Tata Young Citizen Fund [Upto 3 years]
|
3.13
|
1.14%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
10.54
|
0.86%
|
19,895
|
0
|
0%
|
19,895
|
0%
|
19,895
|
-0.33%
|
Tata Retirement Savings Moderate Fund Growth
|
11.87
|
0.74%
|
22,406
|
0
|
0%
|
22,406
|
0%
|
22,406
|
-0.24%
|
Tata Retirement Savings Conservative Fund Growth
|
0.49
|
0.26%
|
928
|
0
|
0%
|
928
|
0%
|
928
|
-0.22%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.74
|
0.77%
|
48,584
|
0
|
0%
|
48,584
|
0%
|
48,584
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
253.42
|
6.16%
|
478,321
|
0
|
0%
|
478,321
|
-2.39%
|
490,021
|
-3.54%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.73
|
0.55%
|
84,421
|
0
|
0%
|
84,421
|
0%
|
109,421
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
784.77
|
5.28%
|
1,481,234
|
0
|
0%
|
1,481,234
|
-3.97%
|
1,542,534
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
185.13
|
0.82%
|
349,435
|
0
|
0%
|
349,435
|
-1.35%
|
354,211
|
0%
|
HSBC Midcap Fund Growth
|
226.07
|
3.19%
|
426,700
|
0
|
0%
|
426,700
|
0%
|
426,700
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-78.25%
|
45,976
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,900
|
-51.83%
|
Nippon India Small Cap Fund - Growth
|
143.17
|
0.83%
|
270,234
|
0
|
0%
|
270,234
|
0%
|
270,234
|
3.25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.39%
|
396
|
4
|
1.02%
|
392
|
-4.85%
|
412
|
9.28%
|
Invesco India Mid Cap Fund Growth
|
31.64
|
1.59%
|
59,718
|
10,505
|
21.35%
|
49,213
|
0%
|
49,213
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.85
|
3.82%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,460
|
-34.72%
|
UTI MNC Fund Regular Plan Growth
|
57.22
|
2.17%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
12.36
|
5.34%
|
23,329
|
307
|
1.33%
|
23,022
|
0%
|
23,022
|
2.22%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,921
|
-100%
|
34,921
|
0%
|
34,921
|
-0.23%
|
Nippon India ETF Nifty Midcap 150
|
1.79
|
0.40%
|
3,377
|
20
|
0.60%
|
3,357
|
-0.97%
|
3,390
|
-0.67%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
27.20
|
5.36%
|
51,348
|
1,753
|
3.53%
|
49,595
|
0%
|
49,595
|
4.58%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.43
|
0.99%
|
21,570
|
0
|
0%
|
21,570
|
0%
|
21,570
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.89
|
1.93%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
78.70
|
0.66%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.08
|
3.32%
|
22,800
|
0
|
0%
|
22,800
|
7.04%
|
21,300
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.05
|
4.23%
|
7,649
|
856
|
12.60%
|
6,793
|
0%
|
6,793
|
4.62%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,390
|
-100%
|
1,390
|
0%
|
1,390
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
24.20
|
5.06%
|
45,678
|
-2,916
|
-6.00%
|
48,594
|
-3.95%
|
50,594
|
-5.54%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
33.32
|
3.26%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.97
|
0.38%
|
9,381
|
0
|
0%
|
9,381
|
0%
|
9,381
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.40%
|
1,328
|
3
|
0.23%
|
1,325
|
5.66%
|
1,254
|
18.98%
|
PGIM India Large Cap Fund Growth
|
2.14
|
0.59%
|
4,033
|
0
|
0%
|
4,033
|
0%
|
4,033
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
255
|
9
|
3.66%
|
246
|
5.13%
|
234
|
4%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.40%
|
2,670
|
48
|
1.83%
|
2,622
|
1.51%
|
2,583
|
8.67%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
0%
|
Kotak Flexicap Fund Growth
|
137.75
|
0.36%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.13
|
0.40%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.85
|
1.15%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.40%
|
603
|
-133
|
-18.07%
|
736
|
0.41%
|
733
|
16.16%
|
Quant Mid Cap Fund Growth
|
1.06
|
0.56%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|