|
UTI MNC Fund Regular Plan Growth
|
39.87
|
1.74%
|
110,947
|
0
|
0%
|
110,947
|
0%
|
110,947
|
0%
|
|
Sundaram Mid Cap Growth
|
53.81
|
0.91%
|
149,724
|
0
|
0%
|
149,724
|
0%
|
149,724
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
7.19
|
0.96%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund Growth
|
22.52
|
1.04%
|
62,650
|
0
|
0%
|
62,650
|
0%
|
62,650
|
0%
|
|
DSP Midcap Fund Growth
|
55.57
|
0.83%
|
154,628
|
0
|
0%
|
154,628
|
0%
|
154,628
|
0%
|
|
Kotak Flexicap Fund Growth
|
92.78
|
0.33%
|
258,148
|
0
|
0%
|
258,148
|
0%
|
258,148
|
0%
|
|
HSBC Midcap Fund Growth
|
92.48
|
1.59%
|
257,331
|
2,000
|
0.78%
|
255,331
|
5.86%
|
241,200
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.79
|
2.09%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
80
|
11
|
15.94%
|
69
|
-26.60%
|
50
|
51.52%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
255.12
|
6.46%
|
709,860
|
2,843
|
0.40%
|
707,017
|
0%
|
707,017
|
0.78%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.72
|
0.39%
|
124,421
|
0
|
0%
|
124,421
|
0%
|
124,421
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
435.35
|
4.44%
|
1,211,346
|
0
|
0%
|
1,211,346
|
1.85%
|
1,189,319
|
1.34%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.92
|
0.20%
|
10,914
|
-1,259
|
-10.34%
|
12,173
|
0%
|
12,173
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-14,235
|
-100%
|
14,235
|
-63.57%
|
39,070
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.45
|
0.18%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
16.69
|
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
|
26.52
|
4.28%
|
73,803
|
0
|
0%
|
73,803
|
-6.17%
|
78,658
|
-9.38%
|
|
Franklin India Prima Fund Growth
|
68.87
|
0.92%
|
191,626
|
0
|
0%
|
191,626
|
0%
|
191,626
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.55
|
1.30%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
138.80
|
0.65%
|
386,212
|
0
|
0%
|
386,212
|
0%
|
386,212
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.60
|
0.71%
|
10,018
|
3,266
|
48.37%
|
6,752
|
0%
|
6,752
|
5.50%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.55
|
4.35%
|
23,782
|
0
|
0%
|
23,782
|
7.31%
|
22,162
|
8.39%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.83
|
4.28%
|
13,438
|
0
|
0%
|
13,438
|
0%
|
13,438
|
3.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
33
|
-1
|
-2.94%
|
34
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.43%
|
286
|
60
|
26.55%
|
226
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.90
|
0.43%
|
2,513
|
82
|
3.37%
|
2,431
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
3.24
|
0.09%
|
9,017
|
0
|
0%
|
9,017
|
-77.46%
|
-
|
-%
|