Tata Retirement Savings Progressive Fund Growth
|
6.86
|
1.14%
|
54,560
|
0
|
0%
|
54,560
|
-12%
|
62,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
8.96
|
0.96%
|
71,280
|
0
|
0%
|
71,280
|
-12%
|
81,000
|
-5.81%
|
Tata Retirement Savings Conservative Fund Growth
|
0.39
|
0.30%
|
3,080
|
0
|
0%
|
3,080
|
-12%
|
3,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.74%
|
1,290
|
360
|
38.71%
|
930
|
93.75%
|
480
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
820
|
0%
|
820
|
100%
|
Quant Absolute Fund Growth
|
0.01
|
0.61%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
Quant Active Fund Growth
|
0.18
|
2.40%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
100%
|
Quant Multi Asset Fund Growth
|
0.04
|
4.25%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
Quant Flexi Cap Fund Growth
|
0.02
|
4.15%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
100%
|
Quant Mid Cap Fund Growth
|
0.55
|
6.67%
|
4,380
|
0
|
0%
|
4,380
|
35.60%
|
3,230
|
100%
|
Quant ELSS Tax Saver Growth
|
0.11
|
1.48%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200
|
0%
|
1,200
|
100%
|
UTI MNC Fund Regular Plan Growth
|
27.16
|
1.53%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.83%
|
9,859
|
1,050
|
11.92%
|
8,809
|
8.79%
|
8,097
|
8.74%
|
UTI Healthcare Fund Regular Plan Growth
|
3.54
|
0.98%
|
28,176
|
0
|
0%
|
28,176
|
-54.25%
|
61,591
|
-5.95%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-2,095
|
-100%
|
2,095
|
0%
|
2,095
|
20.54%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.29
|
1.77%
|
50,000
|
15,000
|
42.86%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
218.82
|
6.96%
|
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
|
447.26
|
5.48%
|
3,556,990
|
11,700
|
0.33%
|
3,545,290
|
0%
|
3,545,290
|
3.89%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.49
|
2.38%
|
83,400
|
23,400
|
39%
|
60,000
|
17.54%
|
51,048
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.83%
|
2,387
|
285
|
13.56%
|
2,102
|
8.57%
|
1,936
|
40.90%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.94
|
0.26%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.71
|
1.02%
|
45,435
|
21,435
|
89.31%
|
24,000
|
0%
|
24,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
239
|
53
|
28.49%
|
186
|
8.77%
|
171
|
20.42%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.71
|
1.38%
|
29,500
|
15,780
|
115.01%
|
13,720
|
-42.83%
|
24,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
23.09
|
5.26%
|
183,671
|
0
|
0%
|
183,671
|
0%
|
183,671
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.32
|
1.71%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
50%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.86
|
2.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
25%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.55
|
1.82%
|
20,300
|
7,724
|
61.42%
|
12,576
|
-42.84%
|
22,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
113.75
|
0.66%
|
904,621
|
0
|
0%
|
904,621
|
0%
|
904,621
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.68
|
5.56%
|
84,923
|
6,937
|
8.90%
|
77,986
|
0%
|
77,986
|
10.17%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.00
|
5.57%
|
47,687
|
3,601
|
8.17%
|
44,086
|
0%
|
44,086
|
8.89%
|
SBI Magnum Midcap Fund Regular Growth
|
13.63
|
0.53%
|
108,396
|
0
|
0%
|
108,396
|
0%
|
108,396
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
590
|
154
|
35.32%
|
436
|
2.59%
|
425
|
17.40%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.51
|
1.60%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
6,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.99
|
1.87%
|
24,013
|
3,520
|
17.18%
|
20,493
|
-10.82%
|
22,979
|
-17.93%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.31
|
0.78%
|
2,488
|
0
|
0%
|
2,488
|
-50.12%
|
4,988
|
-32.14%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,679
|
-34.56%
|
Taurus Ethical Fund - Growth Option
|
0.42
|
1.32%
|
3,404
|
0
|
0%
|
3,404
|
-22.71%
|
4,404
|
-6.30%
|
ITI Multi Cap Fund Regular Growth
|
1.47
|
1.65%
|
11,670
|
0
|
0%
|
11,670
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.29
|
1.58%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.83
|
1.00%
|
94,044
|
25,001
|
36.21%
|
69,043
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
3.93
|
0.82%
|
31,235
|
0
|
0%
|
31,235
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.83%
|
1,341
|
954
|
246.51%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.71
|
4.00%
|
21,560
|
3,169
|
17.23%
|
-
|
-%
|
-
|
-%
|