|
HSBC Small Cap Equity Fund
|
9.12
|
1.36%
|
487,814
|
-12,470
|
-2.49%
|
500,284
|
-16.62%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.52
|
3.90%
|
188,197
|
0
|
0%
|
188,197
|
13.89%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.54
|
3.64%
|
296,389
|
0
|
0%
|
296,389
|
10.16%
|
-
|
-%
|
|
Nippon India Focused Fund
|
59.33
|
1.45%
|
3,174,292
|
-1,155,368
|
-26.68%
|
4,329,660
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
22.84
|
3.99%
|
1,221,968
|
0
|
0%
|
1,221,968
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
329.58
|
3.92%
|
17,634,273
|
453,667
|
2.64%
|
17,180,606
|
0%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-99,128
|
-100%
|
99,128
|
-25.54%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-11,391
|
-100%
|
11,391
|
-37.41%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.64
|
0.82%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.34
|
0.28%
|
18,418
|
2,003
|
12.20%
|
16,415
|
5.61%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
197.94
|
5.78%
|
10,590,693
|
629,400
|
6.32%
|
9,961,293
|
5.02%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
11.35
|
0.28%
|
607,296
|
0
|
0%
|
607,296
|
0%
|
-
|
-%
|
|
Groww Value Fund
|
0.95
|
3.69%
|
50,924
|
0
|
0%
|
50,924
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
8.44
|
0.03%
|
451,538
|
-26,115
|
-5.47%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.07
|
1.73%
|
3,815
|
2,980
|
356.89%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
26.65
|
1.92%
|
1,426,077
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
126.65
|
2.08%
|
6,776,155
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
386
|
63
|
19.50%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.30
|
2.88%
|
16,050
|
11,220
|
232.30%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
38.13
|
2.28%
|
2,039,878
|
19,444
|
0.96%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
6.35
|
1.87%
|
340,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-95,331
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series II
|
0
|
-%
|
0
|
-15,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
1.64
|
1.69%
|
87,667
|
87,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
0.97
|
1.70%
|
51,796
|
51,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.62
|
1.70%
|
33,419
|
33,419
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.64
|
1.68%
|
87,513
|
87,513
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.68
|
1.68%
|
36,476
|
36,476
|
100%
|
-
|
-%
|
-
|
-%
|