|
ITI ELSS Tax Saver Fund
|
0.33
|
1.28%
|
16,015
|
0
|
0%
|
16,015
|
492.93%
|
2,701
|
0%
|
|
Sundaram large and Mid Cap Fund
|
8.37
|
0.83%
|
403,965
|
0
|
0%
|
403,965
|
0%
|
403,965
|
0.95%
|
|
Sundaram Mid Cap Fund
|
41.62
|
0.91%
|
2,009,202
|
0
|
0%
|
2,009,202
|
0.20%
|
2,005,202
|
0%
|
|
Sundaram Value Fund
|
21.05
|
1.06%
|
1,016,072
|
0
|
0%
|
1,016,072
|
0%
|
1,016,072
|
0%
|
|
Sundaram Small Cap Fund
|
4.38
|
0.53%
|
211,660
|
0
|
0%
|
211,660
|
0%
|
211,660
|
0.10%
|
|
Sundaram Services Fund
|
11.66
|
1.15%
|
563,021
|
0
|
0%
|
563,021
|
0%
|
563,021
|
0%
|
|
Sundaram Equity Fund
|
4.25
|
0.85%
|
204,953
|
0
|
0%
|
204,953
|
14.08%
|
179,650
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,440
|
0%
|
|
Sundaram Equity Hybrid Fund
|
10.75
|
0.69%
|
518,825
|
0
|
0%
|
518,825
|
0%
|
518,825
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
7.65
|
0.54%
|
369,385
|
0
|
0%
|
369,385
|
37.12%
|
269,385
|
0%
|
|
Tata Small Cap Fund
|
15.33
|
2.95%
|
739,986
|
15,000
|
2.07%
|
724,986
|
20.59%
|
601,180
|
0%
|
|
LIC MF Midcap Fund
|
1.09
|
0.72%
|
52,783
|
0
|
0%
|
52,783
|
0%
|
52,783
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.67
|
1.03%
|
32,513
|
0
|
0%
|
32,513
|
0%
|
32,513
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.05
|
0.12%
|
2,431
|
103
|
4.42%
|
2,328
|
13.56%
|
2,050
|
8.58%
|
|
Franklin India Small Cap Fund
|
47.81
|
0.98%
|
2,308,153
|
0
|
0%
|
2,308,153
|
116.26%
|
1,067,325
|
12.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
259
|
26
|
11.16%
|
233
|
28.02%
|
182
|
8.98%
|
|
DSP Regular Saving Fund
|
0.23
|
0.11%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
11.52
|
0.61%
|
556,338
|
0
|
0%
|
556,338
|
11.27%
|
500,000
|
6.38%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.66
|
0.74%
|
80,326
|
0
|
0%
|
80,326
|
0%
|
80,326
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.94
|
0.76%
|
45,220
|
0
|
0%
|
45,220
|
0%
|
45,220
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
47.98
|
1.39%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0%
|
2,316,076
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
2.07
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
70.81
|
0.76%
|
3,418,453
|
0
|
0%
|
3,418,453
|
0%
|
3,418,453
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
17.60
|
0.55%
|
849,386
|
0
|
0%
|
849,386
|
0%
|
849,386
|
2.97%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
368,206
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,842
|
-100%
|
4,842
|
0%
|
4,842
|
0%
|
|
DSP Equity Savings Fund
|
1.25
|
0.29%
|
60,551
|
0
|
0%
|
60,551
|
-38.47%
|
98,413
|
-20.79%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-116,400
|
-100%
|
116,400
|
0%
|
116,400
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,458,957
|
-100%
|
1,458,957
|
0%
|
1,458,957
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.33
|
0.88%
|
208,821
|
0
|
0%
|
208,821
|
0%
|
208,821
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,687
|
0%
|
|
Nippon India Focused Fund
|
0
|
-%
|
0
|
-724,638
|
-100%
|
724,638
|
0%
|
724,638
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.20
|
0.12%
|
9,672
|
57
|
0.59%
|
9,615
|
11.80%
|
8,600
|
8.83%
|
|
ICICI Prudential Midcap Fund
|
11.36
|
0.77%
|
548,224
|
0
|
0%
|
548,224
|
39.68%
|
392,492
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
600
|
0
|
0%
|
600
|
34.53%
|
446
|
2.53%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
26.52
|
0.48%
|
1,280,015
|
0
|
0%
|
1,280,015
|
0%
|
1,280,015
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
1.77
|
0.01%
|
85,295
|
0
|
0%
|
85,295
|
0%
|
85,295
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,500
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.12%
|
1,302
|
20
|
1.56%
|
1,282
|
242.78%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.05
|
0.16%
|
2,475
|
39
|
1.60%
|
2,436
|
7.08%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.43
|
0.58%
|
20,751
|
0
|
0%
|
20,751
|
0%
|
-
|
-%
|
