|
Aditya Birla Sun Life MNC Fund
|
145.52
|
3.67%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0%
|
2,316,076
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
8.31
|
1.70%
|
132,321
|
0
|
0%
|
132,321
|
0%
|
132,321
|
-15.35%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
70.68
|
0.85%
|
1,124,943
|
0
|
0%
|
1,124,943
|
0%
|
1,124,943
|
-12.11%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Hybrid Fund
|
22.44
|
1.35%
|
357,219
|
-15,327
|
-4.11%
|
437,922
|
0%
|
437,922
|
0%
|
|
Tata Aggressive Hybrid Fund
|
32.79
|
1.02%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Sundaram Mid Cap Fund
|
105.11
|
1.73%
|
1,672,959
|
-261,582
|
-13.52%
|
1,934,541
|
0%
|
1,934,541
|
-1.09%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
20.54
|
0.76%
|
326,909
|
0
|
0%
|
326,909
|
0%
|
326,909
|
-30.49%
|
|
Tata Large & Mid Cap Fund
|
30.75
|
1.44%
|
489,385
|
0
|
0%
|
489,385
|
0%
|
489,385
|
0%
|
|
HDFC Value Fund
|
6.84
|
0.16%
|
108,814
|
0
|
0%
|
108,814
|
-50.15%
|
218,300
|
-32.69%
|
|
DSP Regular Saving Fund
|
0.71
|
0.38%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
ICICI Prudential Midcap Fund
|
18.19
|
0.77%
|
289,462
|
-210
|
-0.07%
|
289,672
|
-42.49%
|
503,724
|
-8.12%
|
|
Sundaram Small Cap Fund
|
17.30
|
1.32%
|
275,421
|
56,000
|
25.52%
|
219,421
|
0%
|
219,421
|
0%
|
|
Sundaram Diversified Equity
|
50.26
|
2.24%
|
800,000
|
-25,000
|
-3.03%
|
825,000
|
-4.07%
|
860,000
|
-5.49%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
217.74
|
1.63%
|
3,465,603
|
0
|
0%
|
3,465,603
|
0%
|
3,465,603
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
4.08
|
0.33%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Franklin India Small Cap Fund
|
151.43
|
2.43%
|
2,410,139
|
0
|
0%
|
2,410,139
|
0%
|
2,410,139
|
-2.03%
|
|
Aditya Birla Sun Life Value Fund
|
33.85
|
0.82%
|
538,827
|
-141,950
|
-20.85%
|
680,777
|
-3.24%
|
703,548
|
-21.98%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.30
|
1.77%
|
4,850
|
0
|
0%
|
4,850
|
0%
|
4,850
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.73
|
1.65%
|
91,165
|
38,000
|
71.48%
|
53,165
|
79.33%
|
29,647
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.23
|
1.82%
|
3,606
|
0
|
0%
|
3,606
|
0%
|
3,606
|
0%
|
|
DSP Equity Savings Fund
|
3.80
|
1.05%
|
60,551
|
0
|
0%
|
60,551
|
0%
|
60,551
|
0%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-47,010
|
-100%
|
47,010
|
-10.94%
|
52,783
|
0%
|
|
Sundaram Services Fund
|
33.69
|
2.52%
|
536,245
|
-3,068
|
-0.57%
|
539,313
|
0%
|
539,313
|
0%
|
|
Tata Small Cap Fund
|
48.67
|
4.64%
|
774,686
|
0
|
0%
|
774,686
|
0%
|
774,686
|
-1.94%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.67
|
1.63%
|
106,189
|
0
|
0%
|
106,189
|
21.79%
|
106,189
|
21.79%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.26
|
1.68%
|
51,820
|
0
|
0%
|
51,820
|
10.68%
|
51,820
|
10.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
357
|
0
|
0%
|
357
|
4.69%
|
341
|
0%
|
|
Sundaram Equity Fund
|
13.20
|
1.97%
|
210,048
|
0
|
0%
|
210,048
|
0%
|
210,048
|
-4.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.70%
|
14,904
|
491
|
3.41%
|
14,413
|
2.39%
|
14,077
|
6.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.04%
|
1,000
|
58
|
6.16%
|
942
|
28.86%
|
731
|
5.18%
|
|
ITI Multi Cap Fund
|
0.10
|
0.04%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
100%
|
|
ITI Small Cap Fund
|
2.24
|
0.68%
|
35,575
|
13,250
|
59.35%
|
22,325
|
65.68%
|
13,475
|
100%
|
|
Sundaram Balanced Advantage Fund
|
5.65
|
0.62%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.11
|
1.31%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.16
|
0.70%
|
18,494
|
-470
|
-2.48%
|
18,964
|
18.50%
|
16,004
|
-19.97%
|
|
HDFC Dividend Yield Fund
|
33.61
|
1.78%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
|
PGIM India Midcap Fund
|
25.76
|
1.94%
|
410,000
|
110,000
|
36.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.58
|
0.26%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
9.74
|
0.20%
|
154,994
|
154,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
2.51
|
0.38%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|