|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.15
|
1.78%
|
24,745
|
0
|
0%
|
24,745
|
0%
|
24,745
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.25
|
2.20%
|
117,889
|
0
|
0%
|
117,889
|
0%
|
117,889
|
11.02%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
201.35
|
4.84%
|
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
|
10.49
|
2.18%
|
120,621
|
0
|
0%
|
120,621
|
0%
|
120,621
|
-8.84%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Fund Regular Growth
|
18.26
|
2.34%
|
210,048
|
0
|
0%
|
210,048
|
0%
|
210,048
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.73
|
0.76%
|
19,921
|
1,199
|
6.40%
|
18,722
|
25.68%
|
14,897
|
-19.45%
|
|
Sundaram Services Regular Growth
|
46.62
|
2.84%
|
536,245
|
0
|
0%
|
536,245
|
0%
|
536,245
|
0%
|
|
Sundaram Mid Cap Growth
|
123.10
|
1.81%
|
1,415,997
|
0
|
0%
|
1,415,997
|
0%
|
1,415,997
|
-15.36%
|
|
Sundaram Diversified Equity Fund Growth
|
67.37
|
2.97%
|
775,000
|
-25,000
|
-3.13%
|
800,000
|
0%
|
800,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.94
|
1.56%
|
275,421
|
0
|
0%
|
275,421
|
0%
|
275,421
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.51
|
2.09%
|
51,820
|
0
|
0%
|
51,820
|
0%
|
51,820
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
301.28
|
2.12%
|
3,465,603
|
0
|
0%
|
3,465,603
|
0%
|
3,465,603
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
20.43
|
1.11%
|
235,038
|
0
|
0%
|
235,038
|
-15.55%
|
278,324
|
-22.09%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.42
|
2.34%
|
4,850
|
0
|
0%
|
4,850
|
0%
|
4,850
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.31
|
2.43%
|
3,606
|
0
|
0%
|
3,606
|
0%
|
3,606
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
45.36
|
1.36%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.07
|
0.75%
|
276,909
|
0
|
0%
|
276,909
|
-15.29%
|
326,909
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.82
|
0.74%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
5.65
|
0.29%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,551
|
-100%
|
60,551
|
0%
|
60,551
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.53
|
1.69%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
67.35
|
4.43%
|
774,686
|
0
|
0%
|
774,686
|
0%
|
774,686
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,293
|
-100%
|
11,293
|
0%
|
11,293
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
42.54
|
1.73%
|
489,385
|
0
|
0%
|
489,385
|
0%
|
489,385
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,560
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,575
|
0%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
38.25
|
1.60%
|
440,000
|
-95,000
|
-17.76%
|
535,000
|
0%
|
535,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.06%
|
1,195
|
49
|
4.28%
|
1,146
|
7.30%
|
1,068
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.76%
|
18,770
|
1,087
|
6.15%
|
17,683
|
10.04%
|
16,070
|
7.82%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
21.96
|
0.84%
|
252,646
|
0
|
0%
|
252,646
|
270.48%
|
68,195
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
207.35
|
2.87%
|
2,385,139
|
-25,000
|
-1.04%
|
2,410,139
|
0%
|
2,410,139
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.81
|
0.61%
|
20,872
|
11,500
|
122.71%
|
9,372
|
1.87%
|
9,200
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
43.47
|
1.82%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
9.76%
|
|
Mirae Asset Midcap Fund Regular Growth
|
41.18
|
0.69%
|
473,644
|
50,000
|
11.80%
|
423,644
|
0%
|
423,644
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
389
|
0
|
0%
|
389
|
8.96%
|
357
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-175,031
|
-100%
|
175,031
|
-39.53%
|
289,462
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
65.79
|
1.17%
|
756,723
|
270,000
|
55.47%
|
486,723
|
34.40%
|
362,141
|
133.65%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
89.22
|
0.96%
|
1,026,333
|
0
|
0%
|
1,026,333
|
-8.77%
|
1,124,943
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
4.19
|
0.10%
|
48,240
|
-142,301
|
-74.68%
|
190,541
|
0%
|
190,541
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.93
|
2.27%
|
91,165
|
0
|
0%
|
91,165
|
0%
|
91,165
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.35
|
0.47%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
50%
|
40,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
100%
|
-
|
-%
|
|
HSBC Focused Fund Regular Growth
|
10.56
|
1.63%
|
121,500
|
21,500
|
21.50%
|
100,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
4.35
|
1.10%
|
50,000
|
20,000
|
66.67%
|
30,000
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.91
|
0.73%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
5.74
|
1.06%
|
66,000
|
6,000
|
10%
|
60,000
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.22
|
0.26%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.17
|
1.16%
|
25,000
|
2,500
|
11.11%
|
22,500
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.99
|
0.55%
|
80,423
|
80,423
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
2.26
|
0.57%
|
26,015
|
26,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.08
|
0.55%
|
871
|
871
|
100%
|
-
|
-%
|
-
|
-%
|