Aditya Birla Sun Life Equity Advantage Fund Growth
|
0.77
|
0.01%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
265.10
|
6.50%
|
478,321
|
-11,700
|
-2.39%
|
490,021
|
-3.54%
|
508,021
|
-3.79%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
26.93
|
5.63%
|
48,594
|
-2,000
|
-3.95%
|
50,594
|
-5.54%
|
53,564
|
0%
|
Nippon India Growth Fund - Growth
|
82.33
|
0.73%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
Nippon India Vision Fund - Growth
|
5.54
|
0.17%
|
10,000
|
-35,976
|
-78.25%
|
45,976
|
0%
|
45,976
|
0%
|
UTI MNC Fund Regular Plan Growth
|
59.86
|
2.29%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.93
|
0.83%
|
48,584
|
0
|
0%
|
48,584
|
0%
|
48,584
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.20
|
0.42%
|
9,381
|
0
|
0%
|
9,381
|
0%
|
9,381
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-7,900
|
-100%
|
7,900
|
-51.83%
|
16,400
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.79
|
0.57%
|
84,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
820.96
|
5.66%
|
1,481,234
|
-61,300
|
-3.97%
|
1,542,534
|
0%
|
1,542,534
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
193.67
|
0.87%
|
349,435
|
-4,776
|
-1.35%
|
354,211
|
0%
|
354,211
|
2.94%
|
Kotak Flexicap Fund Growth
|
144.10
|
0.37%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HSBC Midcap Fund Growth
|
236.49
|
3.40%
|
426,700
|
0
|
0%
|
426,700
|
0%
|
426,700
|
-2.89%
|
Nippon India Small Cap Fund - Growth
|
149.77
|
0.90%
|
270,234
|
0
|
0%
|
270,234
|
3.25%
|
261,734
|
1.71%
|
Tata Retirement Savings Progressive Fund Growth
|
11.03
|
0.92%
|
19,895
|
0
|
0%
|
19,895
|
-0.33%
|
19,960
|
-9.11%
|
Tata Retirement Savings Moderate Fund Growth
|
12.42
|
0.79%
|
22,406
|
0
|
0%
|
22,406
|
-0.24%
|
22,460
|
-21.08%
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.29%
|
928
|
0
|
0%
|
928
|
-0.22%
|
930
|
-21.19%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.23
|
0.43%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
1.66
|
1.27%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
PGIM India Large Cap Fund Growth
|
2.24
|
0.63%
|
4,033
|
0
|
0%
|
4,033
|
0%
|
4,033
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.39
|
0.93%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.94
|
1.40%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.27
|
1.21%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.63
|
2.12%
|
30,000
|
5,000
|
20%
|
25,000
|
0%
|
25,000
|
66.67%
|
Tata Flexi Cap Fund Regular Growth
|
19.35
|
0.92%
|
34,921
|
0
|
0%
|
34,921
|
-0.23%
|
35,000
|
-16.67%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.94
|
3.92%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
16.67%
|
L&T Focused Equity Fund Regular Growth
|
34.86
|
3.42%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
27.49
|
5.68%
|
49,595
|
0
|
0%
|
49,595
|
4.58%
|
47,425
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
12.76
|
5.74%
|
23,022
|
0
|
0%
|
23,022
|
2.22%
|
22,522
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
8.45%
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
0.45%
|
3,357
|
-33
|
-0.97%
|
3,390
|
-0.67%
|
3,413
|
-17.56%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,460
|
-100%
|
3,460
|
-34.72%
|
5,300
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.44%
|
2,622
|
39
|
1.51%
|
2,583
|
8.67%
|
2,377
|
15.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.07%
|
246
|
12
|
5.13%
|
234
|
4%
|
225
|
7.66%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,861
|
-62.34%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,537
|
17.51%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.77
|
4.03%
|
6,793
|
0
|
0%
|
6,793
|
4.62%
|
6,493
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.44%
|
736
|
3
|
0.41%
|
733
|
16.16%
|
631
|
-6.66%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.96
|
1.01%
|
21,570
|
0
|
0%
|
21,570
|
0%
|
21,570
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.45%
|
1,325
|
71
|
5.66%
|
1,254
|
18.98%
|
1,054
|
50.57%
|
ITI Mid Cap Fund Regular Growth
|
12.64
|
3.68%
|
22,800
|
1,500
|
7.04%
|
21,300
|
0%
|
21,300
|
227.69%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.44%
|
392
|
-20
|
-4.85%
|
412
|
9.28%
|
377
|
4.43%
|
Invesco India Mid Cap Fund Growth
|
27.28
|
1.45%
|
49,213
|
0
|
0%
|
49,213
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
1.11
|
0.64%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|