Sundaram Consumption Fund Growth
|
20.74
|
1.59%
|
60,000
|
0
|
0%
|
60,000
|
-4.23%
|
62,650
|
0%
|
Sundaram Mid Cap Growth
|
43.45
|
1.05%
|
125,735
|
0
|
0%
|
125,735
|
-7.41%
|
135,800
|
-6.86%
|
Tata Retirement Savings Progressive Fund Growth
|
7.26
|
1.21%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
9.50
|
1.01%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.38
|
0.30%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
6.53
|
0.70%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
100%
|
Quant Mid Cap Fund Growth
|
0.14
|
1.67%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
6.91
|
1.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.94
|
2.80%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.76
|
3.03%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150
|
0%
|
150
|
100%
|
UTI MNC Fund Regular Plan Growth
|
38.52
|
2.18%
|
111,447
|
0
|
0%
|
111,447
|
0%
|
111,447
|
0.45%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.63
|
0.89%
|
4,722
|
2,722
|
136.10%
|
2,000
|
0%
|
2,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
4.73
|
0.91%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
100%
|
Principal Small Cap Fund Regular Growth
|
1.83
|
1.36%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.54%
|
2,318
|
297
|
14.70%
|
2,021
|
7.90%
|
1,873
|
9.15%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-154,628
|
-100%
|
154,628
|
0%
|
154,628
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.13
|
1.04%
|
9,070
|
4,471
|
97.22%
|
4,599
|
44.44%
|
3,184
|
100%
|
HSBC Midcap Fund Growth
|
145.36
|
3.08%
|
420,600
|
72,439
|
20.81%
|
348,161
|
7.58%
|
323,621
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
245.32
|
7.81%
|
709,860
|
0
|
0%
|
709,860
|
0%
|
709,860
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.82
|
0.55%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
432.33
|
5.29%
|
1,250,980
|
11,139
|
0.90%
|
1,239,841
|
0%
|
1,239,841
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.53%
|
561
|
67
|
13.56%
|
494
|
8.57%
|
455
|
40.87%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
130.22
|
0.90%
|
376,812
|
0
|
0%
|
376,812
|
0%
|
376,812
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
56
|
12
|
27.27%
|
44
|
10%
|
40
|
21.21%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
929
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,270
|
0.50%
|
6,239
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.77
|
0.27%
|
10,914
|
0
|
0%
|
10,914
|
0%
|
10,914
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.52
|
1.10%
|
53,584
|
0
|
0%
|
53,584
|
0%
|
53,584
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
16.05
|
0.47%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
22.11
|
5.04%
|
63,972
|
-9,831
|
-13.32%
|
73,803
|
0%
|
73,803
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.34
|
5.38%
|
29,922
|
2,226
|
8.04%
|
27,696
|
0%
|
27,696
|
10.31%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.79
|
5.38%
|
16,754
|
1,182
|
7.59%
|
15,572
|
0%
|
15,572
|
7.91%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
Kotak Flexicap Fund Growth
|
89.21
|
0.39%
|
258,148
|
0
|
0%
|
258,148
|
0%
|
258,148
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.39
|
0.26%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
187
|
42
|
28.97%
|
145
|
2.11%
|
142
|
17.36%
|
PGIM India Equity Savings Fund Growth Option
|
0.06
|
0.22%
|
184
|
0
|
0%
|
184
|
16.46%
|
158
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.18
|
1.29%
|
15,000
|
0
|
0%
|
15,000
|
49.73%
|
10,018
|
0%
|
Franklin India Prima Fund Growth
|
36.85
|
0.68%
|
106,626
|
0
|
0%
|
106,626
|
0%
|
106,626
|
-44.19%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.46
|
2.06%
|
10,000
|
0
|
0%
|
10,000
|
25%
|
8,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.61
|
2.26%
|
10,435
|
1,375
|
15.18%
|
9,060
|
79.05%
|
5,060
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.86
|
2.66%
|
2,475
|
875
|
54.69%
|
1,600
|
23.08%
|
1,300
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.90%
|
575
|
0
|
0%
|
575
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.35%
|
6
|
0
|
0%
|
6
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.27%
|
9
|
2
|
28.57%
|
7
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.88%
|
44
|
0
|
0%
|
44
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.52%
|
644
|
94
|
17.09%
|
550
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.34
|
0.23%
|
976
|
426
|
77.45%
|
550
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.34
|
0.23%
|
976
|
426
|
77.45%
|
550
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.26
|
0.36%
|
764
|
214
|
38.91%
|
550
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
5.16
|
2.65%
|
14,920
|
3,295
|
28.34%
|
11,625
|
55.75%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.47
|
0.35%
|
1,373
|
618
|
81.85%
|
755
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
38.71
|
0.77%
|
112,022
|
52,812
|
89.19%
|
59,210
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.67
|
1.70%
|
1,950
|
750
|
62.50%
|
1,200
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.67
|
1.34%
|
1,950
|
500
|
34.48%
|
1,450
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
1,458
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,458
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.15
|
0.42%
|
435
|
435
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0.33
|
0.03%
|
963
|
963
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
11.41
|
0.59%
|
33,026
|
33,026
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
76.89
|
1.28%
|
222,500
|
222,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.43
|
1.63%
|
15,700
|
15,700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.52%
|
308
|
213
|
224.21%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.70
|
3.99%
|
7,821
|
684
|
9.58%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
0
|
-%
|
0
|
-1,924
|
-100%
|
-
|
-%
|
-
|
-%
|