|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
25.12
|
5.79%
|
47,425
|
0
|
0%
|
47,425
|
6.75%
|
41,777
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
57.96
|
0.74%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
11.93
|
5.83%
|
22,522
|
0
|
0%
|
22,522
|
7.14%
|
20,022
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0.74
|
0.01%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
-94.64%
|
|
Aditya Birla Sun Life MNC Fund
|
279.70
|
6.92%
|
528,021
|
0
|
0%
|
528,021
|
0%
|
528,021
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.97
|
0.41%
|
9,381
|
0
|
0%
|
9,381
|
0%
|
9,381
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.44
|
3.91%
|
6,493
|
0
|
0%
|
6,493
|
0%
|
6,493
|
0%
|
|
ITI Mid Cap Fund
|
3.44
|
1.22%
|
6,500
|
6,500
|
100%
|
0
|
-100%
|
2,733
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
817.11
|
5.86%
|
1,542,534
|
19,800
|
1.30%
|
1,522,734
|
2.68%
|
1,483,030
|
2.52%
|
|
Aditya Birla Sun Life Large Cap Fund
|
182.28
|
0.89%
|
344,109
|
-534
|
-0.15%
|
344,643
|
0%
|
344,643
|
0%
|
|
Tata Children’s Fund
|
3.13
|
1.29%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
11.63
|
1.10%
|
21,960
|
0
|
0%
|
21,960
|
0%
|
21,960
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
15.08
|
1.06%
|
28,460
|
0
|
0%
|
28,460
|
0%
|
28,460
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.63
|
0.37%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
|
Tata Resources & Energy Fund
|
1.59
|
1.70%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
20%
|
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-10,300
|
-100%
|
10,300
|
0%
|
10,300
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
-29.03%
|
|
HSBC Midcap Fund
|
232.75
|
3.53%
|
439,377
|
25,000
|
6.03%
|
414,377
|
0%
|
414,377
|
0%
|
|
L&T Large and Midcap Fund
|
21.45
|
1.60%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-12,050
|
-100%
|
12,050
|
0%
|
10,050
|
-27.44%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.13
|
0.43%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
28.37
|
5.69%
|
53,564
|
0
|
0%
|
53,564
|
0%
|
53,564
|
-5.10%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.74
|
0.90%
|
48,584
|
0
|
0%
|
48,584
|
0%
|
48,584
|
0%
|
|
Tata Mid Cap Fund
|
10.59
|
0.87%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Flexi Cap Fund
|
22.25
|
1.16%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
L&T Focused Equity Fund
|
33.32
|
3.63%
|
62,900
|
17,300
|
37.94%
|
45,600
|
0%
|
45,600
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
676
|
58.69%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,646
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
24.35
|
0.82%
|
45,976
|
11,000
|
31.45%
|
34,976
|
0%
|
34,976
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.09
|
0.47%
|
2,061
|
318
|
18.24%
|
1,743
|
10.95%
|
1,571
|
6.73%
|
|
Nippon India Multi Asset Allocation Fund
|
11.43
|
1.09%
|
21,570
|
0
|
0%
|
21,570
|
0%
|
21,570
|
17.38%
|
|
Nippon India Growth Mid Cap Fund
|
78.69
|
0.81%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
|
Kotak Flexicap Fund
|
137.73
|
0.38%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Sundaram Multi Cap Fund
|
2.42
|
0.32%
|
4,560
|
-6,665
|
-59.38%
|
11,225
|
0%
|
11,225
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-854
|
-100%
|
854
|
0%
|
854
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,688
|
100%
|
|
Nippon India Balanced Advantage Fund
|
8.69
|
0.25%
|
16,400
|
0
|
0%
|
16,400
|
-31.60%
|
23,975
|
0%
|
|
PGIM India Large Cap Fund
|
2.14
|
0.65%
|
4,033
|
0
|
0%
|
4,033
|
0%
|
4,033
|
37.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.07%
|
209
|
13
|
6.63%
|
196
|
5.95%
|
185
|
25.85%
|
|
PGIM India Equity Savings Fund
|
0.37
|
0.85%
|
700
|
0
|
0%
|
700
|
0%
|
500
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,912
|
-100%
|
2,912
|
-50%
|
5,824
|
0%
|
|
UTI MNC Fund
|
57.21
|
2.41%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-3.09%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-1,411
|
-100%
|
1,411
|
-50%
|
2,822
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
136.32
|
0.95%
|
257,345
|
0
|
0%
|
257,345
|
0%
|
257,345
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
7.95
|
1.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.59
|
3.02%
|
3,000
|
1,000
|
50%
|
2,000
|
100%
|
1,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
4.41%
|
|
Nippon India ETF Nifty Midcap 150
|
2.19
|
0.47%
|
4,140
|
999
|
31.81%
|
3,141
|
2.45%
|
3,066
|
-1.10%
|
|
Principal Small Cap Fund
|
2.81
|
0.72%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
Principal Midcap Fund
|
5.43
|
1.42%
|
10,251
|
0
|
0%
|
10,251
|
0%
|
10,251
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.48%
|
676
|
36
|
5.63%
|
640
|
-0.93%
|
646
|
-0.62%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.37
|
0.49%
|
700
|
242
|
52.84%
|
458
|
20.84%
|
379
|
51.00%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.85
|
1.73%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
2,300
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-1,317
|
-100%
|
1,317
|
0%
|
1,317
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.47%
|
361
|
17
|
4.94%
|
344
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
2.05
|
2.85%
|
3,861
|
3,861
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
4.11
|
0.36%
|
7,753
|
7,753
|
100%
|
-
|
-%
|
-
|
-%
|