|
HDFC Value Fund Growth
|
18.81
|
0.45%
|
324,300
|
0
|
0%
|
224,300
|
88.01%
|
119,300
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-733,600
|
-100%
|
733,600
|
0%
|
733,600
|
25.70%
|
|
Tata Hybrid Equity Fund Regular Growth
|
30.27
|
0.94%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
45.83
|
5.55%
|
789,986
|
0
|
0%
|
789,986
|
0%
|
789,986
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.06
|
1.70%
|
52,783
|
0
|
0%
|
52,783
|
0%
|
52,783
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
142.71
|
2.40%
|
2,460,139
|
0
|
0%
|
2,460,139
|
0%
|
2,460,139
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
25.40
|
1.60%
|
437,922
|
-80,903
|
-15.59%
|
518,825
|
0%
|
518,825
|
0%
|
|
Sundaram Mid Cap Growth
|
113.46
|
1.98%
|
1,955,816
|
-234,994
|
-10.73%
|
2,190,810
|
9.04%
|
2,009,202
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
52.79
|
2.31%
|
910,000
|
-90,000
|
-9%
|
1,000,000
|
-0.50%
|
1,016,072
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.73
|
1.11%
|
219,421
|
0
|
0%
|
211,660
|
0%
|
211,660
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.66
|
0.34%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
17.40
|
2.44%
|
300,000
|
75,000
|
33.33%
|
225,000
|
0%
|
225,000
|
0%
|
|
Sundaram Services Regular Growth
|
31.29
|
2.51%
|
539,313
|
-146,115
|
-21.32%
|
685,428
|
0%
|
685,428
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
12.70
|
2.09%
|
218,972
|
0
|
0%
|
218,972
|
0%
|
218,972
|
7.35%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.51
|
0.94%
|
60,551
|
0
|
0%
|
60,551
|
0%
|
60,551
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
28.39
|
1.51%
|
489,385
|
0
|
0%
|
489,385
|
0%
|
489,385
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
134.36
|
3.46%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0%
|
2,316,076
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
3.77
|
0.40%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
201.04
|
1.60%
|
3,465,603
|
0
|
0%
|
3,465,603
|
0%
|
3,465,603
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.31
|
1.35%
|
901,783
|
-20,132
|
-2.18%
|
958,626
|
-0.49%
|
963,378
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.06
|
1.40%
|
87,189
|
0
|
0%
|
87,189
|
0%
|
87,189
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
695
|
9
|
1.31%
|
640
|
3.73%
|
640
|
3.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.71%
|
13,185
|
1,191
|
9.93%
|
11,994
|
7.78%
|
11,128
|
10.81%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.28
|
1.10%
|
470,298
|
-14,540
|
-3.00%
|
484,838
|
0%
|
484,838
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.07
|
1.77%
|
156,321
|
0
|
0%
|
156,321
|
0%
|
156,321
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.72
|
1.53%
|
46,820
|
0
|
0%
|
46,820
|
0%
|
46,820
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.02
|
1.32%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.72%
|
19,997
|
12,146
|
154.71%
|
7,851
|
51.68%
|
5,176
|
3.19%
|
|
ICICI Prudential MidCap Fund Growth
|
31.80
|
1.52%
|
548,224
|
0
|
0%
|
548,224
|
0%
|
548,224
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-2,448
|
-100%
|
2,448
|
0%
|
2,448
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
341
|
0
|
0%
|
341
|
0%
|
210
|
-7.08%
|
|
ICICI Prudential Technology Fund Growth
|
4.97
|
0.35%
|
85,622
|
-120,520
|
-58.46%
|
206,142
|
15.79%
|
180,986
|
46.56%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
74.25
|
0.98%
|
1,280,015
|
0
|
0%
|
1,280,015
|
0%
|
1,280,015
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.28
|
1.61%
|
4,850
|
0
|
0%
|
4,850
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.21
|
1.72%
|
3,606
|
0
|
0%
|
3,606
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.22
|
0.67%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
31.04
|
1.89%
|
535,000
|
535,000
|
100%
|
-
|
-%
|
-
|
-%
|