|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-9.09%
|
110,000
|
0%
|
|
LIC MF Childrens Fund
|
0.15
|
1.06%
|
1,738
|
867
|
99.54%
|
871
|
0%
|
871
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
22.11
|
1.41%
|
258,170
|
55,918
|
27.65%
|
202,252
|
53.56%
|
131,705
|
8.87%
|
|
LIC MF Flexi Cap Fund Growth
|
5.23
|
1.22%
|
61,064
|
30,938
|
102.70%
|
30,126
|
0%
|
30,126
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
-10%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.81
|
2.28%
|
91,165
|
0
|
0%
|
91,165
|
0%
|
91,165
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.85
|
0.73%
|
21,590
|
1,518
|
7.56%
|
20,072
|
3.61%
|
19,372
|
7.89%
|
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
171,598
|
0%
|
171,598
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
44.68
|
1.35%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Sundaram Mid Cap Growth
|
120.75
|
1.64%
|
1,410,000
|
0
|
0%
|
1,410,000
|
0%
|
1,410,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
41.91
|
1.47%
|
489,385
|
0
|
0%
|
489,385
|
0%
|
489,385
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.59
|
1.10%
|
275,421
|
0
|
0%
|
275,421
|
0%
|
275,421
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
51.38
|
2.48%
|
600,000
|
-10,000
|
-1.64%
|
610,000
|
-1.61%
|
620,000
|
-3.88%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.30
|
1.68%
|
3,500
|
0
|
0%
|
3,500
|
-12.50%
|
4,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.26
|
1.97%
|
3,000
|
0
|
0%
|
3,000
|
-16.81%
|
3,606
|
0%
|
|
Sundaram Services Regular Growth
|
26.41
|
1.32%
|
308,429
|
0
|
0%
|
308,429
|
0%
|
308,429
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
66.34
|
3.50%
|
774,686
|
0
|
0%
|
774,686
|
0%
|
774,686
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
210,048
|
0%
|
210,048
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.73%
|
21,439
|
2,724
|
14.56%
|
18,715
|
1.33%
|
18,469
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
1,550
|
139
|
9.85%
|
1,411
|
4.21%
|
1,354
|
4.15%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,000
|
0%
|
86,000
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.12
|
1.61%
|
24,745
|
0
|
0%
|
24,745
|
0%
|
24,745
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
198.34
|
5.06%
|
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
|
9.40
|
2.17%
|
109,821
|
0
|
0%
|
109,821
|
0%
|
109,821
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.68
|
0.69%
|
276,495
|
0
|
0%
|
276,495
|
-0.15%
|
276,909
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
296.78
|
2.05%
|
3,465,603
|
0
|
0%
|
3,465,603
|
0%
|
3,465,603
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.80
|
1.00%
|
756,723
|
0
|
0%
|
756,723
|
0%
|
756,723
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.03
|
1.59%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.63
|
1.99%
|
124,189
|
0
|
0%
|
124,189
|
0%
|
124,189
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.82
|
2.04%
|
56,320
|
0
|
0%
|
56,320
|
0%
|
56,320
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.51
|
1.61%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
34.28
|
1.21%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
21.64
|
0.66%
|
252,646
|
0
|
0%
|
252,646
|
0%
|
252,646
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
87.89
|
0.88%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
5.56
|
0.07%
|
64,869
|
-390,191
|
-85.74%
|
455,060
|
-0.44%
|
457,062
|
60.63%
|
|
Franklin India Smaller Companies Fund Growth
|
198.15
|
2.69%
|
2,313,899
|
0
|
0%
|
2,313,899
|
-0.05%
|
2,315,139
|
-2.11%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.11
|
0.47%
|
24,672
|
0
|
0%
|
24,672
|
0%
|
24,672
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
546
|
157
|
40.36%
|
389
|
0%
|
389
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
3.85
|
0.95%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.85
|
0.76%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.72%
|
2,805
|
327
|
13.20%
|
2,478
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
17.99
|
1.03%
|
210,048
|
210,048
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
14.69
|
0.48%
|
171,598
|
171,598
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
7.36
|
0.45%
|
86,000
|
86,000
|
100%
|
-
|
-%
|
-
|
-%
|