|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.87
|
1.73%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
25%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
291.85
|
7.52%
|
1,740,296
|
0
|
0%
|
1,740,296
|
3.04%
|
1,688,996
|
0.56%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
545.87
|
5.46%
|
3,255,027
|
161,677
|
5.23%
|
3,093,350
|
1.89%
|
3,036,075
|
2.41%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.56
|
1.89%
|
51,048
|
0
|
0%
|
51,048
|
70.16%
|
30,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
140
|
7
|
5.26%
|
133
|
0.76%
|
132
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.77%
|
1,243
|
107
|
9.42%
|
1,136
|
26.36%
|
899
|
100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
30.80
|
5.02%
|
183,671
|
0
|
0%
|
183,671
|
0%
|
183,671
|
-6.90%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.26
|
0.32%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
345
|
21
|
6.48%
|
324
|
16.13%
|
279
|
43.81%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.26
|
1.33%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
50%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.87
|
1.73%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.41
|
5.48%
|
68,064
|
3,200
|
4.93%
|
64,864
|
13.48%
|
57,158
|
18.84%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.55
|
5.43%
|
39,038
|
1,800
|
4.83%
|
37,238
|
14.05%
|
32,650
|
6.92%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.40
|
1.43%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
14.42
|
1.25%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.43%
|
3,500
|
-500
|
-12.50%
|
4,000
|
0%
|
4,000
|
100%
|
|
UTI MNC Fund Regular Plan Growth
|
36.22
|
1.64%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
24.82
|
1.43%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
100%
|
|
Tata Large Cap Fund Growth
|
19.29
|
2.36%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.22
|
0.79%
|
7,254
|
-2,790
|
-27.78%
|
10,044
|
3.81%
|
9,675
|
39.45%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.98
|
2.74%
|
65,488
|
0
|
0%
|
65,488
|
0%
|
65,488
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
3.69
|
1.68%
|
22,000
|
11,000
|
100%
|
11,000
|
57.14%
|
7,000
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.23
|
2.45%
|
7,350
|
500
|
7.30%
|
6,850
|
65.06%
|
4,150
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.20
|
1.80%
|
7,150
|
500
|
7.52%
|
6,650
|
29.13%
|
5,150
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0.79
|
2.02%
|
4,700
|
1,500
|
46.88%
|
3,200
|
45.45%
|
2,200
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.51%
|
480
|
0
|
0%
|
480
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.61
|
0.48%
|
21,500
|
0
|
0%
|
21,500
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.84
|
0.53%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.35
|
1.34%
|
14,000
|
2,000
|
16.67%
|
12,000
|
100%
|
-
|
-%
|