|
ITI ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.66%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
38.71%
|
|
ITI Multi Cap Fund Regular Growth
|
3.11
|
2.74%
|
22,730
|
7,500
|
49.24%
|
15,230
|
30.51%
|
11,670
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.33
|
1.49%
|
31,589
|
-4,411
|
-12.25%
|
36,000
|
22.03%
|
29,500
|
115.01%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.79
|
1.79%
|
20,354
|
-2,646
|
-11.50%
|
23,000
|
13.30%
|
20,300
|
61.42%
|
|
Tata Retirement Savings Progressive Fund Growth
|
7.47
|
1.10%
|
54,560
|
0
|
0%
|
54,560
|
0%
|
54,560
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
9.76
|
0.94%
|
71,280
|
0
|
0%
|
71,280
|
0%
|
71,280
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.42
|
0.32%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
238.31
|
7.02%
|
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
|
497.45
|
5.42%
|
3,632,730
|
50,054
|
1.40%
|
3,582,676
|
0.72%
|
3,556,990
|
0.33%
|
|
UTI MNC Fund Regular Plan Growth
|
29.58
|
1.49%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.77
|
2.58%
|
93,274
|
9,874
|
11.84%
|
83,400
|
0%
|
83,400
|
39%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.80%
|
2,608
|
115
|
4.61%
|
2,493
|
4.44%
|
2,387
|
13.56%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.05
|
0.66%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
7,500
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
14.84
|
0.51%
|
108,396
|
0
|
0%
|
108,396
|
0%
|
108,396
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.10%
|
295
|
29
|
10.90%
|
266
|
11.30%
|
239
|
28.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
358
|
-232
|
-39.32%
|
590
|
0%
|
590
|
35.32%
|
|
Quant Absolute Fund Growth
|
0.05
|
2.65%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
Quant Active Fund Growth
|
0.28
|
2.94%
|
2,040
|
0
|
0%
|
2,040
|
40.69%
|
1,450
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.85
|
1.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.88
|
0.97%
|
94,044
|
0
|
0%
|
94,044
|
0%
|
94,044
|
36.21%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.64
|
1.62%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0.04
|
6.17%
|
290
|
0
|
0%
|
290
|
70.59%
|
170
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.80%
|
11,486
|
1,569
|
15.82%
|
9,917
|
0.59%
|
9,859
|
11.92%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
0.87
|
8.73%
|
6,350
|
0
|
0%
|
6,350
|
44.98%
|
4,380
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0.24
|
2.60%
|
1,755
|
0
|
0%
|
1,755
|
99.43%
|
880
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,176
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
25.15
|
5.32%
|
183,671
|
0
|
0%
|
183,671
|
0%
|
183,671
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.38
|
1.92%
|
105,000
|
0
|
0%
|
105,000
|
16.67%
|
90,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.54
|
1.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.70
|
1.54%
|
19,713
|
-1,500
|
-7.07%
|
21,213
|
-11.66%
|
24,013
|
17.18%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.31
|
0.69%
|
2,238
|
-250
|
-10.05%
|
2,488
|
0%
|
2,488
|
0%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
0.40
|
1.09%
|
2,954
|
-250
|
-7.80%
|
3,204
|
-5.88%
|
3,404
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
123.87
|
0.63%
|
904,621
|
0
|
0%
|
904,621
|
0%
|
904,621
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.25
|
5.48%
|
89,456
|
4,533
|
5.34%
|
84,923
|
0%
|
84,923
|
8.90%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.72
|
5.48%
|
49,087
|
1,400
|
2.94%
|
47,687
|
0%
|
47,687
|
8.17%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.54
|
1.00%
|
40,429
|
0
|
0%
|
40,429
|
29.43%
|
31,235
|
0%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.80%
|
1,751
|
390
|
28.66%
|
1,361
|
1.49%
|
1,341
|
246.51%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.13
|
4.14%
|
22,860
|
1,300
|
6.03%
|
21,560
|
0%
|
21,560
|
17.23%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.85
|
1.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
42.86%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.20
|
1.33%
|
59,900
|
0
|
0%
|
59,900
|
31.84%
|
45,435
|
89.31%
|
|
Tata Flexi Cap Fund Regular Growth
|
15.06
|
0.99%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.11
|
2.63%
|
820
|
0
|
0%
|
820
|
0%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
9.25
|
0.63%
|
67,535
|
0
|
0%
|
67,535
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.06
|
0.11%
|
426
|
0
|
0%
|
426
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.08
|
0.16%
|
581
|
0
|
0%
|
581
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.21
|
5.24%
|
1,570
|
0
|
0%
|
1,570
|
30.83%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.02
|
0.11%
|
182
|
0
|
0%
|
182
|
100%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.27
|
1.90%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.37
|
1.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.82
|
1.15%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
3.79
|
1.85%
|
27,653
|
27,653
|
100%
|
-
|
-%
|
-
|
-%
|