|
LIC MF Flexi Cap Fund
|
7.50
|
1.90%
|
105,833
|
0
|
0%
|
105,833
|
0%
|
105,833
|
26.63%
|
|
LIC MF ELSS
|
3.95
|
0.98%
|
55,657
|
0
|
0%
|
55,657
|
0%
|
55,657
|
44.62%
|
|
LIC MF Childrens Fund
|
0.19
|
1.40%
|
2,619
|
0
|
0%
|
2,619
|
0%
|
2,619
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
29.01
|
1.71%
|
409,200
|
0
|
0%
|
409,200
|
7.26%
|
381,493
|
7.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.83
|
0.61%
|
25,869
|
927
|
3.72%
|
24,942
|
5.71%
|
23,595
|
7.63%
|
|
Aditya Birla Sun Life MNC Fund
|
126.44
|
3.46%
|
1,783,173
|
-141,041
|
-7.33%
|
1,924,214
|
-9.65%
|
2,129,810
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,821
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
72.77
|
0.75%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
Tata Aggressive Hybrid Fund
|
37.00
|
1.17%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Sundaram Mid Cap Fund
|
116.20
|
1.63%
|
1,638,755
|
0
|
0%
|
1,638,755
|
0%
|
1,638,755
|
8.95%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-200,486
|
-100%
|
200,486
|
0%
|
200,486
|
0%
|
|
Tata Large & Mid Cap Fund
|
39.00
|
1.33%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
12.39%
|
|
Sundaram Aggressive Hybrid Fund
|
12.17
|
0.41%
|
171,598
|
0
|
0%
|
171,598
|
0%
|
171,598
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-227,636
|
-100%
|
227,636
|
0%
|
227,636
|
0%
|
|
Sundaram Diversified Equity
|
0
|
-%
|
0
|
-138,941
|
-100%
|
138,941
|
-76.80%
|
598,941
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
209.64
|
1.53%
|
2,956,676
|
-12,726
|
-0.43%
|
2,969,402
|
-6.83%
|
3,187,197
|
-7.81%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.25
|
1.44%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.85
|
1.42%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.20
|
1.74%
|
2,788
|
-212
|
-7.07%
|
3,000
|
0%
|
3,000
|
0%
|
|
Sundaram Services Fund
|
26.85
|
1.28%
|
378,624
|
0
|
0%
|
378,624
|
22.76%
|
308,429
|
0%
|
|
Tata Small Cap Fund
|
68.78
|
3.29%
|
970,000
|
0
|
0%
|
970,000
|
14.12%
|
850,000
|
9.72%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,005
|
-13.28%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.99
|
1.70%
|
56,320
|
0
|
0%
|
56,320
|
0%
|
56,320
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
358
|
-16
|
-4.28%
|
374
|
5.06%
|
356
|
-31.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.68
|
0.61%
|
23,671
|
-228
|
-0.95%
|
23,899
|
5.65%
|
22,620
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
1,914
|
98
|
5.40%
|
1,816
|
4.61%
|
1,736
|
5.60%
|
|
ITI Small Cap Fund
|
4.85
|
1.22%
|
68,400
|
0
|
0%
|
68,400
|
354.58%
|
15,047
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.25
|
1.36%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
HDFC Dividend Yield Fund
|
28.39
|
0.98%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
17.91
|
0.51%
|
252,646
|
0
|
0%
|
252,646
|
0%
|
252,646
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.01
|
1.48%
|
28,411
|
0
|
0%
|
28,411
|
14.82%
|
24,745
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.60%
|
4,289
|
338
|
8.55%
|
3,951
|
8.54%
|
3,640
|
16.18%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,037
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.38
|
2.16%
|
118,165
|
0
|
0%
|
118,165
|
0%
|
118,165
|
29.62%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
164.07
|
2.34%
|
2,313,899
|
0
|
0%
|
2,313,899
|
0%
|
2,313,899
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.10
|
0.38%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
3.19
|
0.79%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.19
|
0.66%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.16
|
1.52%
|
16,350
|
0
|
0%
|
16,350
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.56
|
1.53%
|
7,893
|
0
|
0%
|
7,893
|
100%
|
-
|
-%
|