|
Sundaram large and Mid Cap Fund Growth
|
14.73
|
1.18%
|
403,965
|
0
|
0%
|
403,965
|
0%
|
403,965
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
18.91
|
1.19%
|
518,825
|
0
|
0%
|
518,825
|
0%
|
518,825
|
0%
|
|
Sundaram Mid Cap Growth
|
73.25
|
1.38%
|
2,009,202
|
0
|
0%
|
2,009,202
|
0%
|
2,009,202
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
37.04
|
1.66%
|
1,016,072
|
0
|
0%
|
1,016,072
|
0%
|
1,016,072
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.72
|
0.74%
|
211,660
|
0
|
0%
|
211,660
|
0%
|
211,660
|
0%
|
|
Sundaram Services Regular Growth
|
24.99
|
2.17%
|
685,428
|
0
|
0%
|
685,428
|
0%
|
685,428
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
7.98
|
1.33%
|
218,806
|
0
|
0%
|
218,806
|
0%
|
218,806
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.11
|
2.06%
|
140,212
|
25,000
|
21.70%
|
115,212
|
0%
|
115,212
|
14.97%
|
|
LIC MF Midcap Fund Regular Growth
|
1.92
|
1.06%
|
52,783
|
0
|
0%
|
52,783
|
0%
|
52,783
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
84.43
|
2.22%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0%
|
2,316,076
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
2.37
|
0.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-35%
|
|
ICICI Prudential MidCap Fund Growth
|
19.99
|
1.07%
|
548,224
|
0
|
0%
|
548,224
|
0%
|
548,224
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.26%
|
4,123
|
-562
|
-12.00%
|
4,685
|
1.06%
|
4,636
|
82.88%
|
|
Franklin India Smaller Companies Fund Growth
|
89.68
|
1.57%
|
2,460,139
|
0
|
0%
|
2,460,139
|
0%
|
2,460,139
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.18
|
1.13%
|
87,189
|
6,863
|
8.54%
|
80,326
|
0%
|
80,326
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
226
|
-33
|
-12.74%
|
259
|
-17.52%
|
314
|
-9.51%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.41
|
0.21%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.67
|
0.77%
|
484,838
|
0
|
0%
|
484,838
|
0%
|
484,838
|
-12.85%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.27%
|
11,297
|
-2,912
|
-20.49%
|
14,209
|
-16.21%
|
16,958
|
51.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.27%
|
1,886
|
-881
|
-31.84%
|
2,767
|
-0.57%
|
2,783
|
89.06%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.70
|
1.09%
|
156,321
|
-52,500
|
-25.14%
|
208,821
|
0%
|
208,821
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.14
|
0.35%
|
3,709
|
-149
|
-3.86%
|
3,858
|
-1.61%
|
3,921
|
58.42%
|
|
Tata Small Cap Fund Regular Growth
|
27.89
|
4.09%
|
764,986
|
0
|
0%
|
764,986
|
0%
|
764,986
|
3.38%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.71
|
1.14%
|
46,820
|
1,600
|
3.54%
|
45,220
|
0%
|
45,220
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.64
|
0.87%
|
17,638
|
-3,113
|
-15.00%
|
20,751
|
0%
|
20,751
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
46.66
|
0.71%
|
1,280,015
|
0
|
0%
|
1,280,015
|
0%
|
1,280,015
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
126.34
|
1.15%
|
3,465,603
|
47,150
|
1.38%
|
3,418,453
|
0%
|
3,418,453
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.12
|
0.92%
|
963,378
|
86,533
|
9.87%
|
876,845
|
1.15%
|
866,845
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-23,659
|
-100%
|
23,659
|
0%
|
23,659
|
-27.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
531
|
9
|
1.72%
|
522
|
6.10%
|
492
|
76.98%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
2.21
|
0.53%
|
60,551
|
0
|
0%
|
60,551
|
0%
|
60,551
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
17.11
|
1.04%
|
469,385
|
25,000
|
5.63%
|
444,385
|
12.68%
|
394,385
|
6.77%
|