Tata Young Citizen Fund [Upto 3 years]
|
3.42
|
1.37%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.55
|
1.06%
|
19,960
|
-2,000
|
-9.11%
|
21,960
|
0%
|
21,960
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.00
|
0.89%
|
22,460
|
-6,000
|
-21.08%
|
28,460
|
0%
|
28,460
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.31%
|
930
|
-250
|
-21.19%
|
1,180
|
0%
|
1,180
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.74
|
1.68%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
246.99
|
3.67%
|
426,700
|
-12,677
|
-2.89%
|
439,377
|
6.03%
|
414,377
|
0%
|
Nippon India Small Cap Fund - Growth
|
151.50
|
0.99%
|
261,734
|
4,389
|
1.71%
|
257,345
|
0%
|
257,345
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.03
|
3.77%
|
3,500
|
500
|
16.67%
|
3,000
|
50%
|
2,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.49%
|
2,377
|
316
|
15.33%
|
2,061
|
18.24%
|
1,743
|
10.95%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.47
|
1.93%
|
25,000
|
10,000
|
66.67%
|
15,000
|
0%
|
15,000
|
0%
|
L&T Large and Midcap Fund Growth
|
23.44
|
1.72%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Kotak Flexicap Fund Growth
|
150.50
|
0.41%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
20.26
|
1.05%
|
35,000
|
-7,000
|
-16.67%
|
42,000
|
0%
|
42,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.58
|
0.90%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
36.41
|
3.80%
|
62,900
|
0
|
0%
|
62,900
|
37.94%
|
45,600
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
31.00
|
6.35%
|
53,564
|
0
|
0%
|
53,564
|
0%
|
53,564
|
0%
|
Nippon India Growth Fund - Growth
|
85.98
|
0.84%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.43
|
0.45%
|
9,381
|
0
|
0%
|
9,381
|
0%
|
9,381
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
294.06
|
7.15%
|
508,021
|
-20,000
|
-3.79%
|
528,021
|
0%
|
528,021
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
63.34
|
0.80%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
892.87
|
6.36%
|
1,542,534
|
0
|
0%
|
1,542,534
|
1.30%
|
1,522,734
|
2.68%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
205.03
|
0.99%
|
354,211
|
10,102
|
2.94%
|
344,109
|
-0.15%
|
344,643
|
0%
|
Nippon India Vision Fund - Growth
|
26.61
|
0.88%
|
45,976
|
0
|
0%
|
45,976
|
31.45%
|
34,976
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
9.49
|
0.26%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
-31.60%
|
Principal Small Cap Fund Regular Growth
|
3.07
|
0.74%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.49%
|
1,054
|
354
|
50.57%
|
700
|
52.84%
|
458
|
20.84%
|
UTI MNC Fund Regular Plan Growth
|
62.51
|
2.53%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
77
|
6
|
8.45%
|
71
|
0%
|
71
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.98
|
0.49%
|
3,413
|
-727
|
-17.56%
|
4,140
|
31.81%
|
3,141
|
2.45%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
27.45
|
6.14%
|
47,425
|
0
|
0%
|
47,425
|
0%
|
47,425
|
6.75%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.49
|
1.14%
|
21,570
|
0
|
0%
|
21,570
|
0%
|
21,570
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.41
|
0.88%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.03
|
0.21%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.49%
|
631
|
-45
|
-6.66%
|
676
|
5.63%
|
640
|
-0.93%
|
Principal Midcap Fund Regular Growth
|
2.23
|
0.56%
|
3,861
|
-6,390
|
-62.34%
|
10,251
|
0%
|
10,251
|
0%
|
PGIM India Large Cap Fund Growth
|
2.33
|
0.71%
|
4,033
|
0
|
0%
|
4,033
|
0%
|
4,033
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
13.04
|
6.25%
|
22,522
|
0
|
0%
|
22,522
|
0%
|
22,522
|
7.14%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.76
|
4.23%
|
6,493
|
0
|
0%
|
6,493
|
0%
|
6,493
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,050
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,411
|
-50%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0.80
|
0.01%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-4,560
|
-100%
|
4,560
|
-59.38%
|
11,225
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,912
|
-50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.49%
|
377
|
16
|
4.43%
|
361
|
4.94%
|
344
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.12
|
0.94%
|
48,584
|
0
|
0%
|
48,584
|
0%
|
48,584
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.33
|
3.92%
|
21,300
|
14,800
|
227.69%
|
6,500
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.07%
|
225
|
16
|
7.66%
|
209
|
6.63%
|
196
|
5.95%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,317
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
854
|
0%
|
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 Quant Fund Regular Growth
|
2.63
|
3.81%
|
4,537
|
676
|
17.51%
|
3,861
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-7,753
|
-100%
|
7,753
|
100%
|
-
|
-%
|