Principal Small Cap Fund Regular Growth
|
2.73
|
0.88%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Principal Midcap Fund Regular Growth
|
5.27
|
1.51%
|
10,251
|
0
|
0%
|
10,251
|
0%
|
10,251
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.45
|
0.49%
|
2,822
|
0
|
0%
|
2,822
|
0%
|
2,822
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.77
|
0.81%
|
11,225
|
0
|
0%
|
11,225
|
0%
|
11,225
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.99
|
0.59%
|
5,824
|
0
|
0%
|
5,824
|
0%
|
5,824
|
0%
|
Sundaram Balanced Advantage Growth
|
0.44
|
0.25%
|
854
|
0
|
0%
|
854
|
0%
|
854
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.29
|
1.16%
|
21,960
|
0
|
0%
|
21,960
|
0%
|
21,960
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.63
|
1.10%
|
28,460
|
0
|
0%
|
28,460
|
0%
|
28,460
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.37%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.34%
|
426
|
-447
|
-51.20%
|
873
|
75.65%
|
497
|
-32.56%
|
Tata Flexi Cap Fund Regular Growth
|
21.60
|
1.20%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
5.17
|
0.26%
|
10,050
|
-3,800
|
-27.44%
|
13,850
|
0%
|
13,850
|
11.24%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.28
|
0.94%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.03
|
1.35%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.29
|
2.21%
|
2,500
|
0
|
0%
|
2,500
|
25%
|
2,000
|
33.33%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.30
|
0.89%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-21,032
|
-100%
|
21,032
|
-41.58%
|
52,000
|
-11.86%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
0.85
|
0.43%
|
1,646
|
-1,071
|
-39.42%
|
2,717
|
-17.29%
|
3,285
|
96.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.07%
|
147
|
8
|
5.76%
|
139
|
0.72%
|
128
|
3.23%
|
L&T Focused Equity Fund Regular Growth
|
23.45
|
2.85%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.34
|
4.05%
|
6,493
|
0
|
0%
|
6,493
|
-2.70%
|
6,673
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.30
|
5.39%
|
20,022
|
0
|
0%
|
20,022
|
2.48%
|
19,537
|
2.63%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.18
|
1.15%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.82
|
0.40%
|
9,381
|
0
|
0%
|
9,381
|
-9.63%
|
10,381
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.48
|
5.44%
|
41,777
|
0
|
0%
|
41,777
|
6.09%
|
39,377
|
5.89%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
29.02
|
5.49%
|
56,444
|
0
|
0%
|
56,444
|
-2.50%
|
57,894
|
-7.35%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
743.83
|
5.54%
|
1,446,530
|
0
|
0%
|
1,446,530
|
2.46%
|
1,382,885
|
1.07%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.71
|
1.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-14.55%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
-9.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.52%
|
650
|
-25
|
-3.70%
|
675
|
67.91%
|
402
|
10.74%
|
HSBC Midcap Fund Growth
|
213.08
|
3.39%
|
414,377
|
0
|
0%
|
414,377
|
0%
|
414,377
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
271.52
|
6.79%
|
528,021
|
0
|
0%
|
528,021
|
-6.38%
|
586,521
|
-2.83%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.27
|
0.73%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.07
|
0.43%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
20.83
|
1.66%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.93
|
0.51%
|
1,800
|
-1,800
|
-50%
|
3,600
|
0%
|
3,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
57.31
|
2.54%
|
111,447
|
0
|
0%
|
111,447
|
0%
|
111,447
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.51
|
1.04%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
15.43
|
1.65%
|
30,000
|
2,500
|
9.09%
|
27,500
|
10%
|
25,000
|
35.16%
|
HSBC Business Cycles Regular Growth
|
4.78
|
0.91%
|
9,300
|
-1,870
|
-16.74%
|
11,170
|
-14.08%
|
13,000
|
-13.91%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.55%
|
1,472
|
100
|
7.29%
|
1,372
|
20.46%
|
1,139
|
22.60%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
177.22
|
0.91%
|
344,643
|
0
|
0%
|
344,643
|
0%
|
344,643
|
0%
|
Kotak Flexicap Fund Growth
|
133.70
|
0.39%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.68
|
0.30%
|
1,317
|
0
|
0%
|
1,317
|
0%
|
1,317
|
100%
|
Nippon India Vision Fund - Growth
|
17.99
|
0.63%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
12.33
|
0.40%
|
23,975
|
0
|
0%
|
23,975
|
0%
|
23,975
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
76.39
|
0.85%
|
148,548
|
0
|
0%
|
148,548
|
3.82%
|
124,192
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.98
|
0.94%
|
48,584
|
0
|
0%
|
48,584
|
0%
|
48,584
|
-9.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,836
|
0%
|
Nippon India Small Cap Fund - Growth
|
132.33
|
1.11%
|
257,345
|
0
|
0%
|
257,345
|
0%
|
257,345
|
1.91%
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.52%
|
3,100
|
-6
|
-0.19%
|
3,106
|
33.82%
|
2,321
|
-4.25%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.09
|
1.20%
|
21,570
|
3,194
|
17.38%
|
18,376
|
13.52%
|
16,188
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
13.33
|
0.27%
|
25,926
|
-20,502
|
-44.16%
|
46,428
|
0%
|
46,428
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-5,268
|
-100%
|
5,268
|
-14.51%
|
6,162
|
-11.53%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,210
|
-100%
|
1,210
|
-18.19%
|
1,479
|
-12.49%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,361
|
-100%
|
1,361
|
-12.81%
|
1,561
|
-13.28%
|
Taurus Ethical Fund - Growth Option
|
0.29
|
0.55%
|
561
|
-1,194
|
-68.03%
|
1,755
|
-7.39%
|
1,895
|
-7.79%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.51
|
0.48%
|
2,933
|
0
|
0%
|
2,933
|
0%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.65%
|
500
|
0
|
0%
|
500
|
0%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.98
|
0.26%
|
9,688
|
9,688
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.51%
|
251
|
251
|
100%
|
-
|
-%
|
-
|
-%
|