|
Nippon India Vision Fund - Growth
|
26.57
|
0.85%
|
45,976
|
0
|
0%
|
45,976
|
0%
|
45,976
|
31.45%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
28.66
|
6.16%
|
49,595
|
2,170
|
4.58%
|
47,425
|
0%
|
47,425
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
283.15
|
6.81%
|
490,021
|
-18,000
|
-3.54%
|
508,021
|
-3.79%
|
528,021
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
4.56
|
0.11%
|
7,900
|
-8,500
|
-51.83%
|
16,400
|
0%
|
16,400
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
29.24
|
6.07%
|
50,594
|
-2,970
|
-5.54%
|
53,564
|
0%
|
53,564
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
156.15
|
0.94%
|
270,234
|
8,500
|
3.25%
|
261,734
|
1.71%
|
257,345
|
0%
|
|
Nippon India Growth Fund - Growth
|
85.84
|
0.77%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.46
|
1.09%
|
21,570
|
0
|
0%
|
21,570
|
0%
|
21,570
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0.80
|
0.01%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.47%
|
412
|
35
|
9.28%
|
377
|
4.43%
|
361
|
4.94%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
13.30
|
6.18%
|
23,022
|
500
|
2.22%
|
22,522
|
0%
|
22,522
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
204.68
|
0.97%
|
354,211
|
0
|
0%
|
354,211
|
2.94%
|
344,109
|
-0.15%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
891.34
|
6.26%
|
1,542,534
|
0
|
0%
|
1,542,534
|
0%
|
1,542,534
|
1.30%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.41
|
1.34%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.50
|
1.02%
|
19,895
|
-65
|
-0.33%
|
19,960
|
-9.11%
|
21,960
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.95
|
0.87%
|
22,406
|
-54
|
-0.24%
|
22,460
|
-21.08%
|
28,460
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.31%
|
928
|
-2
|
-0.22%
|
930
|
-21.19%
|
1,180
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.73
|
1.45%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.42
|
0.44%
|
9,381
|
0
|
0%
|
9,381
|
0%
|
9,381
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.07
|
0.88%
|
48,584
|
0
|
0%
|
48,584
|
0%
|
48,584
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
63.23
|
0.80%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,537
|
-100%
|
4,537
|
17.51%
|
3,861
|
100%
|
|
UTI MNC Fund Regular Plan Growth
|
62.41
|
2.47%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.93
|
4.33%
|
6,793
|
300
|
4.62%
|
6,493
|
0%
|
6,493
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.96
|
0.47%
|
3,390
|
-23
|
-0.67%
|
3,413
|
-17.56%
|
4,140
|
31.81%
|
|
Kotak Flexicap Fund Growth
|
150.24
|
0.40%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.18
|
1.01%
|
34,921
|
-79
|
-0.23%
|
35,000
|
-16.67%
|
42,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.33
|
0.46%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
11.56
|
0.86%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
2.00
|
0.45%
|
3,460
|
-1,840
|
-34.72%
|
5,300
|
0%
|
5,300
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.47%
|
1,254
|
200
|
18.98%
|
1,054
|
50.57%
|
700
|
52.84%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.07%
|
234
|
9
|
4%
|
225
|
7.66%
|
209
|
6.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.47%
|
2,583
|
206
|
8.67%
|
2,377
|
15.33%
|
2,061
|
18.24%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,861
|
-100%
|
3,861
|
-62.34%
|
10,251
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
12.31
|
3.72%
|
21,300
|
0
|
0%
|
21,300
|
227.69%
|
6,500
|
100%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,560
|
-59.38%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
246.56
|
3.54%
|
426,700
|
0
|
0%
|
426,700
|
-2.89%
|
439,377
|
6.03%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.02
|
3.81%
|
3,500
|
0
|
0%
|
3,500
|
16.67%
|
3,000
|
50%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
77
|
0
|
0%
|
77
|
8.45%
|
71
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.40
|
1.02%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.45
|
1.82%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.47%
|
733
|
102
|
16.16%
|
631
|
-6.66%
|
676
|
5.63%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,753
|
100%
|
|
L&T Focused Equity Fund Regular Growth
|
36.35
|
3.71%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
37.94%
|
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
0%
|
40,500
|
0%
|
|
PGIM India Large Cap Fund Growth
|
2.33
|
0.70%
|
4,033
|
0
|
0%
|
4,033
|
0%
|
4,033
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.02
|
1.57%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
28.44
|
1.53%
|
49,213
|
49,213
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
1.16
|
0.73%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|