|
ITI ELSS Tax Saver Fund
|
0.14
|
0.55%
|
2,701
|
0
|
0%
|
2,701
|
0%
|
2,701
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
100%
|
|
ITI Multi Cap Fund
|
0.90
|
0.82%
|
17,440
|
0
|
0%
|
17,440
|
0%
|
17,440
|
-0.01%
|
|
LIC MF Midcap Fund
|
2.71
|
1.47%
|
52,783
|
0
|
0%
|
52,783
|
0%
|
52,783
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
119.09
|
3.10%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0%
|
2,316,076
|
0.00%
|
|
Aditya Birla Sun Life Digital India Fund
|
5.14
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
175.78
|
1.75%
|
3,418,453
|
0
|
0%
|
3,418,453
|
0%
|
3,418,453
|
0.00%
|
|
Aditya Birla Sun Life Value Fund
|
43.68
|
1.20%
|
849,386
|
24,493
|
2.97%
|
824,893
|
223.86%
|
254,704
|
135.84%
|
|
Motilal Oswal Focused Fund
|
18.93
|
1.53%
|
368,206
|
0
|
0%
|
368,206
|
0%
|
368,206
|
0%
|
|
ICICI Prudential Midcap Fund
|
20.18
|
1.10%
|
392,492
|
0
|
0%
|
392,492
|
0%
|
392,492
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.26%
|
2,050
|
162
|
8.58%
|
1,888
|
40.90%
|
1,340
|
7.72%
|
|
Nippon India Focused Fund
|
37.26
|
0.94%
|
724,638
|
0
|
0%
|
724,638
|
18.49%
|
611,571
|
0%
|
|
Sundaram large and Mid Cap Fund
|
20.77
|
1.78%
|
403,965
|
3,807
|
0.95%
|
400,158
|
27.27%
|
314,424
|
0%
|
|
Sundaram Equity Hybrid Fund
|
26.68
|
1.48%
|
518,825
|
0
|
0%
|
518,825
|
0%
|
518,825
|
0%
|
|
DSP Equity Savings Fund
|
5.06
|
0.67%
|
98,413
|
-25,826
|
-20.79%
|
124,239
|
0%
|
124,239
|
0%
|
|
Sundaram Mid Cap Fund
|
103.11
|
1.73%
|
2,005,202
|
0
|
0%
|
2,005,202
|
6.38%
|
1,885,017
|
0%
|
|
Sundaram Value Fund
|
52.25
|
2.13%
|
1,016,072
|
0
|
0%
|
1,016,072
|
0%
|
1,016,072
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
182
|
15
|
8.98%
|
167
|
20.14%
|
139
|
-0.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
446
|
11
|
2.53%
|
435
|
16.94%
|
372
|
-30.47%
|
|
DSP Regular Saving Fund
|
0.58
|
0.25%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.99
|
0.37%
|
116,400
|
0
|
0%
|
116,400
|
0%
|
116,400
|
0%
|
|
Sundaram Services Fund
|
28.95
|
2.24%
|
563,021
|
0
|
0%
|
563,021
|
0%
|
563,021
|
16.51%
|
|
ICICI Prudential Balanced Advantage Fund
|
4.39
|
0.02%
|
85,295
|
0
|
0%
|
85,295
|
0%
|
85,295
|
0.00%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.24%
|
8,600
|
698
|
8.83%
|
7,902
|
8.72%
|
7,268
|
0.15%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
75.02
|
1.57%
|
1,458,957
|
0
|
0%
|
1,458,957
|
0%
|
1,458,957
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
10.74
|
1.90%
|
208,821
|
0
|
0%
|
208,821
|
0%
|
208,821
|
0.00%
|
|
Tata Large & Mid Cap Fund
|
13.85
|
0.88%
|
269,385
|
0
|
0%
|
269,385
|
0%
|
269,385
|
0.00%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.13
|
1.80%
|
80,326
|
0
|
0%
|
80,326
|
21.91%
|
65,888
|
0%
|
|
Tata Small Cap Fund
|
30.91
|
4.91%
|
601,180
|
0
|
0%
|
601,180
|
0%
|
601,180
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.33
|
1.80%
|
45,220
|
0
|
0%
|
45,220
|
20.47%
|
37,537
|
0.00%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
65.82
|
1.05%
|
1,280,015
|
0
|
0%
|
1,280,015
|
0%
|
1,280,015
|
0.00%
|
|
Sundaram Small Cap Fund
|
10.88
|
0.97%
|
211,660
|
210
|
0.10%
|
211,450
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund
|
9.24
|
1.63%
|
179,650
|
0
|
0%
|
179,650
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.25
|
0.01%
|
4,842
|
0
|
0%
|
4,842
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.67
|
2.18%
|
32,513
|
0
|
0%
|
32,513
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.55
|
0.96%
|
10,687
|
0
|
0%
|
10,687
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
54.88
|
0.83%
|
1,067,325
|
117,325
|
12.35%
|
950,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.71
|
1.10%
|
500,000
|
30,000
|
6.38%
|
470,000
|
100%
|
-
|
-%
|
|
Sundaram Value Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
2.96
|
2.44%
|
57,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
2.96
|
2.44%
|
57,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|