|
Sundaram Consumption Fund Growth
|
25.88
|
1.32%
|
62,650
|
0
|
0%
|
62,650
|
0%
|
62,650
|
0%
|
|
Sundaram Mid Cap Growth
|
56.09
|
0.91%
|
135,800
|
-10,000
|
-6.86%
|
145,800
|
-2.62%
|
149,724
|
0%
|
|
DSP Midcap Fund Growth
|
63.86
|
0.84%
|
154,628
|
0
|
0%
|
154,628
|
0%
|
154,628
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
8.26
|
0.98%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.91
|
2.66%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HSBC Midcap Fund Growth
|
133.66
|
2.09%
|
323,621
|
0
|
0%
|
323,621
|
0%
|
323,621
|
25.76%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
293.18
|
7.48%
|
709,860
|
0
|
0%
|
709,860
|
0%
|
709,860
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
46.03
|
2.10%
|
111,447
|
500
|
0.45%
|
110,947
|
0%
|
110,947
|
0%
|
|
Kotak Flexicap Fund Growth
|
106.62
|
0.35%
|
258,148
|
0
|
0%
|
258,148
|
0%
|
258,148
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.43%
|
455
|
132
|
40.87%
|
323
|
3.53%
|
312
|
9.09%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
155.63
|
0.75%
|
376,812
|
0
|
0%
|
376,812
|
1.51%
|
371,212
|
-3.88%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
40
|
7
|
21.21%
|
33
|
-5.71%
|
35
|
6.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
142
|
21
|
17.36%
|
121
|
42.35%
|
85
|
6.25%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.13
|
0.88%
|
53,584
|
0
|
0%
|
53,584
|
0%
|
53,584
|
-36.96%
|
|
Nippon India ETF Nifty Midcap 150
|
0.77
|
0.42%
|
1,873
|
157
|
9.15%
|
1,716
|
-5.87%
|
1,823
|
-27.46%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.14
|
0.80%
|
10,018
|
0
|
0%
|
10,018
|
0%
|
10,018
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.44
|
4.98%
|
27,696
|
2,588
|
10.31%
|
25,108
|
0%
|
25,108
|
5.58%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.43
|
4.97%
|
15,572
|
1,141
|
7.91%
|
14,431
|
0%
|
14,431
|
7.39%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.19
|
0.46%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
-12.06%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
512.07
|
4.97%
|
1,239,841
|
0
|
0%
|
1,239,841
|
0%
|
1,239,841
|
2.35%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.66
|
0.24%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
Franklin India Prima Fund Growth
|
44.04
|
0.56%
|
106,626
|
-84,433
|
-44.19%
|
191,059
|
-0.30%
|
191,626
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
19.18
|
0.38%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
30.48
|
5.12%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.51
|
0.27%
|
10,914
|
0
|
0%
|
10,914
|
0%
|
10,914
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.67
|
1.13%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.36
|
0.96%
|
27,500
|
0
|
0%
|
27,500
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.33%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.71
|
2.51%
|
11,400
|
0
|
0%
|
11,400
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.58
|
0.61%
|
6,239
|
0
|
0%
|
6,239
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
1.86
|
0.59%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
7.81
|
0.70%
|
18,900
|
18,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.17
|
1.48%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.06
|
1.52%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.83
|
0.33%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
5.66
|
0.78%
|
13,700
|
13,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
2.19
|
1.23%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.32
|
0.32%
|
3,184
|
3,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.38
|
0.27%
|
929
|
929
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.07
|
0.18%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.30
|
1.66%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.09
|
0.92%
|
5,060
|
5,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.54
|
1.34%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|