|
Tata Retirement Savings Progressive Fund
|
9.20
|
1.24%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
12.05
|
1.06%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.48
|
0.35%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
311.06
|
8.09%
|
709,860
|
0
|
0%
|
709,860
|
0%
|
709,860
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.95
|
0.54%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
543.30
|
5.39%
|
1,239,841
|
0
|
0%
|
1,239,841
|
0%
|
1,239,841
|
0%
|
|
UTI MNC Fund
|
48.84
|
2.28%
|
111,447
|
0
|
0%
|
111,447
|
0.45%
|
110,947
|
0%
|
|
Kotak Flexicap Fund
|
113.12
|
0.38%
|
258,148
|
0
|
0%
|
258,148
|
0%
|
258,148
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.22
|
0.53%
|
494
|
39
|
8.57%
|
455
|
40.87%
|
323
|
3.53%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.77
|
0.27%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
165.12
|
0.85%
|
376,812
|
0
|
0%
|
376,812
|
0%
|
376,812
|
1.51%
|
|
Sundaram Consumption Fund
|
26.29
|
1.45%
|
60,000
|
-2,650
|
-4.23%
|
62,650
|
0%
|
62,650
|
0%
|
|
Sundaram Mid Cap Fund
|
55.10
|
0.93%
|
125,735
|
-10,065
|
-7.41%
|
135,800
|
-6.86%
|
145,800
|
-2.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
44
|
4
|
10%
|
40
|
21.21%
|
33
|
-5.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
145
|
3
|
2.11%
|
142
|
17.36%
|
121
|
42.35%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.78
|
0.30%
|
10,914
|
0
|
0%
|
10,914
|
0%
|
10,914
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
23.48
|
1.00%
|
53,584
|
0
|
0%
|
53,584
|
0%
|
53,584
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.89
|
0.47%
|
2,021
|
148
|
7.90%
|
1,873
|
9.15%
|
1,716
|
-5.87%
|
|
DSP Midcap Fund
|
67.76
|
0.91%
|
154,628
|
0
|
0%
|
154,628
|
0%
|
154,628
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
6.57
|
1.30%
|
15,000
|
4,982
|
49.73%
|
10,018
|
0%
|
10,018
|
0%
|
|
Franklin India Mid Cap Fund
|
46.72
|
0.63%
|
106,626
|
0
|
0%
|
106,626
|
-44.19%
|
191,059
|
-0.30%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
20.35
|
0.42%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
32.34
|
5.73%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
|
Tata Mid Cap Fund
|
8.76
|
1.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Children’s Fund
|
5.00
|
2.82%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
100%
|
|
Tata Resources & Energy Fund
|
0.96
|
3.05%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HSBC Midcap Fund
|
152.57
|
2.46%
|
348,161
|
24,540
|
7.58%
|
323,621
|
0%
|
323,621
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.14
|
5.28%
|
27,696
|
0
|
0%
|
27,696
|
10.31%
|
25,108
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.82
|
5.27%
|
15,572
|
0
|
0%
|
15,572
|
7.91%
|
14,431
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.75
|
0.65%
|
6,270
|
31
|
0.50%
|
6,239
|
0%
|
6,239
|
100%
|
|
LIC MF Flexi Cap Fund
|
1.97
|
0.66%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
|
Tata Balanced Advantage Fund
|
8.28
|
0.78%
|
18,900
|
0
|
0%
|
18,900
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.18
|
1.69%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.07
|
1.75%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
0.88
|
0.37%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
6.00
|
0.87%
|
13,700
|
0
|
0%
|
13,700
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.32
|
1.28%
|
5,300
|
0
|
0%
|
5,300
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
2.02
|
0.52%
|
4,599
|
1,415
|
44.44%
|
3,184
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-929
|
-100%
|
929
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.08
|
0.23%
|
184
|
26
|
16.46%
|
158
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.38
|
2.11%
|
10,000
|
2,000
|
25%
|
8,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.98
|
1.89%
|
9,060
|
4,000
|
79.05%
|
5,060
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.70
|
1.79%
|
1,600
|
300
|
23.08%
|
1,300
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.25
|
1.01%
|
575
|
575
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.40%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.25%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.87%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.24
|
0.41%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.24
|
0.13%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.24
|
0.12%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.24
|
0.24%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund
|
5.09
|
2.22%
|
11,625
|
4,161
|
55.75%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.33
|
0.20%
|
755
|
755
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
25.95
|
0.36%
|
59,210
|
59,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.53
|
1.03%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.64
|
0.98%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
0.64
|
0.53%
|
1,458
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
0.64
|
0.53%
|
1,458
|
0
|
0%
|
-
|
-%
|
-
|
-%
|