|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund Regular Plan Growth
|
35.92
|
1.56%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.82
|
1.75%
|
35,000
|
10,000
|
40%
|
25,000
|
25%
|
20,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.25
|
1.38%
|
7,500
|
0
|
0%
|
7,500
|
50%
|
5,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
324
|
45
|
16.13%
|
279
|
43.81%
|
194
|
49.23%
|
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.80%
|
10,044
|
369
|
3.81%
|
9,675
|
39.45%
|
6,938
|
8.83%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
289.39
|
7.33%
|
1,740,296
|
51,300
|
3.04%
|
1,688,996
|
0.56%
|
1,679,546
|
8.59%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
514.39
|
5.24%
|
3,093,350
|
57,275
|
1.89%
|
3,036,075
|
2.41%
|
2,964,525
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
30.54
|
4.93%
|
183,671
|
0
|
0%
|
183,671
|
-6.90%
|
197,282
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.82
|
1.65%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
9.38%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.79
|
5.49%
|
64,864
|
7,706
|
13.48%
|
57,158
|
18.84%
|
48,096
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.19
|
5.48%
|
37,238
|
4,588
|
14.05%
|
32,650
|
6.92%
|
30,538
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.49
|
1.93%
|
51,048
|
21,048
|
70.16%
|
30,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
133
|
1
|
0.76%
|
132
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.79%
|
1,136
|
237
|
26.36%
|
899
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.25
|
0.31%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.31
|
1.44%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
14.30
|
1.25%
|
86,000
|
0
|
0%
|
86,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.50%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
24.61
|
1.42%
|
148,000
|
0
|
0%
|
148,000
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund Growth
|
19.12
|
2.35%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.89
|
2.77%
|
65,488
|
0
|
0%
|
65,488
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.83
|
0.84%
|
11,000
|
4,000
|
57.14%
|
7,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.14
|
2.24%
|
6,850
|
2,700
|
65.06%
|
4,150
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.11
|
1.67%
|
6,650
|
1,500
|
29.13%
|
5,150
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.53
|
1.27%
|
3,200
|
1,000
|
45.45%
|
2,200
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.62%
|
480
|
480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.58
|
0.47%
|
21,500
|
21,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.83
|
0.51%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.00
|
1.15%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|