|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
1.34
|
0.33%
|
22,653
|
-83,180
|
-78.60%
|
105,833
|
0%
|
105,833
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
1.69
|
0.41%
|
28,643
|
-27,014
|
-48.54%
|
55,657
|
0%
|
55,657
|
0%
|
|
LIC MF Childrens Fund
|
0.15
|
1.15%
|
2,619
|
0
|
0%
|
2,619
|
0%
|
2,619
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
24.68
|
1.35%
|
418,139
|
11,466
|
2.82%
|
406,673
|
-0.62%
|
409,200
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.54%
|
25,015
|
416
|
1.69%
|
24,599
|
2.21%
|
24,066
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
2,039
|
20
|
0.99%
|
2,019
|
4.18%
|
1,938
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.15
|
0.54%
|
36,465
|
7,575
|
26.22%
|
28,890
|
4.63%
|
27,612
|
6.74%
|
|
HDFC Dividend Yield Fund Regular Growth
|
23.63
|
0.80%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
103.28
|
2.86%
|
1,749,855
|
0
|
0%
|
1,749,855
|
-0.26%
|
1,754,463
|
-1.61%
|
|
Sundaram Mid Cap Growth
|
80.07
|
1.12%
|
1,356,625
|
-150,000
|
-9.96%
|
1,506,625
|
-8.06%
|
1,638,755
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.17
|
0.27%
|
138,472
|
-129
|
-0.09%
|
138,601
|
-19.23%
|
171,598
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
174.50
|
1.27%
|
2,956,676
|
0
|
0%
|
2,956,676
|
0%
|
2,956,676
|
0%
|
|
Sundaram Balanced Advantage Growth
|
3.22
|
0.20%
|
54,481
|
-36
|
-0.07%
|
54,517
|
-36.61%
|
86,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.18%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.49%
|
2,788
|
0
|
0%
|
2,788
|
0%
|
2,788
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.96
|
1.36%
|
16,350
|
0
|
0%
|
16,350
|
0%
|
16,350
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.47
|
1.36%
|
7,893
|
0
|
0%
|
7,893
|
0%
|
7,893
|
0%
|
|
Sundaram Services Regular Growth
|
22.35
|
1.02%
|
378,624
|
0
|
0%
|
378,624
|
0%
|
378,624
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.32
|
1.34%
|
56,320
|
0
|
0%
|
56,320
|
0%
|
56,320
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
4.04
|
1.02%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.04
|
1.11%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.91
|
0.41%
|
252,646
|
0
|
0%
|
252,646
|
0%
|
252,646
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.68
|
1.23%
|
28,411
|
0
|
0%
|
28,411
|
0%
|
28,411
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
60.57
|
0.61%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
136.57
|
2.00%
|
2,313,899
|
0
|
0%
|
2,313,899
|
0%
|
2,313,899
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,165
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.54%
|
5,035
|
236
|
4.92%
|
4,799
|
1.70%
|
4,719
|
10.03%
|
|
Tata Hybrid Equity Fund Regular Growth
|
30.80
|
0.97%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
32.46
|
1.05%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
406
|
14
|
3.57%
|
392
|
9.50%
|
358
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
63.63
|
2.85%
|
1,078,123
|
0
|
0%
|
1,078,123
|
11.15%
|
970,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
2.66
|
0.65%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
2.66
|
0.56%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|