Sundaram Consumption Fund Growth
|
34.60
|
2.25%
|
59,503
|
0
|
0%
|
59,503
|
-0.83%
|
60,000
|
0%
|
Sundaram Mid Cap Growth
|
63.97
|
1.20%
|
110,000
|
-3,000
|
-2.65%
|
113,000
|
0%
|
113,000
|
-4.24%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.61%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-12.50%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.34%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-22.22%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.11%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
-2.27%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.47
|
1.03%
|
4,244
|
0
|
0%
|
4,244
|
0%
|
4,244
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
7.97
|
1.22%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.08
|
1.60%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.78
|
1.19%
|
8,227
|
0
|
0%
|
8,227
|
0%
|
8,227
|
0%
|
Sundaram Balanced Advantage Growth
|
0.50
|
0.34%
|
854
|
-41
|
-4.58%
|
895
|
-38.74%
|
1,461
|
-13.81%
|
Principal Midcap Fund Regular Growth
|
7.25
|
2.80%
|
12,476
|
0
|
0%
|
12,476
|
0%
|
12,476
|
-8.61%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.11%
|
737
|
162
|
28.17%
|
575
|
0%
|
575
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.23
|
2.11%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
80%
|
Tata Retirement Savings Conservative Fund Growth
|
0.64
|
0.44%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
351.01
|
9.25%
|
603,621
|
0
|
0%
|
603,621
|
0%
|
603,621
|
-14.97%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
63.63
|
0.82%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
UTI MNC Fund Regular Plan Growth
|
64.81
|
2.98%
|
111,447
|
0
|
0%
|
111,447
|
0%
|
111,447
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.62
|
0.77%
|
4,504
|
0
|
0%
|
4,504
|
0%
|
4,504
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
22.68
|
1.34%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Kotak Flexicap Fund Growth
|
151.19
|
0.51%
|
260,000
|
0
|
0%
|
260,000
|
0.72%
|
258,148
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.83%
|
809
|
-110
|
-11.97%
|
919
|
0.99%
|
910
|
48.45%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
1.35
|
0.40%
|
2,328
|
-750
|
-24.37%
|
3,078
|
-42.77%
|
5,378
|
-21.81%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.65
|
6.97%
|
33,791
|
0
|
0%
|
33,791
|
0%
|
33,791
|
12.93%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
201.67
|
1.13%
|
346,812
|
0
|
0%
|
346,812
|
0%
|
346,812
|
0%
|
Nippon India Vision Fund - Growth
|
20.34
|
0.85%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.27
|
0.32%
|
470
|
0
|
0%
|
470
|
0%
|
470
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
78
|
-15
|
-16.13%
|
93
|
-13.89%
|
108
|
-10.74%
|
Nippon India Growth Fund - Growth
|
65.24
|
0.93%
|
112,192
|
0
|
0%
|
112,192
|
0%
|
112,192
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.26
|
0.76%
|
14,200
|
-1,800
|
-11.25%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.04
|
0.51%
|
10,381
|
-533
|
-4.88%
|
10,914
|
0%
|
10,914
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.16
|
1.36%
|
53,584
|
0
|
0%
|
53,584
|
0%
|
53,584
|
0%
|
Nippon India Small Cap Fund - Growth
|
132.30
|
1.42%
|
227,520
|
0
|
0%
|
227,520
|
0%
|
227,520
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,379
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
0.84%
|
2,217
|
-599
|
-21.27%
|
2,816
|
-15.38%
|
3,328
|
25.11%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.21
|
1.96%
|
17,554
|
0
|
0%
|
17,554
|
0%
|
17,554
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.83%
|
371
|
-147
|
-28.38%
|
518
|
-0.58%
|
521
|
33.59%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.00
|
0.62%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
37.88
|
7.22%
|
65,134
|
0
|
0%
|
65,134
|
0%
|
65,134
|
1.82%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.63
|
1.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.92
|
0.52%
|
1,586
|
-1,530
|
-49.10%
|
3,116
|
15.58%
|
2,696
|
21.11%
|
Taurus Flexi Cap Fund - Growth
|
4.63
|
2.31%
|
7,965
|
-870
|
-9.85%
|
8,835
|
0%
|
8,835
|
-0.56%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.43
|
1.90%
|
5,900
|
0
|
0%
|
5,900
|
-30.59%
|
8,500
|
-15.84%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.95
|
1.83%
|
1,640
|
40
|
2.50%
|
1,600
|
0%
|
1,600
|
-3.03%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.96
|
1.50%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
3.13%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-29.41%
|
Nippon India Quant Fund - Growth
|
0.34
|
1.51%
|
582
|
0
|
0%
|
582
|
-5.21%
|
614
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.58
|
2.61%
|
4,429
|
-1,630
|
-26.90%
|
6,059
|
6.04%
|
5,714
|
3.35%
|
Taurus Ethical Fund - Growth Option
|
1.25
|
2.96%
|
2,155
|
-120
|
-5.27%
|
2,275
|
0%
|
2,275
|
2.25%
|
HSBC Midcap Fund Growth
|
240.96
|
4.16%
|
414,377
|
-6,223
|
-1.48%
|
420,600
|
0%
|
420,600
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.84%
|
790
|
-459
|
-36.75%
|
1,249
|
50.66%
|
829
|
28.73%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.81
|
1.21%
|
3,111
|
0
|
0%
|
3,111
|
15.61%
|
2,691
|
20.89%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.72
|
7.14%
|
18,442
|
0
|
0%
|
18,442
|
0%
|
18,442
|
10.08%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.11
|
5.56%
|
7,063
|
-1,246
|
-15.00%
|
8,309
|
0%
|
8,309
|
6.24%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.82
|
2.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.21
|
1.54%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.99
|
1.38%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
L&T Focused Equity Fund Regular Growth
|
26.52
|
3.61%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
72.08%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
785.76
|
7.14%
|
1,351,257
|
1,246
|
0.09%
|
1,350,011
|
0%
|
1,350,011
|
7.92%
|
HSBC Business Cycles Regular Growth
|
7.73
|
1.53%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
9.06
|
0.24%
|
15,578
|
-17,047
|
-52.25%
|
32,625
|
-11.64%
|
36,924
|
-3.69%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.58
|
1.03%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.53
|
0.74%
|
919
|
0
|
0%
|
919
|
19.51%
|
769
|
51.68%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.34
|
0.46%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.31%
|
383
|
-13
|
-3.28%
|
396
|
-7.48%
|
428
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
104
|
2
|
1.96%
|
102
|
5.15%
|
97
|
40.58%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.31%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.46
|
0.50%
|
12,836
|
0
|
0%
|
12,836
|
-8.19%
|
13,981
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.99
|
1.46%
|
10,300
|
-1,700
|
-14.17%
|
12,000
|
0%
|
12,000
|
-23.57%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.54
|
0.87%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
10.42%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
23.55
|
1.96%
|
40,500
|
0
|
0%
|
40,500
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.25
|
1.18%
|
14,188
|
14,188
|
100%
|
-
|
-%
|
-
|
-%
|