|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
161.85
|
3.95%
|
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
|
9.25
|
1.79%
|
132,321
|
0
|
0%
|
132,321
|
-15.35%
|
156,321
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
78.61
|
0.95%
|
1,124,943
|
0
|
0%
|
1,124,943
|
-12.11%
|
1,280,015
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,622
|
-58.46%
|
|
Sundaram Equity Hybrid Fund Growth
|
32.88
|
1.99%
|
437,922
|
0
|
0%
|
437,922
|
0%
|
437,922
|
-15.59%
|
|
Tata Hybrid Equity Fund Regular Growth
|
36.46
|
1.11%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Sundaram Mid Cap Growth
|
135.19
|
2.20%
|
1,934,541
|
0
|
0%
|
1,934,541
|
-1.09%
|
1,955,816
|
-10.73%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.84
|
0.85%
|
326,909
|
0
|
0%
|
326,909
|
-30.49%
|
470,298
|
-3.00%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
34.20
|
1.59%
|
489,385
|
0
|
0%
|
489,385
|
0%
|
489,385
|
0%
|
|
HDFC Value Fund Growth
|
7.60
|
0.17%
|
108,814
|
-109,486
|
-50.15%
|
218,300
|
-32.69%
|
324,300
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.79
|
0.42%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
20.24
|
0.87%
|
289,672
|
-214,052
|
-42.49%
|
503,724
|
-8.12%
|
548,224
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.33
|
1.23%
|
219,421
|
0
|
0%
|
219,421
|
0%
|
219,421
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
57.65
|
2.50%
|
825,000
|
-35,000
|
-4.07%
|
860,000
|
-5.49%
|
910,000
|
-9%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
242.18
|
1.77%
|
3,465,603
|
0
|
0%
|
3,465,603
|
0%
|
3,465,603
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
4.54
|
0.40%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
168.42
|
2.67%
|
2,410,139
|
0
|
0%
|
2,410,139
|
-2.03%
|
2,460,139
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.57
|
1.17%
|
680,777
|
-22,771
|
-3.24%
|
703,548
|
-21.98%
|
901,783
|
-2.18%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
20.96
|
1.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
33.33%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.36
|
1.96%
|
4,850
|
0
|
0%
|
4,850
|
0%
|
4,850
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.27
|
2.13%
|
3,606
|
0
|
0%
|
3,606
|
0%
|
3,606
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.23
|
1.16%
|
60,551
|
0
|
0%
|
60,551
|
0%
|
60,551
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.29
|
1.75%
|
47,010
|
-5,773
|
-10.94%
|
52,783
|
0%
|
52,783
|
0%
|
|
Sundaram Services Regular Growth
|
37.69
|
2.85%
|
539,313
|
0
|
0%
|
539,313
|
0%
|
539,313
|
-21.32%
|
|
Tata Small Cap Fund Regular Growth
|
54.14
|
5.39%
|
774,686
|
0
|
0%
|
774,686
|
-1.94%
|
789,986
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.97
|
2.02%
|
106,189
|
19,000
|
21.79%
|
106,189
|
21.79%
|
87,189
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.89
|
2.04%
|
51,820
|
5,000
|
10.68%
|
51,820
|
10.68%
|
46,820
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
357
|
16
|
4.69%
|
341
|
0%
|
341
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
14.68
|
2.20%
|
210,048
|
0
|
0%
|
210,048
|
-4.08%
|
218,972
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.83%
|
14,413
|
336
|
2.39%
|
14,077
|
6.77%
|
13,185
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
942
|
211
|
28.86%
|
731
|
5.18%
|
695
|
1.31%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.76
|
0.79%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.32
|
1.61%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.33
|
0.83%
|
18,964
|
2,960
|
18.50%
|
16,004
|
-19.97%
|
19,997
|
154.71%
|
|
HDFC Dividend Yield Fund Regular Growth
|
37.39
|
1.98%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.72
|
1.05%
|
53,165
|
23,518
|
79.33%
|
29,647
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.11
|
0.05%
|
1,560
|
0
|
0%
|
1,560
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
1.56
|
0.50%
|
22,325
|
8,850
|
65.68%
|
13,475
|
100%
|
-
|
-%
|