HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
6.71
|
1.66%
|
105,833
|
22,259
|
26.63%
|
83,574
|
36.86%
|
61,064
|
102.70%
|
LIC MF Childrens Fund
|
0.17
|
1.25%
|
2,619
|
0
|
0%
|
2,619
|
50.69%
|
1,738
|
99.54%
|
LIC MF Large & Mid Cap Regular Growth
|
24.18
|
1.54%
|
381,493
|
27,188
|
7.67%
|
354,305
|
37.24%
|
258,170
|
27.65%
|
Tata Hybrid Equity Fund Regular Growth
|
33.07
|
1.05%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
34.86
|
1.26%
|
550,000
|
60,615
|
12.39%
|
489,385
|
0%
|
489,385
|
0%
|
Tata Small Cap Fund Regular Growth
|
53.87
|
2.95%
|
850,000
|
75,314
|
9.72%
|
774,686
|
0%
|
774,686
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
25.37
|
0.92%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
134.99
|
3.77%
|
2,129,810
|
0
|
0%
|
2,129,810
|
-8.04%
|
2,316,076
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.43
|
1.13%
|
69,821
|
0
|
0%
|
69,821
|
-36.42%
|
109,821
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.71
|
0.39%
|
200,486
|
0
|
0%
|
200,486
|
-27.49%
|
276,495
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
202.00
|
1.50%
|
3,187,197
|
-270,000
|
-7.81%
|
3,457,197
|
-0.24%
|
3,465,603
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.41
|
0.46%
|
38,005
|
-5,820
|
-13.28%
|
43,825
|
-64.71%
|
124,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.57
|
1.58%
|
56,320
|
0
|
0%
|
56,320
|
0%
|
56,320
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.12
|
1.24%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.59%
|
23,595
|
1,672
|
7.63%
|
21,923
|
1.54%
|
21,590
|
7.56%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
16.01
|
0.49%
|
252,646
|
0
|
0%
|
252,646
|
0%
|
252,646
|
0%
|
Franklin India Smaller Companies Fund Growth
|
146.65
|
2.18%
|
2,313,899
|
0
|
0%
|
2,313,899
|
0%
|
2,313,899
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-756,723
|
-100%
|
756,723
|
0%
|
756,723
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.49
|
2.19%
|
118,165
|
27,000
|
29.62%
|
91,165
|
0%
|
91,165
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.27%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-24,672
|
-100%
|
24,672
|
0%
|
24,672
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.59%
|
22,620
|
736
|
3.36%
|
21,884
|
2.08%
|
21,439
|
14.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
1,736
|
92
|
5.60%
|
1,644
|
6.06%
|
1,550
|
9.85%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
65.05
|
0.68%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,869
|
-85.74%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
356
|
-160
|
-31.01%
|
516
|
-5.49%
|
546
|
40.36%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.59%
|
3,640
|
507
|
16.18%
|
3,133
|
11.69%
|
2,805
|
13.20%
|
Sundaram Mid Cap Growth
|
103.86
|
1.50%
|
1,638,755
|
134,552
|
8.95%
|
1,504,203
|
6.68%
|
1,410,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.43
|
0.75%
|
227,636
|
0
|
0%
|
227,636
|
-17.35%
|
275,421
|
0%
|
Sundaram Diversified Equity Fund Growth
|
37.96
|
1.99%
|
598,941
|
0
|
0%
|
598,941
|
-0.18%
|
600,000
|
-1.64%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.30%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.53%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Services Regular Growth
|
19.55
|
1.01%
|
308,429
|
0
|
0%
|
308,429
|
0%
|
308,429
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.57
|
1.27%
|
24,745
|
0
|
0%
|
24,745
|
0%
|
24,745
|
0%
|
Sundaram Multi Cap Fund Growth
|
1.14
|
0.07%
|
18,037
|
0
|
0%
|
18,037
|
-91.41%
|
210,048
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.88
|
0.37%
|
171,598
|
0
|
0%
|
171,598
|
0%
|
171,598
|
100%
|
Sundaram Balanced Advantage Growth
|
5.45
|
0.34%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
2.85
|
0.73%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.85
|
0.58%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.53
|
0.90%
|
55,657
|
17,171
|
44.62%
|
38,486
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0.95
|
0.25%
|
15,047
|
15,047
|
100%
|
-
|
-%
|
-
|
-%
|