|
Aditya BSL Bal Bhavishya Yojna RegGr
|
8.05
|
1.86%
|
117,889
|
11,700
|
11.02%
|
106,189
|
0%
|
106,189
|
21.79%
|
|
Aditya BSL Value Gr
|
0
|
-%
|
0
|
-538,827
|
-100%
|
538,827
|
-20.85%
|
680,777
|
-3.24%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
3.54
|
1.73%
|
51,820
|
0
|
0%
|
51,820
|
0%
|
51,820
|
10.68%
|
|
HDFC Value Gr
|
0
|
-%
|
0
|
-108,814
|
-100%
|
108,814
|
0%
|
108,814
|
-50.15%
|
|
Aditya BSL MNC IDCW-P
|
158.21
|
3.91%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0%
|
2,316,076
|
0%
|
|
Sundaram Balanced Advantage Reg Gr
|
6.15
|
0.64%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Value Growth
|
54.65
|
2.33%
|
800,000
|
0
|
0%
|
800,000
|
-3.03%
|
825,000
|
-4.07%
|
|
Sundaram Small Cap Gr
|
18.81
|
1.34%
|
275,421
|
0
|
0%
|
275,421
|
25.52%
|
219,421
|
0%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
1.20
|
1.37%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Aditya BSL Digital India Gr
|
4.44
|
0.31%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
236.74
|
1.70%
|
3,465,603
|
0
|
0%
|
3,465,603
|
0%
|
3,465,603
|
0%
|
|
Sundaram Equity Hybrid Gr
|
19.01
|
1.09%
|
278,324
|
-78,895
|
-22.09%
|
357,219
|
-4.11%
|
437,922
|
0%
|
|
Sundaram Long Term Tax Adv Ser I Reg Gr
|
0.33
|
1.81%
|
4,850
|
0
|
0%
|
4,850
|
0%
|
4,850
|
0%
|
|
Sundaram Long Term Tax Adv Ser II Reg Gr
|
0.25
|
1.85%
|
3,606
|
0
|
0%
|
3,606
|
0%
|
3,606
|
0%
|
|
Tata Aggressive Hybrid Reg Gr
|
35.64
|
1.06%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Aditya BSL Tax IDCW-P
|
8.24
|
1.65%
|
120,621
|
-11,700
|
-8.84%
|
132,321
|
0%
|
132,321
|
0%
|
|
Sundaram Mid Cap Gr
|
96.73
|
1.52%
|
1,415,997
|
-256,962
|
-15.36%
|
1,672,959
|
-13.52%
|
1,934,541
|
0%
|
|
Aditya BSL Mid Cap Gr
|
22.33
|
0.78%
|
326,909
|
0
|
0%
|
326,909
|
0%
|
326,909
|
0%
|
|
Tata Large & Mid Cap Reg Gr
|
33.43
|
1.45%
|
489,385
|
0
|
0%
|
489,385
|
0%
|
489,385
|
0%
|
|
Franklin India Small Cap Gr
|
164.64
|
2.47%
|
2,410,139
|
0
|
0%
|
2,410,139
|
0%
|
2,410,139
|
0%
|
|
Sundaram Services Reg Gr
|
36.63
|
2.47%
|
536,245
|
0
|
0%
|
536,245
|
-0.57%
|
539,313
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
52.92
|
4.36%
|
774,686
|
0
|
0%
|
774,686
|
0%
|
774,686
|
0%
|
|
Sundaram Equity Reg Gr
|
14.35
|
2.01%
|
210,048
|
0
|
0%
|
210,048
|
0%
|
210,048
|
0%
|
|
ITI Multi Cap Reg Gr
|
0.11
|
0.04%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
|
ITI Small Cap Reg Gr
|
2.43
|
0.64%
|
35,575
|
0
|
0%
|
35,575
|
59.35%
|
22,325
|
65.68%
|
|
HDFC Dividend Yield Reg Gr
|
36.55
|
1.72%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
30.74
|
1.90%
|
450,000
|
40,000
|
9.76%
|
410,000
|
36.67%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.10
|
0.70%
|
16,070
|
1,166
|
7.82%
|
14,904
|
3.41%
|
14,413
|
2.39%
|
|
LIC MF Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,010
|
-10.94%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.07
|
0.05%
|
1,068
|
68
|
6.80%
|
1,000
|
6.16%
|
942
|
28.86%
|
|
DSP Reg Sav Reg Gr
|
0.77
|
0.40%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
ICICI Pru MidCap Gr
|
19.77
|
0.75%
|
289,462
|
0
|
0%
|
289,462
|
-0.07%
|
289,672
|
-42.49%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
6.23
|
1.70%
|
91,165
|
0
|
0%
|
91,165
|
71.48%
|
53,165
|
79.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
357
|
0
|
0%
|
357
|
0%
|
357
|
4.69%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
1.02
|
0.70%
|
14,897
|
-3,597
|
-19.45%
|
18,494
|
-2.48%
|
18,964
|
18.50%
|
|
ICICI Pru ELSS Tax Saver Gr
|
76.84
|
0.87%
|
1,124,943
|
0
|
0%
|
1,124,943
|
0%
|
1,124,943
|
0%
|
|
DSP Equity Savings Reg Gr
|
4.14
|
1.12%
|
60,551
|
0
|
0%
|
60,551
|
0%
|
60,551
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
0.63
|
0.26%
|
9,200
|
0
|
0%
|
9,200
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
24.74
|
0.48%
|
362,141
|
207,147
|
133.65%
|
154,994
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Reg Gr
|
2.73
|
0.37%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Sundaram Emerg Small Cap VII Reg IDCW-T
|
1.69
|
1.59%
|
24,745
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Gr
|
13.66
|
0.14%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Multi-Cap Reg Gr
|
4.66
|
0.22%
|
68,195
|
68,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Reg Gr
|
28.94
|
0.58%
|
423,644
|
423,644
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Technology Gr
|
13.02
|
0.47%
|
190,541
|
190,541
|
100%
|
-
|
-%
|
-
|
-%
|
