|
Sundaram Equity Hybrid Fund
|
25.98
|
1.62%
|
518,825
|
0
|
0%
|
518,825
|
0%
|
518,825
|
0%
|
|
Sundaram Mid Cap Fund
|
109.72
|
1.89%
|
2,190,810
|
181,608
|
9.04%
|
2,009,202
|
0%
|
2,009,202
|
0%
|
|
Sundaram Diversified Equity
|
54.68
|
2.27%
|
1,000,000
|
-5,000
|
-0.50%
|
1,016,072
|
0%
|
1,016,072
|
0%
|
|
Sundaram Small Cap Fund
|
10.60
|
0.91%
|
211,660
|
0
|
0%
|
211,660
|
0%
|
211,660
|
0%
|
|
Sundaram Services Fund
|
37.48
|
2.91%
|
685,428
|
0
|
0%
|
685,428
|
0%
|
685,428
|
0%
|
|
Sundaram Equity Fund
|
11.97
|
1.89%
|
218,972
|
0
|
0%
|
218,972
|
7.35%
|
203,972
|
0%
|
|
HDFC Value Fund
|
11.23
|
0.27%
|
224,300
|
105,000
|
88.01%
|
119,300
|
100%
|
119,300
|
100%
|
|
HDFC Balanced Advantage Fund
|
40.11
|
0.10%
|
733,600
|
0
|
0%
|
733,600
|
25.70%
|
733,600
|
25.70%
|
|
LIC MF Midcap Fund
|
2.89
|
1.50%
|
52,783
|
0
|
0%
|
52,783
|
0%
|
52,783
|
0%
|
|
Franklin India Small Cap Fund
|
134.52
|
2.16%
|
2,460,139
|
0
|
0%
|
2,460,139
|
0%
|
2,460,139
|
0%
|
|
DSP Regular Saving Fund
|
0.57
|
0.29%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
Tata Large & Mid Cap Fund
|
26.76
|
1.38%
|
489,385
|
0
|
0%
|
489,385
|
0%
|
489,385
|
0%
|
|
Tata Aggressive Hybrid Fund
|
26.13
|
0.78%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Small Cap Fund
|
43.20
|
5.17%
|
789,986
|
0
|
0%
|
789,986
|
0%
|
789,986
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
115.99
|
2.95%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0%
|
2,316,076
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
3.26
|
0.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
173.56
|
1.43%
|
3,465,603
|
0
|
0%
|
3,465,603
|
0%
|
3,465,603
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
48.01
|
1.17%
|
958,626
|
-4,752
|
-0.49%
|
963,378
|
0%
|
963,378
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.77
|
1.30%
|
87,189
|
0
|
0%
|
87,189
|
0%
|
87,189
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.69%
|
11,994
|
866
|
7.78%
|
11,128
|
10.81%
|
10,042
|
-0.01%
|
|
PGIM India Midcap Fund
|
11.27
|
2.39%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
26.51
|
1.03%
|
484,838
|
0
|
0%
|
484,838
|
0%
|
484,838
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
8.55
|
1.55%
|
156,321
|
0
|
0%
|
156,321
|
0%
|
156,321
|
0%
|
|
DSP Equity Savings Fund
|
3.31
|
0.86%
|
60,551
|
0
|
0%
|
60,551
|
0%
|
60,551
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.56
|
1.41%
|
46,820
|
0
|
0%
|
46,820
|
0%
|
46,820
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.96
|
1.22%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
ICICI Prudential Midcap Fund
|
29.98
|
1.39%
|
548,224
|
0
|
0%
|
548,224
|
0%
|
548,224
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.13
|
0.06%
|
2,448
|
0
|
0%
|
2,448
|
0%
|
2,448
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
640
|
23
|
3.73%
|
640
|
3.73%
|
617
|
11.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
341
|
0
|
0%
|
210
|
-7.08%
|
210
|
-7.08%
|
|
ICICI Prudential Technology
|
11.27
|
0.95%
|
206,142
|
28,104
|
15.79%
|
180,986
|
46.56%
|
180,986
|
46.56%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
64.10
|
0.88%
|
1,280,015
|
0
|
0%
|
1,280,015
|
0%
|
1,280,015
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.69%
|
7,851
|
2,675
|
51.68%
|
5,176
|
3.19%
|
5,016
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.27
|
1.47%
|
4,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.20
|
1.53%
|
3,606
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
0.41
|
0.95%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|