|
Sundaram Equity Hybrid Fund
|
19.22
|
1.07%
|
235,038
|
-43,286
|
-15.55%
|
278,324
|
-22.09%
|
357,219
|
-4.11%
|
|
Sundaram Equity Fund
|
17.18
|
2.29%
|
210,048
|
0
|
0%
|
210,048
|
0%
|
210,048
|
0%
|
|
Sundaram Value Fund
|
65.44
|
2.80%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-3.03%
|
|
Sundaram Small Cap Fund
|
22.53
|
1.54%
|
275,421
|
0
|
0%
|
275,421
|
0%
|
275,421
|
25.52%
|
|
Sundaram Services Fund
|
43.86
|
2.86%
|
536,245
|
0
|
0%
|
536,245
|
0%
|
536,245
|
-0.57%
|
|
Sundaram Mid Cap Fund
|
115.82
|
1.76%
|
1,415,997
|
0
|
0%
|
1,415,997
|
-15.36%
|
1,672,959
|
-13.52%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.40
|
2.22%
|
4,850
|
0
|
0%
|
4,850
|
0%
|
4,850
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.29
|
2.29%
|
3,606
|
0
|
0%
|
3,606
|
0%
|
3,606
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.36
|
0.73%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.77
|
0.29%
|
9,372
|
172
|
1.87%
|
9,200
|
0%
|
9,200
|
100%
|
|
Tata Large & Mid Cap Fund
|
40.03
|
1.67%
|
489,385
|
0
|
0%
|
489,385
|
0%
|
489,385
|
0%
|
|
Tata Aggressive Hybrid Fund
|
42.68
|
1.28%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
HDFC Dividend Yield Fund
|
43.76
|
1.95%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.45
|
0.78%
|
17,683
|
1,613
|
10.04%
|
16,070
|
7.82%
|
14,904
|
3.41%
|
|
Tata Small Cap Fund
|
63.37
|
4.70%
|
774,686
|
0
|
0%
|
774,686
|
0%
|
774,686
|
0%
|
|
DSP Regular Saving Fund
|
0.92
|
0.48%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
39.81
|
0.74%
|
486,723
|
124,582
|
34.40%
|
362,141
|
133.65%
|
154,994
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
9.87
|
2.02%
|
120,621
|
0
|
0%
|
120,621
|
-8.84%
|
132,321
|
0%
|
|
DSP Equity Savings Fund
|
4.95
|
1.33%
|
60,551
|
0
|
0%
|
60,551
|
0%
|
60,551
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
40.90
|
2.10%
|
500,000
|
50,000
|
11.11%
|
450,000
|
9.76%
|
410,000
|
36.67%
|
|
Aditya Birla Sun Life MNC Fund
|
189.44
|
4.61%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0%
|
2,316,076
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
283.47
|
2.02%
|
3,465,603
|
0
|
0%
|
3,465,603
|
0%
|
3,465,603
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,814
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
389
|
32
|
8.96%
|
357
|
0%
|
357
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.64
|
2.16%
|
117,889
|
0
|
0%
|
117,889
|
11.02%
|
106,189
|
0%
|
|
ICICI Prudential Midcap Fund
|
14.32
|
0.50%
|
175,031
|
-114,431
|
-39.53%
|
289,462
|
0%
|
289,462
|
-0.07%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.24
|
2.03%
|
51,820
|
0
|
0%
|
51,820
|
0%
|
51,820
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
83.95
|
0.94%
|
1,026,333
|
-98,610
|
-8.77%
|
1,124,943
|
0%
|
1,124,943
|
0%
|
|
Franklin India Small Cap Fund
|
197.14
|
2.91%
|
2,410,139
|
0
|
0%
|
2,410,139
|
0%
|
2,410,139
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.44
|
1.62%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.53
|
0.78%
|
18,722
|
3,825
|
25.68%
|
14,897
|
-19.45%
|
18,494
|
-2.48%
|
|
PGIM India Balanced Advantage Fund
|
4.91
|
0.58%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
7.46
|
2.07%
|
91,165
|
0
|
0%
|
91,165
|
0%
|
91,165
|
71.48%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
538,827
|
-20.85%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-35,575
|
-100%
|
35,575
|
0%
|
35,575
|
59.35%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-1,560
|
-100%
|
1,560
|
0%
|
1,560
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.65
|
0.76%
|
276,909
|
-50,000
|
-15.29%
|
326,909
|
0%
|
326,909
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
5.32
|
0.32%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.05%
|
1,146
|
78
|
7.30%
|
1,068
|
6.80%
|
1,000
|
6.16%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.02
|
1.79%
|
24,745
|
0
|
0%
|
24,745
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
20.67
|
0.88%
|
252,646
|
184,451
|
270.48%
|
68,195
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
34.65
|
0.64%
|
423,644
|
0
|
0%
|
423,644
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
15.59
|
0.45%
|
190,541
|
0
|
0%
|
190,541
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.91
|
0.51%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Focused Fund
|
8.18
|
1.29%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
2.45
|
0.64%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
3.68
|
0.71%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
4.91
|
0.94%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.20
|
0.24%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.84
|
1.01%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
