|
Sundaram large and Mid Cap Fund Growth
|
15.24
|
1.50%
|
314,424
|
0
|
0%
|
314,424
|
0%
|
314,424
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
25.14
|
1.37%
|
518,825
|
0
|
0%
|
518,825
|
0%
|
518,825
|
0%
|
|
Sundaram Mid Cap Growth
|
91.36
|
1.55%
|
1,885,017
|
0
|
0%
|
1,885,017
|
0%
|
1,885,017
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
49.24
|
1.91%
|
1,016,072
|
0
|
0%
|
1,016,072
|
8.25%
|
938,611
|
0%
|
|
Sundaram Services Regular Growth
|
27.29
|
2.14%
|
563,021
|
79,782
|
16.51%
|
483,239
|
0%
|
483,239
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
29.14
|
5.03%
|
601,180
|
0
|
0%
|
366,000
|
46.40%
|
250,000
|
100%
|
|
Motilal Oswal Focused Regular Growth
|
17.85
|
1.48%
|
368,206
|
0
|
0%
|
368,206
|
-0.67%
|
370,706
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.22%
|
1,340
|
96
|
7.72%
|
1,244
|
9.41%
|
1,137
|
26.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
139
|
-1
|
-0.71%
|
140
|
5.26%
|
133
|
0.76%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.55
|
0.23%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.35
|
0.22%
|
7,268
|
11
|
0.15%
|
7,257
|
-28.10%
|
10,093
|
4.23%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
112.25
|
2.90%
|
2,316,076
|
-1
|
0.00%
|
315,495
|
0%
|
315,495
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
4.85
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.34
|
0.30%
|
254,704
|
146,704
|
135.84%
|
108,000
|
0%
|
108,000
|
100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
6.02
|
0.72%
|
124,239
|
0
|
0%
|
124,239
|
-41.91%
|
213,886
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
372
|
-163
|
-30.47%
|
345
|
6.48%
|
324
|
16.13%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.64
|
0.32%
|
116,400
|
0
|
0%
|
116,400
|
0%
|
116,400
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.71
|
1.43%
|
1,458,957
|
0
|
0%
|
1,458,957
|
0%
|
1,458,957
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.85
|
1.09%
|
17,440
|
-1
|
-0.01%
|
5,200
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
2.56
|
1.35%
|
52,783
|
0
|
0%
|
52,783
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.72%
|
2,701
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.41
|
0.25%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
165.68
|
1.65%
|
3,418,453
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
19.02
|
1.01%
|
392,492
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
29.64
|
0.69%
|
611,571
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
4.13
|
0.01%
|
85,295
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.12
|
1.69%
|
208,821
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
13.06
|
0.83%
|
269,385
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.19
|
1.47%
|
65,888
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.82
|
1.47%
|
37,537
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
62.04
|
0.92%
|
1,280,015
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|