Aditya Birla Sun Life Equity Advantage Fund Growth
|
0.74
|
0.01%
|
1,390
|
-24,536
|
-94.64%
|
25,926
|
-44.16%
|
46,428
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
282.06
|
6.89%
|
528,021
|
0
|
0%
|
528,021
|
0%
|
528,021
|
-6.38%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
28.61
|
5.54%
|
53,564
|
-2,880
|
-5.10%
|
56,444
|
0%
|
56,444
|
-2.50%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.11
|
0.62%
|
5,824
|
0
|
0%
|
5,824
|
0%
|
5,824
|
0%
|
Nippon India Growth Fund - Growth
|
79.35
|
0.88%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
3.82%
|
Nippon India Vision Fund - Growth
|
18.68
|
0.66%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,268
|
-14.51%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,210
|
-18.19%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,361
|
-12.81%
|
UTI MNC Fund Regular Plan Growth
|
57.69
|
2.46%
|
108,000
|
-3,447
|
-3.09%
|
111,447
|
0%
|
111,447
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.00
|
0.84%
|
11,225
|
0
|
0%
|
11,225
|
0%
|
11,225
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.95
|
0.96%
|
48,584
|
0
|
0%
|
48,584
|
0%
|
48,584
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.68
|
0.95%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.51
|
0.52%
|
2,822
|
0
|
0%
|
2,822
|
0%
|
2,822
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.01
|
0.42%
|
9,381
|
0
|
0%
|
9,381
|
0%
|
9,381
|
-9.63%
|
Nippon India Balanced Advantage Fund Growth
|
12.33
|
0.40%
|
23,975
|
0
|
0%
|
23,975
|
0%
|
23,975
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.45
|
0.76%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
792.22
|
5.80%
|
1,483,030
|
36,500
|
2.52%
|
1,446,530
|
0%
|
1,446,530
|
2.46%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
184.10
|
0.94%
|
344,643
|
0
|
0%
|
344,643
|
0%
|
344,643
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,032
|
-41.58%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-50%
|
3,600
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-561
|
-100%
|
561
|
-68.03%
|
1,755
|
-7.39%
|
Edelweiss Large Cap Fund Growth
|
0.70
|
0.30%
|
1,317
|
0
|
0%
|
1,317
|
0%
|
1,317
|
0%
|
Kotak Flexicap Fund Growth
|
138.89
|
0.40%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HSBC Midcap Fund Growth
|
221.36
|
3.44%
|
414,377
|
0
|
0%
|
414,377
|
0%
|
414,377
|
0%
|
Nippon India Small Cap Fund - Growth
|
137.47
|
1.10%
|
257,345
|
0
|
0%
|
257,345
|
0%
|
257,345
|
0%
|
Sundaram Balanced Advantage Growth
|
0.46
|
0.23%
|
854
|
0
|
0%
|
854
|
0%
|
854
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.73
|
1.18%
|
21,960
|
0
|
0%
|
21,960
|
0%
|
21,960
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.20
|
1.12%
|
28,460
|
0
|
0%
|
28,460
|
0%
|
28,460
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.38%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
L&T Large and Midcap Fund Growth
|
21.63
|
1.69%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
16.03
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
9.09%
|
27,500
|
10%
|
HSBC Business Cycles Regular Growth
|
3.53
|
0.67%
|
6,600
|
-2,700
|
-29.03%
|
9,300
|
-16.74%
|
11,170
|
-14.08%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.15
|
0.44%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.60
|
2.20%
|
3,000
|
500
|
20%
|
2,500
|
0%
|
2,500
|
25%
|
PGIM India Large Cap Fund Growth
|
2.15
|
0.70%
|
4,033
|
1,100
|
37.50%
|
2,933
|
0%
|
2,933
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.65%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.18
|
1.15%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.03
|
1.35%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.01
|
1.27%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
22.44
|
1.23%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.53
|
1.09%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
24.36
|
2.84%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
5.17
|
0.26%
|
10,050
|
-3,800
|
-27.44%
|
10,050
|
-27.44%
|
13,850
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.48
|
5.44%
|
41,777
|
0
|
0%
|
41,777
|
0%
|
41,777
|
6.09%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.30
|
5.39%
|
20,022
|
0
|
0%
|
20,022
|
0%
|
20,022
|
2.48%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
71
|
3
|
4.41%
|
68
|
0%
|
68
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.64
|
0.52%
|
3,066
|
-34
|
-1.10%
|
3,100
|
-0.19%
|
3,106
|
33.82%
|
Principal Small Cap Fund Regular Growth
|
2.83
|
0.87%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.55%
|
1,571
|
99
|
6.73%
|
1,472
|
7.29%
|
1,372
|
20.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.08%
|
185
|
38
|
25.85%
|
147
|
5.76%
|
139
|
0.72%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.48%
|
676
|
250
|
58.69%
|
426
|
-51.20%
|
873
|
75.65%
|
ITI Multi Cap Fund Regular Growth
|
0.88
|
0.43%
|
1,646
|
0
|
0%
|
1,646
|
-39.42%
|
2,717
|
-17.29%
|
Principal Midcap Fund Regular Growth
|
5.48
|
1.57%
|
10,251
|
0
|
0%
|
10,251
|
0%
|
10,251
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.50
|
0.85%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.34
|
4.05%
|
6,493
|
0
|
0%
|
6,493
|
0%
|
6,493
|
-2.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.52%
|
646
|
-4
|
-0.62%
|
650
|
-3.70%
|
675
|
67.91%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.09
|
1.20%
|
21,570
|
3,194
|
17.38%
|
21,570
|
17.38%
|
18,376
|
13.52%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.98
|
0.26%
|
9,688
|
9,688
|
100%
|
9,688
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.52%
|
379
|
128
|
51.00%
|
251
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
1.46
|
0.58%
|
2,733
|
2,733
|
100%
|
-
|
-%
|
-
|
-%
|