ITI ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.15%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
Sundaram Consumption Fund Growth
|
32.25
|
2.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Mid Cap Growth
|
63.42
|
1.42%
|
118,000
|
-7,735
|
-6.15%
|
125,735
|
0%
|
125,735
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.69%
|
8
|
2
|
33.33%
|
6
|
0%
|
6
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.41%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
28.57%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.25%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.28
|
1.12%
|
4,244
|
0
|
0%
|
4,244
|
-10.12%
|
4,722
|
136.10%
|
Sundaram Equity Savings Fund Growth
|
0.23
|
0.65%
|
435
|
0
|
0%
|
435
|
0%
|
435
|
100%
|
Sundaram Multi Cap Fund Growth
|
7.36
|
1.30%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
HSBC Midcap Fund Growth
|
226.07
|
4.24%
|
420,600
|
0
|
0%
|
420,600
|
0%
|
420,600
|
20.81%
|
Principal Small Cap Fund Regular Growth
|
2.85
|
1.89%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.42
|
1.31%
|
8,227
|
0
|
0%
|
8,227
|
-9.29%
|
9,070
|
97.22%
|
Sundaram Balanced Advantage Growth
|
0.91
|
0.68%
|
1,695
|
-591
|
-25.85%
|
2,286
|
66.50%
|
1,373
|
81.85%
|
Principal Midcap Fund Regular Growth
|
7.34
|
3.38%
|
13,651
|
-1,269
|
-8.51%
|
14,920
|
0%
|
14,920
|
28.34%
|
Tata Retirement Savings Progressive Fund Growth
|
11.29
|
1.66%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.78
|
1.43%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.44%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
381.55
|
11.25%
|
709,860
|
0
|
0%
|
709,860
|
0%
|
709,860
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.81
|
0.82%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
672.40
|
7.33%
|
1,250,980
|
0
|
0%
|
1,250,980
|
0%
|
1,250,980
|
0.90%
|
UTI MNC Fund Regular Plan Growth
|
59.90
|
3.02%
|
111,447
|
0
|
0%
|
111,447
|
0%
|
111,447
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.73%
|
644
|
0
|
0%
|
644
|
0%
|
644
|
17.09%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
963
|
100%
|
Kotak Flexicap Fund Growth
|
138.75
|
0.53%
|
258,148
|
0
|
0%
|
258,148
|
0%
|
258,148
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.74%
|
613
|
27
|
4.61%
|
586
|
4.46%
|
561
|
13.56%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.17
|
0.40%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
186.41
|
1.16%
|
346,812
|
-30,000
|
-7.96%
|
376,812
|
0%
|
376,812
|
0%
|
Nippon India Vision Fund - Growth
|
18.80
|
0.93%
|
34,976
|
0
|
0%
|
34,976
|
5.90%
|
33,026
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.09%
|
69
|
7
|
11.29%
|
62
|
10.71%
|
56
|
27.27%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
121
|
-66
|
-35.29%
|
187
|
0%
|
187
|
28.97%
|
PGIM India Equity Savings Fund Growth Option
|
0.10
|
0.27%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
0%
|
Nippon India Growth Fund - Growth
|
60.30
|
1.08%
|
112,192
|
0
|
0%
|
112,192
|
0.15%
|
112,022
|
89.19%
|
Tata Balanced Advantage Fund Regular Growth
|
8.60
|
0.87%
|
16,000
|
-2,900
|
-15.34%
|
18,900
|
0%
|
18,900
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.20
|
0.75%
|
2,226
|
0
|
0%
|
2,226
|
128.07%
|
976
|
77.45%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.87
|
0.49%
|
10,914
|
0
|
0%
|
10,914
|
0%
|
10,914
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.80
|
1.57%
|
53,584
|
0
|
0%
|
53,584
|
0%
|
53,584
|
0%
|
Nippon India Small Cap Fund - Growth
|
122.29
|
1.76%
|
227,520
|
0
|
0%
|
227,520
|
2.26%
|
222,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.73%
|
2,660
|
328
|
14.07%
|
2,332
|
0.60%
|
2,318
|
14.70%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.44
|
2.11%
|
17,554
|
0
|
0%
|
17,554
|
17.03%
|
15,000
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,626
|
0%
|
Quant Mid Cap Fund Growth
|
0.30
|
3.05%
|
565
|
-1,805
|
-76.16%
|
2,370
|
492.50%
|
400
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
24.95
|
0.66%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
34.38
|
7.27%
|
63,972
|
0
|
0%
|
63,972
|
0%
|
63,972
|
-13.32%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.44
|
2.32%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.75
|
1.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.20
|
0.72%
|
2,226
|
0
|
0%
|
2,226
|
128.07%
|
976
|
77.45%
|
Taurus Flexi Cap Fund - Growth
|
4.78
|
2.72%
|
8,885
|
-1,700
|
-16.06%
|
10,585
|
1.44%
|
10,435
|
15.18%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.43
|
3.45%
|
10,100
|
-1,300
|
-11.40%
|
11,400
|
0%
|
11,400
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.89
|
1.99%
|
1,650
|
-300
|
-15.38%
|
1,950
|
0%
|
1,950
|
62.50%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.86
|
1.55%
|
1,600
|
-350
|
-17.95%
|
1,950
|
0%
|
1,950
|
34.48%
|
Tata Resources & Energy Fund Regular Growth
|
0.91
|
2.99%
|
1,700
|
-500
|
-22.73%
|
2,200
|
0%
|
2,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.97
|
3.53%
|
5,529
|
0
|
0%
|
5,529
|
623.69%
|
764
|
38.91%
|
Taurus Ethical Fund - Growth Option
|
1.20
|
3.22%
|
2,225
|
-250
|
-10.10%
|
2,475
|
0%
|
2,475
|
54.69%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.08
|
7.20%
|
29,922
|
0
|
0%
|
29,922
|
0%
|
29,922
|
8.04%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.01
|
7.35%
|
16,754
|
0
|
0%
|
16,754
|
0%
|
16,754
|
7.59%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.38
|
2.78%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.70%
|
390
|
78
|
25%
|
312
|
1.30%
|
308
|
224.21%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.20
|
5.55%
|
7,821
|
0
|
0%
|
7,821
|
0%
|
7,821
|
9.58%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.97
|
1.15%
|
7,379
|
1,900
|
34.68%
|
5,479
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-6,230
|
-100%
|
6,230
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.69
|
1.84%
|
5,000
|
3,632
|
265.50%
|
1,368
|
-54.40%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.93
|
1.03%
|
5,450
|
0
|
0%
|
5,450
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.61
|
0.66%
|
38,337
|
28,337
|
283.37%
|
10,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.54
|
1.01%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-110
|
-100%
|
110
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0.27
|
2.83%
|
500
|
-980
|
-66.22%
|
1,480
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-60
|
-100%
|
60
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.14
|
1.48%
|
255
|
-1,440
|
-84.96%
|
1,695
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.10
|
2.36%
|
180
|
-580
|
-76.32%
|
760
|
406.67%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
7.15
|
1.59%
|
13,300
|
13,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
20.96
|
1.37%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.27
|
0.52%
|
507
|
507
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.70
|
1.21%
|
6,878
|
6,878
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.29
|
0.83%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.33
|
1.59%
|
614
|
614
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.89
|
4.05%
|
7,245
|
7,245
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
14.24
|
2.19%
|
26,500
|
26,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.42
|
0.84%
|
4,504
|
4,504
|
100%
|
-
|
-%
|
-
|
-%
|