ITI ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.84%
|
873
|
376
|
75.65%
|
497
|
-32.56%
|
737
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.54
|
1.13%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,504
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.06
|
1.48%
|
15,000
|
0
|
0%
|
15,000
|
-14.55%
|
17,554
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.46
|
0.81%
|
2,717
|
-568
|
-17.29%
|
3,285
|
96.12%
|
1,675
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.37
|
2.13%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
7.44
|
0.47%
|
13,850
|
0
|
0%
|
13,850
|
11.24%
|
12,450
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
8.70%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.75
|
1.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.80
|
1.28%
|
21,960
|
0
|
0%
|
21,960
|
0%
|
21,960
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.29
|
1.20%
|
28,460
|
0
|
0%
|
28,460
|
0%
|
28,460
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.39%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
UTI MNC Fund Regular Plan Growth
|
59.88
|
2.70%
|
111,447
|
0
|
0%
|
111,447
|
0%
|
111,447
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
22.57
|
1.31%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45
|
0%
|
Kotak Flexicap Fund Growth
|
139.70
|
0.43%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.52
|
0.55%
|
2,822
|
0
|
0%
|
2,822
|
0%
|
2,822
|
-17.41%
|
Sundaram Multi Cap Fund Growth
|
6.03
|
0.90%
|
11,225
|
0
|
0%
|
11,225
|
0%
|
12,450
|
-9.12%
|
Principal Small Cap Fund Regular Growth
|
2.85
|
1.04%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Sundaram Consumption Fund Growth
|
11.30
|
0.82%
|
21,032
|
-14,968
|
-41.58%
|
52,000
|
-11.86%
|
52,000
|
-11.86%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,941
|
-9.82%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
14.78
|
2.07%
|
27,500
|
2,500
|
10%
|
25,000
|
35.16%
|
18,497
|
23.31%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.13
|
0.66%
|
5,824
|
0
|
0%
|
5,824
|
0%
|
5,824
|
0%
|
Sundaram Balanced Advantage Growth
|
0.46
|
0.28%
|
854
|
0
|
0%
|
854
|
0%
|
854
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.17
|
1.51%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Principal Midcap Fund Regular Growth
|
5.51
|
1.71%
|
10,251
|
0
|
0%
|
10,251
|
0%
|
10,251
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.53
|
1.05%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
283.72
|
7.31%
|
528,021
|
-36,000
|
-6.38%
|
586,521
|
-2.83%
|
603,621
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.79
|
0.78%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
777.26
|
6.17%
|
1,446,530
|
34,745
|
2.46%
|
1,382,885
|
1.07%
|
1,368,275
|
1.26%
|
HSBC Business Cycles Regular Growth
|
6.00
|
1.24%
|
11,170
|
-1,830
|
-14.08%
|
13,000
|
-13.91%
|
15,100
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
21.76
|
1.76%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.59%
|
1,372
|
233
|
20.46%
|
1,139
|
22.60%
|
929
|
-2.52%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.16
|
0.47%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.45
|
6.21%
|
41,777
|
2,400
|
6.09%
|
39,377
|
5.89%
|
35,391
|
4.73%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
185.19
|
0.99%
|
344,643
|
0
|
0%
|
344,643
|
0%
|
346,812
|
0%
|
Nippon India Vision Fund - Growth
|
18.79
|
0.71%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
12.88
|
0.45%
|
23,975
|
0
|
0%
|
23,975
|
0%
|
23,975
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.08%
|
139
|
1
|
0.72%
|
128
|
3.23%
|
128
|
3.23%
|
Nippon India Growth Fund - Growth
|
79.82
|
0.98%
|
148,548
|
5,471
|
3.82%
|
124,192
|
0%
|
124,192
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.04
|
0.42%
|
9,381
|
-1,000
|
-9.63%
|
10,381
|
0%
|
10,381
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.11
|
1.06%
|
48,584
|
0
|
0%
|
48,584
|
-9.33%
|
53,584
|
0%
|
Nippon India Small Cap Fund - Growth
|
138.28
|
1.30%
|
257,345
|
0
|
0%
|
257,345
|
1.91%
|
252,520
|
10.99%
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.61%
|
3,106
|
785
|
33.82%
|
2,321
|
-4.25%
|
2,424
|
-1.30%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.87
|
1.15%
|
18,376
|
2,188
|
13.52%
|
16,188
|
0%
|
16,188
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
24.95
|
0.53%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
30.33
|
5.92%
|
56,444
|
-1,450
|
-2.50%
|
57,894
|
-7.35%
|
62,484
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
786
|
29.06%
|
HSBC Midcap Fund Growth
|
222.66
|
3.79%
|
414,377
|
0
|
0%
|
414,377
|
0%
|
414,377
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.76
|
6.07%
|
20,022
|
485
|
2.48%
|
19,537
|
2.63%
|
19,037
|
3.23%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.49
|
4.51%
|
6,493
|
-180
|
-2.70%
|
6,673
|
0%
|
6,673
|
0%
|
L&T Focused Equity Fund Regular Growth
|
24.50
|
3.16%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
919
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
68
|
0
|
0%
|
68
|
-9.33%
|
75
|
-3.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.61%
|
675
|
273
|
67.91%
|
402
|
10.74%
|
363
|
9.01%
|
Taurus Flexi Cap Fund - Growth
|
2.83
|
1.26%
|
5,268
|
-894
|
-14.51%
|
6,162
|
-11.53%
|
6,965
|
-7.93%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.65
|
1.10%
|
1,210
|
-269
|
-18.19%
|
1,479
|
-12.49%
|
1,690
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
1.02%
|
1,361
|
-200
|
-12.81%
|
1,561
|
-13.28%
|
1,800
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.93
|
1.08%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
35.85%
|
Taurus Ethical Fund - Growth Option
|
0.94
|
1.87%
|
1,755
|
-140
|
-7.39%
|
1,895
|
-7.79%
|
2,055
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,836
|
0%
|
12,836
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414
|
-73.90%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639
|
-85.57%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206
|
-73.92%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
814
|
-73.83%
|
Tata Resources & Energy Fund Regular Growth
|
1.34
|
3.11%
|
2,500
|
500
|
25%
|
2,000
|
33.33%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.24
|
1.24%
|
2,300
|
0
|
0%
|
2,300
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.71
|
0.32%
|
1,317
|
0
|
0%
|
1,317
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.75
|
2.75%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.19
|
1.97%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.58
|
0.52%
|
2,933
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.27
|
0.69%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|