Aditya Birla Sun Life Equity Advantage Fund Growth
|
0.74
|
0.01%
|
1,390
|
0
|
0%
|
1,390
|
-94.64%
|
25,926
|
-44.16%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
282.32
|
7.13%
|
528,021
|
0
|
0%
|
528,021
|
0%
|
528,021
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
28.64
|
5.84%
|
53,564
|
0
|
0%
|
53,564
|
-5.10%
|
56,444
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.56
|
0.31%
|
2,912
|
-2,912
|
-50%
|
5,824
|
0%
|
5,824
|
0%
|
Nippon India Growth Fund - Growth
|
79.43
|
0.87%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
Nippon India Vision Fund - Growth
|
18.70
|
0.66%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
57.75
|
2.54%
|
108,000
|
0
|
0%
|
108,000
|
-3.09%
|
111,447
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.00
|
0.84%
|
11,225
|
0
|
0%
|
11,225
|
0%
|
11,225
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.98
|
0.96%
|
48,584
|
0
|
0%
|
48,584
|
0%
|
48,584
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.69
|
0.93%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.75
|
0.26%
|
1,411
|
-1,411
|
-50%
|
2,822
|
0%
|
2,822
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.02
|
0.42%
|
9,381
|
0
|
0%
|
9,381
|
0%
|
9,381
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
8.77
|
0.26%
|
16,400
|
-7,575
|
-31.60%
|
23,975
|
0%
|
23,975
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.51
|
0.77%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
814.18
|
6.08%
|
1,522,734
|
39,704
|
2.68%
|
1,483,030
|
2.52%
|
1,446,530
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
184.28
|
0.96%
|
344,643
|
0
|
0%
|
344,643
|
0%
|
344,643
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-50%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
561
|
-68.03%
|
Edelweiss Large Cap Fund Growth
|
0.70
|
0.30%
|
1,317
|
0
|
0%
|
1,317
|
0%
|
1,317
|
0%
|
Kotak Flexicap Fund Growth
|
139.02
|
0.41%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HSBC Midcap Fund Growth
|
221.56
|
3.46%
|
414,377
|
0
|
0%
|
414,377
|
0%
|
414,377
|
0%
|
Nippon India Small Cap Fund - Growth
|
137.60
|
1.05%
|
257,345
|
0
|
0%
|
257,345
|
0%
|
257,345
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.74
|
1.17%
|
21,960
|
0
|
0%
|
21,960
|
0%
|
21,960
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.22
|
1.11%
|
28,460
|
0
|
0%
|
28,460
|
0%
|
28,460
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.38%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
L&T Large and Midcap Fund Growth
|
21.65
|
1.69%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
-29.03%
|
9,300
|
-16.74%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.15
|
0.44%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,688
|
100%
|
9,688
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
1.60
|
1.98%
|
3,000
|
0
|
0%
|
3,000
|
20%
|
2,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.37
|
0.92%
|
700
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.87
|
1.85%
|
3,500
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.15
|
1.38%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.02
|
1.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
22.46
|
1.23%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.07
|
2.15%
|
2,000
|
1,000
|
100%
|
1,000
|
0%
|
1,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
24.38
|
2.77%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
6.44
|
0.27%
|
12,050
|
0
|
0%
|
10,050
|
-27.44%
|
10,050
|
-27.44%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
25.36
|
6.21%
|
47,425
|
3,000
|
6.75%
|
41,777
|
0%
|
41,777
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
12.04
|
6.21%
|
22,522
|
1,500
|
7.14%
|
20,022
|
0%
|
20,022
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
71
|
0
|
0%
|
71
|
4.41%
|
68
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.51%
|
3,141
|
75
|
2.45%
|
3,066
|
-1.10%
|
3,100
|
-0.19%
|
Principal Small Cap Fund Regular Growth
|
2.83
|
0.82%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
PGIM India Large Cap Fund Growth
|
2.16
|
0.70%
|
4,033
|
0
|
0%
|
4,033
|
37.50%
|
2,933
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.51%
|
1,743
|
172
|
10.95%
|
1,571
|
6.73%
|
1,472
|
7.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.07%
|
196
|
11
|
5.95%
|
185
|
25.85%
|
147
|
5.76%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-676
|
-100%
|
676
|
58.69%
|
426
|
-51.20%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,646
|
-100%
|
1,646
|
0%
|
1,646
|
-39.42%
|
Principal Midcap Fund Regular Growth
|
5.48
|
1.55%
|
10,251
|
0
|
0%
|
10,251
|
0%
|
10,251
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.51
|
0.81%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.47
|
4.12%
|
6,493
|
0
|
0%
|
6,493
|
0%
|
6,493
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.52%
|
640
|
-6
|
-0.93%
|
646
|
-0.62%
|
650
|
-3.70%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.53
|
1.15%
|
21,570
|
0
|
0%
|
21,570
|
17.38%
|
21,570
|
17.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.51%
|
458
|
79
|
20.84%
|
379
|
51.00%
|
251
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
16.04
|
1.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
9.09%
|
Sundaram Balanced Advantage Growth
|
0.46
|
0.23%
|
854
|
0
|
0%
|
854
|
0%
|
854
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,733
|
-100%
|
2,733
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.51%
|
344
|
344
|
100%
|
-
|
-%
|
-
|
-%
|