|
LIC MF Flexi Cap Fund Growth
|
6.97
|
1.73%
|
105,833
|
0
|
0%
|
105,833
|
26.63%
|
83,574
|
36.86%
|
|
LIC MF ELSS Tax Saver Growth
|
3.67
|
0.89%
|
55,657
|
0
|
0%
|
55,657
|
44.62%
|
38,486
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
26.97
|
1.61%
|
409,200
|
27,707
|
7.26%
|
381,493
|
7.67%
|
354,305
|
37.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.64
|
0.56%
|
24,942
|
1,347
|
5.71%
|
23,595
|
7.63%
|
21,923
|
1.54%
|
|
LIC MF Childrens Fund
|
0.17
|
1.27%
|
2,619
|
0
|
0%
|
2,619
|
0%
|
2,619
|
50.69%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.29%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
126.82
|
3.46%
|
1,924,214
|
-205,596
|
-9.65%
|
2,129,810
|
0%
|
2,129,810
|
-8.04%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-69,821
|
-100%
|
69,821
|
0%
|
69,821
|
-36.42%
|
|
Tata Hybrid Equity Fund Regular Growth
|
34.39
|
1.07%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.21
|
0.39%
|
200,486
|
0
|
0%
|
200,486
|
0%
|
200,486
|
-27.49%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
36.25
|
1.25%
|
550,000
|
0
|
0%
|
550,000
|
12.39%
|
489,385
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
195.70
|
1.41%
|
2,969,402
|
-217,795
|
-6.83%
|
3,187,197
|
-7.81%
|
3,457,197
|
-0.24%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-38,005
|
-100%
|
38,005
|
-13.28%
|
43,825
|
-64.71%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.71
|
1.57%
|
56,320
|
0
|
0%
|
56,320
|
0%
|
56,320
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.57%
|
23,899
|
1,279
|
5.65%
|
22,620
|
3.36%
|
21,884
|
2.08%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.16
|
1.24%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
26.38
|
0.92%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
16.65
|
0.48%
|
252,646
|
0
|
0%
|
252,646
|
0%
|
252,646
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
152.50
|
2.19%
|
2,313,899
|
0
|
0%
|
2,313,899
|
0%
|
2,313,899
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
63.93
|
3.31%
|
970,000
|
120,000
|
14.12%
|
850,000
|
9.72%
|
774,686
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
1,816
|
80
|
4.61%
|
1,736
|
5.60%
|
1,644
|
6.06%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
756,723
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,672
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
67.64
|
0.67%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.79
|
2.03%
|
118,165
|
0
|
0%
|
118,165
|
29.62%
|
91,165
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.57%
|
3,951
|
311
|
8.54%
|
3,640
|
16.18%
|
3,133
|
11.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
374
|
18
|
5.06%
|
356
|
-31.01%
|
516
|
-5.49%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.00
|
0.74%
|
227,636
|
0
|
0%
|
227,636
|
0%
|
227,636
|
-17.35%
|
|
Sundaram Diversified Equity Fund Growth
|
9.16
|
0.48%
|
138,941
|
-460,000
|
-76.80%
|
598,941
|
0%
|
598,941
|
-0.18%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.31%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.54%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Sundaram Services Regular Growth
|
24.95
|
1.19%
|
378,624
|
70,195
|
22.76%
|
308,429
|
0%
|
308,429
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.87
|
1.41%
|
28,411
|
3,666
|
14.82%
|
24,745
|
0%
|
24,745
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-18,037
|
-100%
|
18,037
|
0%
|
18,037
|
-91.41%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
11.31
|
0.37%
|
171,598
|
0
|
0%
|
171,598
|
0%
|
171,598
|
0%
|
|
Sundaram Balanced Advantage Growth
|
5.67
|
0.35%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Sundaram Mid Cap Growth
|
108.00
|
1.52%
|
1,638,755
|
0
|
0%
|
1,638,755
|
8.95%
|
1,504,203
|
6.68%
|
|
HSBC Flexi Cap Fund - Growth
|
2.97
|
0.73%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
2.97
|
0.59%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
4.51
|
1.15%
|
68,400
|
53,353
|
354.58%
|
15,047
|
100%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.08
|
1.41%
|
16,350
|
16,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.52
|
1.41%
|
7,893
|
7,893
|
100%
|
-
|
-%
|
-
|
-%
|