|
ITI ELSS Tax Saver Fund Regular Growth
|
0.54
|
1.31%
|
3,720
|
0
|
0%
|
3,720
|
-21.19%
|
4,720
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.84
|
1.25%
|
12,585
|
0
|
0%
|
12,585
|
-44.63%
|
22,730
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.44
|
0.88%
|
71,280
|
0
|
0%
|
71,280
|
0%
|
71,280
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.30%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
16.11
|
0.96%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.65%
|
3,095
|
160
|
5.45%
|
2,935
|
11.64%
|
2,629
|
-12.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.09%
|
402
|
43
|
11.98%
|
359
|
5.90%
|
339
|
1.80%
|
|
Groww Value Fund Regular Growth
|
0.29
|
1.91%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
581
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.17
|
0.94%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.88
|
1.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
7.99
|
0.96%
|
54,560
|
0
|
0%
|
54,560
|
0%
|
54,560
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
254.91
|
6.87%
|
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
|
534.55
|
4.79%
|
3,649,454
|
0
|
0%
|
3,649,454
|
0%
|
3,649,454
|
0.46%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.37
|
4.48%
|
91,256
|
0
|
0%
|
91,256
|
0%
|
91,256
|
2.01%
|
|
SBI Magnum Midcap Fund Regular Growth
|
15.88
|
0.43%
|
108,396
|
0
|
0%
|
108,396
|
0%
|
108,396
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.32
|
1.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.78
|
0.88%
|
94,044
|
0
|
0%
|
94,044
|
0%
|
94,044
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
24.83
|
4.92%
|
169,521
|
0
|
0%
|
169,521
|
0%
|
169,521
|
-7.70%
|
|
Taurus Flexi Cap Fund - Growth
|
2.27
|
1.11%
|
15,483
|
-1,500
|
-8.83%
|
16,983
|
-14.62%
|
19,892
|
-9.22%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,294
|
-100%
|
1,294
|
-38.03%
|
2,088
|
-6.70%
|
|
Taurus Ethical Fund - Growth Option
|
0.29
|
0.66%
|
1,996
|
-250
|
-11.13%
|
2,246
|
-15.37%
|
2,654
|
-10.16%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
100%
|
|
SBI Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-904,621
|
-100%
|
904,621
|
0%
|
904,621
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.26
|
4.76%
|
49,587
|
0
|
0%
|
49,587
|
0%
|
49,587
|
1.02%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.63
|
3.69%
|
17,986
|
0
|
0%
|
17,986
|
0%
|
17,986
|
-21.32%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-50%
|
|
UTI MNC Fund Regular Plan Growth
|
31.64
|
1.48%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.49
|
0.99%
|
37,500
|
0
|
0%
|
37,500
|
-47.01%
|
70,774
|
-24.12%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.18
|
1.01%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
-20.97%
|
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,200
|
401.33%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.17
|
0.67%
|
7,979
|
127
|
1.62%
|
7,852
|
9.00%
|
7,204
|
-20.54%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-42.86%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,920
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,296
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
226
|
-11
|
-4.64%
|
237
|
0%
|
237
|
-12.22%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
9.89
|
0.50%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.67%
|
1,076
|
-353
|
-24.70%
|
1,429
|
18.79%
|
1,203
|
-29.65%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.92
|
1.17%
|
40,429
|
0
|
0%
|
40,429
|
0%
|
40,429
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.32
|
1.33%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|