|
Sundaram Consumption Fund Growth
|
21.00
|
0.99%
|
62,650
|
0
|
0%
|
62,650
|
0%
|
62,650
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,957
|
-65.90%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
6.70
|
0.93%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Mid Cap Growth
|
50.18
|
0.88%
|
149,724
|
0
|
0%
|
149,724
|
0%
|
149,724
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
69
|
-25
|
-26.60%
|
50
|
51.52%
|
33
|
22.22%
|
|
UTI MNC Fund Regular Plan Growth
|
37.18
|
1.71%
|
110,947
|
0
|
0%
|
110,947
|
0%
|
110,947
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
85.57
|
1.59%
|
255,331
|
14,131
|
5.86%
|
241,200
|
0%
|
241,200
|
55.21%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.74
|
2.03%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
15.56
|
0.32%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
236.94
|
6.40%
|
707,017
|
0
|
0%
|
707,017
|
0.78%
|
701,576
|
1.51%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
24.73
|
4.19%
|
73,803
|
-4,855
|
-6.17%
|
78,658
|
-9.38%
|
86,801
|
0%
|
|
Franklin India Prima Fund Growth
|
64.22
|
0.89%
|
191,626
|
0
|
0%
|
191,626
|
0%
|
191,626
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
4.77
|
0.04%
|
14,235
|
-24,835
|
-63.57%
|
39,070
|
0%
|
39,070
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.49
|
1.24%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.08
|
0.20%
|
12,173
|
0
|
0%
|
12,173
|
0%
|
12,173
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.70
|
0.36%
|
124,421
|
0
|
0%
|
124,421
|
0%
|
124,421
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
405.95
|
4.45%
|
1,211,346
|
22,027
|
1.85%
|
1,189,319
|
1.34%
|
1,173,598
|
0.65%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
129.43
|
0.63%
|
386,212
|
0
|
0%
|
386,212
|
0%
|
386,212
|
0%
|
|
DSP Midcap Fund Growth
|
51.82
|
0.82%
|
154,628
|
0
|
0%
|
154,628
|
0%
|
154,628
|
0%
|
|
Kotak Flexicap Fund Growth
|
86.51
|
0.32%
|
258,148
|
0
|
0%
|
258,148
|
0%
|
258,148
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.35
|
0.17%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,005
|
0%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,149
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,458
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,458
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.26
|
0.47%
|
6,752
|
0
|
0%
|
6,752
|
5.50%
|
6,400
|
-68.63%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.97
|
4.48%
|
23,782
|
1,620
|
7.31%
|
22,162
|
8.39%
|
20,446
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.50
|
4.35%
|
13,438
|
0
|
0%
|
13,438
|
3.64%
|
12,966
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.41%
|
226
|
226
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.81
|
0.42%
|
2,431
|
2,431
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
3.02
|
0.09%
|
9,017
|
-30,983
|
-77.46%
|
-
|
-%
|
-
|
-%
|