|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
196.14
|
4.81%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0%
|
2,316,076
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.21
|
2.13%
|
120,621
|
0
|
0%
|
120,621
|
0%
|
120,621
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
86.92
|
0.88%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
-8.77%
|
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-48,240
|
-100%
|
48,240
|
-74.68%
|
190,541
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
14.53
|
0.76%
|
171,598
|
-63,440
|
-26.99%
|
235,038
|
0%
|
235,038
|
-15.55%
|
|
Tata Hybrid Equity Fund Regular Growth
|
44.19
|
1.27%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Sundaram Mid Cap Growth
|
119.41
|
1.72%
|
1,410,000
|
-5,997
|
-0.42%
|
1,415,997
|
0%
|
1,415,997
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.45
|
0.73%
|
276,909
|
0
|
0%
|
276,909
|
0%
|
276,909
|
-15.29%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
41.44
|
1.57%
|
489,385
|
0
|
0%
|
489,385
|
0%
|
489,385
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,293
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,031
|
-39.53%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.32
|
1.54%
|
275,421
|
0
|
0%
|
275,421
|
0%
|
275,421
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Diversified Equity Fund Growth
|
56.32
|
2.41%
|
665,000
|
-110,000
|
-14.19%
|
775,000
|
-3.13%
|
800,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
293.48
|
2.02%
|
3,465,603
|
0
|
0%
|
3,465,603
|
0%
|
3,465,603
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
5.50
|
0.24%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
200.29
|
2.84%
|
2,365,139
|
-20,000
|
-0.84%
|
2,385,139
|
-1.04%
|
2,410,139
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
42.34
|
1.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
11.11%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.34
|
1.83%
|
4,000
|
-850
|
-17.53%
|
4,850
|
0%
|
4,850
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.08
|
1.08%
|
756,723
|
0
|
0%
|
756,723
|
55.47%
|
486,723
|
34.40%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.72
|
2.15%
|
91,165
|
0
|
0%
|
91,165
|
0%
|
91,165
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.31
|
2.27%
|
3,606
|
0
|
0%
|
3,606
|
0%
|
3,606
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,551
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
100%
|
|
Sundaram Services Regular Growth
|
26.12
|
1.48%
|
308,429
|
-227,816
|
-42.48%
|
536,245
|
0%
|
536,245
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
65.60
|
4.28%
|
774,686
|
0
|
0%
|
774,686
|
0%
|
774,686
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.77
|
0.54%
|
20,872
|
0
|
0%
|
20,872
|
122.71%
|
9,372
|
1.87%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.98
|
2.06%
|
117,889
|
0
|
0%
|
117,889
|
0%
|
117,889
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.39
|
1.97%
|
51,820
|
0
|
0%
|
51,820
|
0%
|
51,820
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
31.43
|
0.51%
|
371,169
|
-102,475
|
-21.64%
|
473,644
|
11.80%
|
423,644
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
389
|
0
|
0%
|
389
|
0%
|
389
|
8.96%
|
|
Sundaram Equity Fund Regular Growth
|
17.79
|
2.23%
|
210,048
|
0
|
0%
|
210,048
|
0%
|
210,048
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.76%
|
18,573
|
-197
|
-1.05%
|
18,770
|
6.15%
|
17,683
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
1,252
|
57
|
4.77%
|
1,195
|
4.28%
|
1,146
|
7.30%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.62
|
0.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.49
|
1.60%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
HSBC Focused Fund Regular Growth
|
10.29
|
1.54%
|
121,500
|
0
|
0%
|
121,500
|
21.50%
|
100,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.66
|
0.77%
|
19,653
|
-268
|
-1.35%
|
19,921
|
6.40%
|
18,722
|
25.68%
|
|
HDFC Dividend Yield Fund Regular Growth
|
37.26
|
1.46%
|
440,000
|
0
|
0%
|
440,000
|
-17.76%
|
535,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
21.40
|
0.76%
|
252,646
|
0
|
0%
|
252,646
|
0%
|
252,646
|
270.48%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.10
|
1.73%
|
24,745
|
0
|
0%
|
24,745
|
0%
|
24,745
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.23
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
50%
|
|
HSBC Flexi Cap Fund - Growth
|
4.23
|
1.03%
|
50,000
|
0
|
0%
|
50,000
|
66.67%
|
30,000
|
100%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.81
|
0.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
66,000
|
10%
|
60,000
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.21
|
0.24%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.12
|
1.08%
|
25,000
|
0
|
0%
|
25,000
|
11.11%
|
22,500
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.81
|
0.62%
|
104,081
|
23,658
|
29.42%
|
80,423
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
2.55
|
0.60%
|
30,126
|
4,111
|
15.80%
|
26,015
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.07
|
0.51%
|
871
|
0
|
0%
|
871
|
100%
|
-
|
-%
|