|
Sundaram large and Mid Cap Fund
|
8.61
|
0.97%
|
403,965
|
0
|
0%
|
403,965
|
0.95%
|
400,158
|
27.27%
|
|
Sundaram Mid Cap Fund
|
42.83
|
1.04%
|
2,009,202
|
4,000
|
0.20%
|
2,005,202
|
0%
|
2,005,202
|
6.38%
|
|
Sundaram Value Fund
|
21.66
|
1.22%
|
1,016,072
|
0
|
0%
|
1,016,072
|
0%
|
1,016,072
|
0%
|
|
Sundaram Small Cap Fund
|
4.51
|
0.62%
|
211,660
|
0
|
0%
|
211,660
|
0.10%
|
211,450
|
100%
|
|
Sundaram Services Fund
|
12.00
|
1.31%
|
563,021
|
0
|
0%
|
563,021
|
0%
|
563,021
|
0%
|
|
Sundaram Equity Fund
|
4.37
|
1.00%
|
204,953
|
25,303
|
14.08%
|
179,650
|
0%
|
179,650
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.34
|
1.55%
|
16,015
|
13,314
|
492.93%
|
2,701
|
0%
|
2,701
|
0%
|
|
Sundaram Equity Hybrid Fund
|
11.06
|
0.77%
|
518,825
|
0
|
0%
|
518,825
|
0%
|
518,825
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-17,440
|
-100%
|
17,440
|
0%
|
17,440
|
0%
|
|
Tata Large & Mid Cap Fund
|
7.87
|
0.64%
|
369,385
|
100,000
|
37.12%
|
269,385
|
0%
|
269,385
|
0%
|
|
Tata Small Cap Fund
|
15.45
|
3.30%
|
724,986
|
123,806
|
20.59%
|
601,180
|
0%
|
601,180
|
0%
|
|
Nippon India Focused Fund
|
15.45
|
0.55%
|
724,638
|
0
|
0%
|
724,638
|
0%
|
724,638
|
18.49%
|
|
DSP Equity Savings Fund
|
1.29
|
0.23%
|
60,551
|
-37,862
|
-38.47%
|
98,413
|
-20.79%
|
124,239
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.20
|
0.14%
|
9,615
|
1,015
|
11.80%
|
8,600
|
8.83%
|
7,902
|
8.72%
|
|
DSP Regular Saving Fund
|
0.24
|
0.11%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
LIC MF Midcap Fund
|
1.13
|
0.84%
|
52,783
|
0
|
0%
|
52,783
|
0%
|
52,783
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
49.37
|
1.57%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0%
|
2,316,076
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
2.13
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
72.86
|
0.89%
|
3,418,453
|
0
|
0%
|
3,418,453
|
0%
|
3,418,453
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
18.10
|
0.66%
|
849,386
|
0
|
0%
|
849,386
|
2.97%
|
824,893
|
223.86%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.10
|
0.00%
|
4,842
|
0
|
0%
|
4,842
|
0%
|
4,842
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.69
|
1.19%
|
32,513
|
0
|
0%
|
32,513
|
0%
|
32,513
|
100%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-10,687
|
-100%
|
10,687
|
0%
|
10,687
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.05
|
0.14%
|
2,328
|
278
|
13.56%
|
2,050
|
8.58%
|
1,888
|
40.90%
|
|
Franklin India Small Cap Fund
|
49.20
|
1.09%
|
2,308,153
|
1,240,828
|
116.26%
|
1,067,325
|
12.35%
|
950,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
233
|
51
|
28.02%
|
182
|
8.98%
|
167
|
20.14%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.48
|
0.18%
|
116,400
|
0
|
0%
|
116,400
|
0%
|
116,400
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
11.86
|
0.70%
|
556,338
|
56,338
|
11.27%
|
500,000
|
6.38%
|
470,000
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
31.10
|
0.91%
|
1,458,957
|
0
|
0%
|
1,458,957
|
0%
|
1,458,957
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.45
|
1.01%
|
208,821
|
0
|
0%
|
208,821
|
0%
|
208,821
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.71
|
0.89%
|
80,326
|
0
|
0%
|
80,326
|
0%
|
80,326
|
21.91%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.96
|
0.90%
|
45,220
|
0
|
0%
|
45,220
|
0%
|
45,220
|
20.47%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-368,206
|
-100%
|
368,206
|
0%
|
368,206
|
0%
|
|
ICICI Prudential Midcap Fund
|
11.69
|
0.89%
|
548,224
|
155,732
|
39.68%
|
392,492
|
0%
|
392,492
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
600
|
154
|
34.53%
|
446
|
2.53%
|
435
|
16.94%
|
|
ICICI Prudential Balanced Advantage Fund
|
1.82
|
0.01%
|
85,295
|
0
|
0%
|
85,295
|
0%
|
85,295
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
27.28
|
0.57%
|
1,280,015
|
0
|
0%
|
1,280,015
|
0%
|
1,280,015
|
0%
|
|
Sundaram Value Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
57,500
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
57,500
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.13%
|
1,282
|
908
|
242.78%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.05
|
0.19%
|
2,436
|
161
|
7.08%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.44
|
0.65%
|
20,751
|
0
|
0%
|
-
|
-%
|
-
|
-%
|