|
Sundaram Consumption Fund Growth
|
22.32
|
1.14%
|
62,650
|
0
|
0%
|
62,650
|
0%
|
62,650
|
0%
|
|
Sundaram Mid Cap Growth
|
51.95
|
0.88%
|
145,800
|
-3,924
|
-2.62%
|
149,724
|
0%
|
149,724
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
7.13
|
0.92%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.78
|
2.25%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
39.53
|
1.80%
|
110,947
|
0
|
0%
|
110,947
|
0%
|
110,947
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.39%
|
323
|
11
|
3.53%
|
312
|
9.09%
|
286
|
26.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
33
|
-2
|
-5.71%
|
35
|
6.06%
|
33
|
-2.94%
|
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.38%
|
1,716
|
-107
|
-5.87%
|
1,823
|
-27.46%
|
2,513
|
3.37%
|
|
DSP Midcap Fund Growth
|
55.09
|
0.79%
|
154,628
|
0
|
0%
|
154,628
|
0%
|
154,628
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
252.91
|
6.54%
|
709,860
|
0
|
0%
|
709,860
|
0%
|
709,860
|
0.40%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
38.98
|
0.37%
|
109,421
|
0
|
0%
|
109,421
|
-12.06%
|
124,421
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
441.73
|
4.40%
|
1,239,841
|
0
|
0%
|
1,239,841
|
2.35%
|
1,211,346
|
0%
|
|
Kotak Flexicap Fund Growth
|
91.97
|
0.31%
|
258,148
|
0
|
0%
|
258,148
|
0%
|
258,148
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,017
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
134.25
|
0.64%
|
376,812
|
5,600
|
1.51%
|
371,212
|
-3.88%
|
386,212
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
121
|
36
|
42.35%
|
85
|
6.25%
|
80
|
15.94%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.89
|
0.22%
|
10,914
|
0
|
0%
|
10,914
|
0%
|
10,914
|
-10.34%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.09
|
0.81%
|
53,584
|
0
|
0%
|
53,584
|
-36.96%
|
85,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.57
|
0.72%
|
10,018
|
0
|
0%
|
10,018
|
0%
|
10,018
|
48.37%
|
|
Franklin India Prima Fund Growth
|
68.07
|
0.90%
|
191,059
|
-567
|
-0.30%
|
191,626
|
0%
|
191,626
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
16.54
|
0.33%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
26.29
|
4.40%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
|
HSBC Midcap Fund Growth
|
115.30
|
1.92%
|
323,621
|
0
|
0%
|
323,621
|
25.76%
|
257,331
|
0.78%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.95
|
4.12%
|
25,108
|
0
|
0%
|
25,108
|
5.58%
|
23,782
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.14
|
4.16%
|
14,431
|
0
|
0%
|
14,431
|
7.39%
|
13,438
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.44
|
0.20%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
7.48
|
1.01%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
9.80
|
0.85%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.39
|
0.29%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.06
|
2.17%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.22
|
0.55%
|
6,239
|
6,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
1.60
|
0.53%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|