|
LIC MF Flexi Cap Fund
|
6.49
|
1.76%
|
105,833
|
0
|
0%
|
105,833
|
0%
|
105,833
|
0%
|
|
LIC MF ELSS
|
3.42
|
0.92%
|
55,657
|
0
|
0%
|
55,657
|
0%
|
55,657
|
0%
|
|
LIC MF Childrens Fund
|
0.16
|
1.28%
|
2,619
|
0
|
0%
|
2,619
|
0%
|
2,619
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
24.96
|
1.52%
|
406,673
|
-2,527
|
-0.62%
|
409,200
|
0%
|
409,200
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.77
|
0.61%
|
28,890
|
1,278
|
4.63%
|
27,612
|
6.74%
|
25,869
|
3.72%
|
|
Tata Aggressive Hybrid Fund
|
32.02
|
1.06%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund
|
33.75
|
1.19%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.74
|
1.35%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata Small Cap Fund
|
66.16
|
3.25%
|
1,078,123
|
108,123
|
11.15%
|
970,000
|
0%
|
970,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
107.38
|
3.21%
|
1,749,855
|
-4,608
|
-0.26%
|
1,754,463
|
-1.61%
|
1,783,173
|
-7.33%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
181.44
|
1.43%
|
2,956,676
|
0
|
0%
|
2,956,676
|
0%
|
2,956,676
|
-0.43%
|
|
Franklin India Small Cap Fund
|
141.99
|
2.29%
|
2,313,899
|
0
|
0%
|
2,313,899
|
0%
|
2,313,899
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.46
|
1.53%
|
56,320
|
0
|
0%
|
56,320
|
0%
|
56,320
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.08
|
1.25%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
HDFC Dividend Yield Fund
|
24.57
|
0.91%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
15.50
|
0.46%
|
252,646
|
0
|
0%
|
252,646
|
0%
|
252,646
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
62.98
|
0.69%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
Sundaram Mid Cap Fund
|
92.45
|
1.43%
|
1,506,625
|
-132,130
|
-8.06%
|
1,638,755
|
0%
|
1,638,755
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.51
|
0.30%
|
138,601
|
-32,997
|
-19.23%
|
171,598
|
0%
|
171,598
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Diversified Equity
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
3.35
|
0.22%
|
54,517
|
-31,483
|
-36.61%
|
86,000
|
0%
|
86,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.21
|
1.35%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-118,165
|
-100%
|
118,165
|
0%
|
118,165
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.17
|
1.64%
|
2,788
|
0
|
0%
|
2,788
|
0%
|
2,788
|
-7.07%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.00
|
1.52%
|
16,350
|
0
|
0%
|
16,350
|
0%
|
16,350
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.48
|
1.51%
|
7,893
|
0
|
0%
|
7,893
|
0%
|
7,893
|
0%
|
|
Sundaram Services Fund
|
23.23
|
1.17%
|
378,624
|
0
|
0%
|
378,624
|
0%
|
378,624
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
392
|
34
|
9.50%
|
358
|
0%
|
358
|
-4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.61%
|
24,599
|
533
|
2.21%
|
24,066
|
1.67%
|
23,671
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.04%
|
2,019
|
81
|
4.18%
|
1,938
|
1.25%
|
1,914
|
5.40%
|
|
ITI Small Cap Fund
|
4.20
|
1.16%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.74
|
1.39%
|
28,411
|
0
|
0%
|
28,411
|
0%
|
28,411
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.61%
|
4,799
|
80
|
1.70%
|
4,719
|
10.03%
|
4,289
|
8.55%
|
|
HSBC Flexi Cap Fund
|
2.76
|
0.75%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
2.76
|
0.62%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|