|
Sundaram Consumption Fund Growth
|
23.28
|
1.14%
|
62,650
|
0
|
0%
|
62,650
|
0%
|
62,650
|
0%
|
|
Sundaram Mid Cap Growth
|
55.64
|
0.94%
|
149,724
|
0
|
0%
|
149,724
|
0%
|
149,724
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
263.81
|
6.80%
|
709,860
|
0
|
0%
|
709,860
|
0.40%
|
707,017
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.66
|
0.38%
|
109,421
|
-15,000
|
-12.06%
|
124,421
|
0%
|
124,421
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
460.77
|
4.61%
|
1,239,841
|
28,495
|
2.35%
|
1,211,346
|
0%
|
1,211,346
|
1.85%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
137.96
|
0.65%
|
371,212
|
-15,000
|
-3.88%
|
386,212
|
0%
|
386,212
|
0%
|
|
Kotak Flexicap Fund Growth
|
95.94
|
0.33%
|
258,148
|
0
|
0%
|
258,148
|
0%
|
258,148
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
35
|
2
|
6.06%
|
33
|
-2.94%
|
34
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.43%
|
312
|
26
|
9.09%
|
286
|
26.55%
|
226
|
100%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,235
|
-63.57%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.50
|
0.20%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
27.43
|
4.47%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
-6.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
85
|
5
|
6.25%
|
80
|
15.94%
|
69
|
-26.60%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.06
|
0.22%
|
10,914
|
0
|
0%
|
10,914
|
-10.34%
|
12,173
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.91
|
0.84%
|
53,584
|
-31,416
|
-36.96%
|
85,000
|
0%
|
85,000
|
0%
|
|
DSP Midcap Fund Growth
|
57.47
|
0.85%
|
154,628
|
0
|
0%
|
154,628
|
0%
|
154,628
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.72
|
0.75%
|
10,018
|
0
|
0%
|
10,018
|
48.37%
|
6,752
|
0%
|
|
Franklin India Prima Fund Growth
|
71.21
|
0.94%
|
191,626
|
0
|
0%
|
191,626
|
0%
|
191,626
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
17.25
|
0.34%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.33
|
4.48%
|
25,108
|
1,326
|
5.58%
|
23,782
|
0%
|
23,782
|
7.31%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.36
|
4.45%
|
14,431
|
993
|
7.39%
|
13,438
|
0%
|
13,438
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
41.23
|
1.87%
|
110,947
|
0
|
0%
|
110,947
|
0%
|
110,947
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.68
|
0.44%
|
1,823
|
-690
|
-27.46%
|
2,513
|
3.37%
|
2,431
|
100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
7.43
|
0.97%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.82
|
2.34%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HSBC Midcap Fund Growth
|
120.27
|
2.03%
|
323,621
|
66,290
|
25.76%
|
257,331
|
0.78%
|
255,331
|
5.86%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-9,017
|
-100%
|
9,017
|
0%
|
9,017
|
-77.46%
|