|
Mahindra Manulife Consumption Fund
|
0.54
|
1.07%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-4,504
|
-100%
|
4,504
|
0%
|
4,504
|
0%
|
|
Sundaram Consumption Fund
|
26.24
|
1.74%
|
52,000
|
-7,000
|
-11.86%
|
52,000
|
-11.86%
|
59,000
|
0%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-94,941
|
-100%
|
94,941
|
-9.82%
|
94,941
|
-9.82%
|
|
Mahindra Manulife Mid Cap Fund
|
8.16
|
1.46%
|
15,000
|
-2,554
|
-14.55%
|
17,554
|
0%
|
17,554
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.44
|
2.09%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.27
|
0.52%
|
497
|
-240
|
-32.56%
|
737
|
0%
|
737
|
0%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
7
|
0%
|
7
|
0%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
7
|
0%
|
7
|
0%
|
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
45
|
0%
|
45
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.54
|
0.54%
|
2,822
|
0
|
0%
|
2,822
|
-17.41%
|
2,822
|
-17.41%
|
|
Sundaram Multi Cap Fund
|
6.11
|
0.88%
|
11,225
|
0
|
0%
|
12,450
|
-9.12%
|
12,450
|
-9.12%
|
|
Principal Small Cap Fund
|
2.88
|
1.09%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.17
|
0.65%
|
5,824
|
0
|
0%
|
5,824
|
0%
|
5,824
|
-14.74%
|
|
Sundaram Balanced Advantage Fund
|
0.43
|
0.29%
|
854
|
0
|
0%
|
854
|
0%
|
854
|
0%
|
|
ITI Multi Cap Fund
|
1.79
|
1.03%
|
3,285
|
1,610
|
96.12%
|
1,675
|
0%
|
1,675
|
100%
|
|
Principal Midcap Fund
|
5.58
|
1.69%
|
10,251
|
0
|
0%
|
10,251
|
0%
|
10,251
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
11.95
|
1.26%
|
21,960
|
0
|
0%
|
21,960
|
0%
|
21,960
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
15.49
|
1.18%
|
28,460
|
0
|
0%
|
28,460
|
0%
|
28,460
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.60
|
0.38%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
|
Tata Flexi Cap Fund
|
22.86
|
1.25%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Tata Balanced Advantage Fund
|
7.54
|
0.53%
|
13,850
|
1,400
|
11.24%
|
12,450
|
0%
|
12,450
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
8.70%
|
1,840
|
100%
|
|
Tata Mid Cap Fund
|
10.88
|
1.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Children’s Fund
|
2.98
|
1.46%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.61
|
1.12%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
296.01
|
7.52%
|
586,521
|
-17,100
|
-2.83%
|
603,621
|
0%
|
603,621
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
55.22
|
0.69%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
697.91
|
5.76%
|
1,382,885
|
14,610
|
1.07%
|
1,368,275
|
1.26%
|
1,368,275
|
1.26%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
131.22
|
0.40%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.62
|
0.61%
|
1,139
|
210
|
22.60%
|
929
|
-2.52%
|
953
|
5.54%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.03
|
0.41%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
21.43
|
5.86%
|
39,377
|
2,190
|
5.89%
|
35,391
|
4.73%
|
35,391
|
4.73%
|
|
Aditya Birla Sun Life Large Cap Fund
|
187.56
|
0.96%
|
344,643
|
0
|
0%
|
346,812
|
0%
|
346,812
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470
|
0%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-48
|
-100%
|
185
|
0%
|
185
|
0%
|
|
PGIM India Midcap Fund
|
12.62
|
2.68%
|
25,000
|
6,503
|
35.16%
|
18,497
|
23.31%
|
18,497
|
23.31%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.24
|
0.44%
|
10,381
|
0
|
0%
|
10,381
|
0%
|
10,381
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
26.44
|
1.03%
|
48,584
|
-5,000
|
-9.33%
|
53,584
|
0%
|
53,584
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
23.43
|
0.49%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
31.51
|
5.72%
|
57,894
|
-4,590
|
-7.35%
|
62,484
|
0%
|
62,484
|
-4.07%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-414
|
-100%
|
414
|
-73.90%
|
1,586
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-639
|
-100%
|
639
|
-85.57%
|
4,429
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-206
|
-100%
|
206
|
-73.92%
|
790
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-814
|
-100%
|
814
|
-73.83%
|
3,111
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
10.63
|
5.86%
|
19,537
|
500
|
2.63%
|
19,037
|
3.23%
|
18,442
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.63
|
4.61%
|
6,673
|
0
|
0%
|
6,673
|
0%
|
6,673
|
-5.52%
|
|
HSBC Business Cycles Fund
|
7.07
|
1.37%
|
13,000
|
-2,100
|
-13.91%
|
15,100
|
0%
|
15,100
|
0%
|
|
L&T Large and Midcap Fund
|
22.04
|
1.70%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
UTI MNC Fund
|
56.25
|
2.53%
|
111,447
|
0
|
0%
|
111,447
|
0%
|
111,447
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-489
|
-100%
|
919
|
0%
|
919
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
17.65
|
0.67%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
|
Nippon India Balanced Advantage Fund
|
13.05
|
0.45%
|
23,975
|
0
|
0%
|
23,975
|
0%
|
23,975
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.08%
|
128
|
4
|
3.23%
|
128
|
3.23%
|
124
|
12.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
68
|
-7
|
-9.33%
|
75
|
-3.85%
|
75
|
-3.85%
|
|
Nippon India Growth Mid Cap Fund
|
62.68
|
0.80%
|
124,192
|
0
|
0%
|
124,192
|
0%
|
124,192
|
0%
|
|
Nippon India Small Cap Fund
|
140.05
|
1.28%
|
257,345
|
4,825
|
1.91%
|
252,520
|
10.99%
|
227,520
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.26
|
0.62%
|
2,321
|
-103
|
-4.25%
|
2,424
|
-1.30%
|
2,456
|
0.99%
|
|
Nippon India Multi Asset Allocation Fund
|
8.81
|
1.05%
|
16,188
|
0
|
0%
|
16,188
|
0%
|
16,188
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.62%
|
402
|
39
|
10.74%
|
363
|
9.01%
|
333
|
-24.15%
|
|
Taurus Flexi Cap Fund
|
3.35
|
1.44%
|
6,162
|
-803
|
-11.53%
|
6,965
|
-7.93%
|
7,565
|
-5.02%
|
|
Taurus Discovery (Midcap) Fund
|
0.80
|
1.33%
|
1,479
|
-211
|
-12.49%
|
1,690
|
0%
|
1,690
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.85
|
1.15%
|
1,561
|
-239
|
-13.28%
|
1,800
|
0%
|
1,800
|
2.86%
|
|
Bank of India Large & Mid Cap Fund
|
1.96
|
1.03%
|
3,600
|
0
|
0%
|
3,600
|
35.85%
|
2,650
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
786
|
29.06%
|
786
|
29.06%
|
|
Taurus Ethical Fund
|
1.03
|
2.02%
|
1,895
|
-160
|
-7.79%
|
2,055
|
0%
|
2,055
|
-4.64%
|
|
HSBC Midcap Fund
|
225.51
|
3.65%
|
414,377
|
0
|
0%
|
414,377
|
0%
|
414,377
|
0%
|
|
L&T Focused Equity Fund
|
23.01
|
2.94%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-383
|
-100%
|
383
|
0%
|
383
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
6.48
|
0.34%
|
12,836
|
0
|
0%
|
12,836
|
0%
|
12,836
|
0%
|
|
Tata Resources & Energy Fund
|
1.09
|
2.54%
|
2,000
|
500
|
33.33%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.25
|
1.15%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.66
|
0.32%
|
1,317
|
1,317
|
100%
|
-
|
-%
|
-
|
-%
|