274
|
0
|
0%
|
93,274
|
11.84%
|
83,400
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.78%
|
2,956
|
348
|
13.34%
|
2,608
|
4.61%
|
2,493
|
4.44%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.22
|
0.78%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.87
|
1.33%
|
59,900
|
0
|
0%
|
59,900
|
0%
|
59,900
|
31.84%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.25
|
5.30%
|
89,456
|
0
|
0%
|
89,456
|
5.34%
|
84,923
|
0%
|
|
Quant Focused fund Growth
|
0.12
|
2.71%
|
820
|
0
|
0%
|
820
|
0%
|
820
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
16.06
|
0.49%
|
108,396
|
0
|
0%
|
108,396
|
0%
|
108,396
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
314
|
19
|
6.44%
|
295
|
10.90%
|
266
|
11.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
325
|
-33
|
-9.22%
|
358
|
-39.32%
|
590
|
0%
|
|
Quant Absolute Fund Growth
|
0.05
|
2.65%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
Quant Active Fund Growth
|
0.30
|
2.62%
|
2,040
|
0
|
0%
|
2,040
|
0%
|
2,040
|
40.69%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.41
|
1.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
10.01
|
0.66%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.93
|
0.97%
|
94,044
|
0
|
0%
|
94,044
|
0%
|
94,044
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.06
|
0.11%
|
396
|
-30
|
-7.04%
|
426
|
0%
|
426
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.09
|
0.16%
|
581
|
0
|
0%
|
581
|
0%
|
581
|
100%
|
|
Quant Flexi Cap Fund Growth
|
0.04
|
5.87%
|
290
|
0
|
0%
|
290
|
0%
|
290
|
70.59%
|
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
0.79%
|
10,814
|
-672
|
-5.85%
|
11,486
|
15.82%
|
9,917
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.80%
|
1,772
|
21
|
1.20%
|
1,751
|
28.66%
|
1,361
|
1.49%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.30
|
1.46%
|
29,000
|
-2,589
|
-8.20%
|
31,589
|
-12.25%
|
36,000
|
22.03%
|
|
Quant Mid Cap Fund Growth
|
1.02
|
9.42%
|
6,855
|
505
|
7.95%
|
6,350
|
0%
|
6,350
|
44.98%
|
|
Quant ELSS Tax Saver Growth
|
0.26
|
2.52%
|
1,755
|
0
|
0%
|
1,755
|
0%
|
1,755
|
99.43%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
27.21
|
5.36%
|
183,671
|
0
|
0%
|
183,671
|
0%
|
183,671
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.56
|
1.99%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
16.67%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.72
|
1.05%
|
11,600
|
-8,754
|
-43.01%
|
20,354
|
-11.50%
|
23,000
|
13.30%
|
|
Quant Large and Mid Cap Fund Growth
|
0.33
|
7.25%
|
2,260
|
690
|
43.95%
|
1,570
|
0%
|
1,570
|
30.83%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.03
|
0.11%
|
182
|
0
|
0%
|
182
|
0%
|
182
|
100%
|
|
SBI Bluechip Fund Regular Growth
|
134.03
|
0.64%
|
904,621
|
0
|
0%
|
904,621
|
0%
|
904,621
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.27
|
5.31%
|
49,087
|
0
|
0%
|
49,087
|
2.94%
|
47,687
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.39
|
4.19%
|
22,860
|
0
|
0%
|
22,860
|
6.03%
|
21,560
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.99
|
1.07%
|
40,429
|
0
|
0%
|
40,429
|
0%
|
40,429
|
29.43%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.78
|
1.75%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.22
|
1.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
32.00
|
1.53%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund Regular Growth
|
0.30
|
1.93%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.48
|
1.16%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.89
|
1.17%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.92
|
1.57%
|
19,713
|
0
|
0%
|
19,713
|
-7.07%
|
21,213
|
-11.66%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.70%
|
2,238
|
0
|
0%
|
2,238
|
-10.05%
|
2,488
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.44
|
1.14%
|
2,954
|
0
|
0%
|
2,954
|
-7.80%
|
3,204
|
-5.88%
|
|
ITI Balanced Advantage Fund Regular Growth
|
4.10
|
1.92%
|
27,653
|
0
|
0%
|
27,653
|
100%
|
-
|
-%
|
|
Nippon India Pharma Fund - Growth
|
2.22
|
0.07%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.64
|
0.36%
|
4,296
|
4,296
|
100%
|
-
|
-%
|
-
|
-%
|