|
LIC MF Flexi Cap Fund
|
2.69
|
0.64%
|
30,126
|
0
|
0%
|
30,126
|
0%
|
30,126
|
0%
|
|
Sundaram Equity Hybrid Fund
|
15.33
|
0.78%
|
171,598
|
0
|
0%
|
171,598
|
0%
|
171,598
|
0%
|
|
LIC MF Childrens Fund
|
0.08
|
0.56%
|
871
|
0
|
0%
|
871
|
0%
|
871
|
0%
|
|
Sundaram Mid Cap Fund
|
126.00
|
1.87%
|
1,410,000
|
0
|
0%
|
1,410,000
|
0%
|
1,410,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
43.73
|
1.63%
|
489,385
|
0
|
0%
|
489,385
|
0%
|
489,385
|
0%
|
|
Sundaram Small Cap Fund
|
24.61
|
1.61%
|
275,421
|
0
|
0%
|
275,421
|
0%
|
275,421
|
0%
|
|
Sundaram Value Fund
|
54.51
|
2.62%
|
610,000
|
-10,000
|
-1.61%
|
620,000
|
-3.88%
|
645,000
|
-3.01%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.31
|
1.77%
|
3,500
|
-500
|
-12.50%
|
4,000
|
0%
|
4,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.07
|
1.20%
|
202,252
|
70,547
|
53.56%
|
131,705
|
8.87%
|
120,979
|
16.24%
|
|
PGIM India ELSS Tax Saver Fund
|
8.15
|
2.47%
|
91,165
|
0
|
0%
|
91,165
|
0%
|
91,165
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.27
|
2.09%
|
3,000
|
-606
|
-16.81%
|
3,606
|
0%
|
3,606
|
0%
|
|
Sundaram Services Fund
|
27.56
|
1.41%
|
308,429
|
0
|
0%
|
308,429
|
0%
|
308,429
|
0%
|
|
Sundaram Equity Fund
|
18.77
|
2.27%
|
210,048
|
0
|
0%
|
210,048
|
0%
|
210,048
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.67
|
0.75%
|
18,715
|
246
|
1.33%
|
18,469
|
-0.76%
|
18,611
|
0.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
1,411
|
57
|
4.21%
|
1,354
|
4.15%
|
1,300
|
3.83%
|
|
Sundaram Balanced Advantage Fund
|
7.69
|
0.62%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
-4.44%
|
|
HSBC Focused Fund
|
8.94
|
1.58%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
-9.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.79
|
0.76%
|
20,072
|
700
|
3.61%
|
19,372
|
7.89%
|
17,955
|
-8.64%
|
|
HDFC Dividend Yield Fund
|
35.78
|
1.30%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
-9.02%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.21
|
1.74%
|
24,745
|
0
|
0%
|
24,745
|
0%
|
24,745
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
206.98
|
5.34%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0%
|
2,316,076
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
9.81
|
2.22%
|
109,821
|
0
|
0%
|
109,821
|
0%
|
109,821
|
-8.95%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
91.72
|
0.94%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
ICICI Prudential Technology
|
40.67
|
0.55%
|
455,060
|
-2,002
|
-0.44%
|
457,062
|
60.63%
|
284,548
|
100%
|
|
Tata Aggressive Hybrid Fund
|
46.63
|
1.41%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.71
|
0.74%
|
276,495
|
-414
|
-0.15%
|
276,909
|
0%
|
276,909
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
309.70
|
2.16%
|
3,465,603
|
0
|
0%
|
3,465,603
|
0%
|
3,465,603
|
0%
|
|
Tata Small Cap Fund
|
69.23
|
3.92%
|
774,686
|
0
|
0%
|
774,686
|
0%
|
774,686
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.10
|
2.13%
|
124,189
|
0
|
0%
|
124,189
|
0%
|
124,189
|
5.34%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.03
|
2.17%
|
56,320
|
0
|
0%
|
56,320
|
0%
|
56,320
|
8.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
389
|
0
|
0%
|
389
|
0%
|
389
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.58
|
1.70%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
22.58
|
0.72%
|
252,646
|
0
|
0%
|
252,646
|
0%
|
252,646
|
0%
|
|
Franklin India Small Cap Fund
|
206.78
|
2.86%
|
2,313,899
|
-1,240
|
-0.05%
|
2,315,139
|
-2.11%
|
2,365,139
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
-10%
|
500,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
67.62
|
1.09%
|
756,723
|
0
|
0%
|
756,723
|
0%
|
756,723
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.20
|
0.51%
|
24,672
|
0
|
0%
|
24,672
|
0%
|
24,672
|
18.21%
|
|
Aditya Birla Sun Life Digital India Fund
|
5.81
|
0.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
4.02
|
1.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
|
HSBC Conservative Hybrid Fund
|
0.22
|
0.25%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.23
|
1.15%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.02
|
0.82%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.07
|
1.70%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.76%
|
2,478
|
2,478
|
100%
|
-
|
-%
|
-
|
-%
|
