Sundaram Equity Hybrid Fund Growth
|
26.92
|
1.48%
|
518,825
|
0
|
0%
|
518,825
|
18.61%
|
437,439
|
43.11%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.59
|
0.24%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.10
|
1.07%
|
213,886
|
0
|
0%
|
213,886
|
0%
|
213,886
|
0%
|
Sundaram Mid Cap Growth
|
97.79
|
1.66%
|
1,885,017
|
0
|
0%
|
1,885,017
|
0%
|
1,885,017
|
0%
|
Sundaram Diversified Equity Fund Growth
|
48.70
|
1.85%
|
938,611
|
0
|
0%
|
938,611
|
10.79%
|
847,178
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
16.31
|
1.87%
|
314,424
|
0
|
0%
|
314,424
|
0%
|
314,424
|
10.55%
|
Motilal Oswal Focused Regular Growth
|
19.23
|
1.62%
|
370,706
|
0
|
0%
|
370,706
|
0%
|
370,706
|
0%
|
Sundaram Services Regular Growth
|
25.07
|
2.01%
|
483,239
|
0
|
0%
|
483,239
|
18.37%
|
408,239
|
5.88%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
324
|
45
|
16.13%
|
279
|
47.62%
|
189
|
51.20%
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.25%
|
10,093
|
410
|
4.23%
|
9,683
|
39.24%
|
6,954
|
9.03%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.37
|
0.41%
|
315,495
|
0
|
0%
|
315,495
|
0%
|
315,495
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
5.19
|
1.17%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.04
|
0.31%
|
116,400
|
0
|
0%
|
116,400
|
0%
|
116,400
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.69
|
1.48%
|
1,458,957
|
0
|
0%
|
1,458,957
|
0%
|
1,458,957
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
133
|
1
|
0.76%
|
132
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.25%
|
1,137
|
237
|
26.33%
|
900
|
100%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
12.97
|
3.01%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
5.60
|
0.13%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|