HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-9.09%
|
LIC MF Childrens Fund
|
0.19
|
1.37%
|
2,619
|
881
|
50.69%
|
1,738
|
99.54%
|
871
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.59
|
0.62%
|
21,923
|
333
|
1.54%
|
21,590
|
7.56%
|
20,072
|
3.61%
|
LIC MF Flexi Cap Fund Growth
|
6.06
|
1.42%
|
83,574
|
22,510
|
36.86%
|
61,064
|
102.70%
|
30,126
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.67
|
1.60%
|
354,305
|
96,135
|
37.24%
|
258,170
|
27.65%
|
202,252
|
53.56%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.62%
|
21,884
|
445
|
2.08%
|
21,439
|
14.56%
|
18,715
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
1,644
|
94
|
6.06%
|
1,550
|
9.85%
|
1,411
|
4.21%
|
HDFC Dividend Yield Fund Regular Growth
|
29.01
|
1.02%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.61
|
1.87%
|
91,165
|
0
|
0%
|
91,165
|
0%
|
91,165
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
37.81
|
1.14%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
Sundaram Mid Cap Growth
|
108.99
|
1.51%
|
1,504,203
|
94,203
|
6.68%
|
1,410,000
|
0%
|
1,410,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.46
|
1.22%
|
489,385
|
0
|
0%
|
489,385
|
0%
|
489,385
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.49
|
0.79%
|
227,636
|
-47,785
|
-17.35%
|
275,421
|
0%
|
275,421
|
0%
|
Sundaram Diversified Equity Fund Growth
|
43.40
|
2.15%
|
598,941
|
-1,059
|
-0.18%
|
600,000
|
-1.64%
|
610,000
|
-1.61%
|
Franklin India Smaller Companies Fund Growth
|
167.65
|
2.33%
|
2,313,899
|
0
|
0%
|
2,313,899
|
0%
|
2,313,899
|
-0.05%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.25
|
1.42%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-12.50%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.83
|
0.84%
|
756,723
|
0
|
0%
|
756,723
|
0%
|
756,723
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.37%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.67%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-16.81%
|
Sundaram Services Regular Growth
|
22.35
|
1.11%
|
308,429
|
0
|
0%
|
308,429
|
0%
|
308,429
|
0%
|
Tata Small Cap Fund Regular Growth
|
56.13
|
2.91%
|
774,686
|
0
|
0%
|
774,686
|
0%
|
774,686
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.79
|
0.37%
|
24,672
|
0
|
0%
|
24,672
|
0%
|
24,672
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
210,048
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.79
|
1.36%
|
24,745
|
0
|
0%
|
24,745
|
0%
|
24,745
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
154.32
|
4.07%
|
2,129,810
|
-186,266
|
-8.04%
|
2,316,076
|
0%
|
2,316,076
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.06
|
1.20%
|
69,821
|
-40,000
|
-36.42%
|
109,821
|
0%
|
109,821
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
74.36
|
0.75%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-64,869
|
-100%
|
64,869
|
-85.74%
|
455,060
|
-0.44%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
171,598
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.53
|
0.42%
|
200,486
|
-76,009
|
-27.49%
|
276,495
|
0%
|
276,495
|
-0.15%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
250.49
|
1.76%
|
3,457,197
|
-8,406
|
-0.24%
|
3,465,603
|
0%
|
3,465,603
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.18
|
0.59%
|
43,825
|
-80,364
|
-64.71%
|
124,189
|
0%
|
124,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.08
|
1.73%
|
56,320
|
0
|
0%
|
56,320
|
0%
|
56,320
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
516
|
-30
|
-5.49%
|
546
|
40.36%
|
389
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
86,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.28
|
1.37%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
18.31
|
0.54%
|
252,646
|
0
|
0%
|
252,646
|
0%
|
252,646
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.62%
|
3,133
|
328
|
11.69%
|
2,805
|
13.20%
|
2,478
|
100%
|
HSBC Flexi Cap Fund - Growth
|
3.26
|
0.81%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.26
|
0.64%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
1.31
|
0.07%
|
18,037
|
-192,011
|
-91.41%
|
210,048
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.43
|
0.41%
|
171,598
|
0
|
0%
|
171,598
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
6.23
|
0.38%
|
86,000
|
0
|
0%
|
86,000
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.79
|
0.69%
|
38,486
|
38,486
|
100%
|
-
|
-%
|
-
|
-%
|