Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,618
|
0%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund
|
24.36
|
1.38%
|
518,825
|
81,386
|
18.61%
|
437,439
|
43.11%
|
305,669
|
0%
|
Sundaram Diversified Equity
|
44.07
|
1.72%
|
938,611
|
91,433
|
10.79%
|
847,178
|
0%
|
847,178
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund
|
14.76
|
1.86%
|
314,424
|
0
|
0%
|
314,424
|
10.55%
|
284,424
|
44.52%
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Fund
|
17.41
|
1.53%
|
370,706
|
0
|
0%
|
370,706
|
0%
|
370,706
|
0%
|
Sundaram Mid Cap Fund
|
88.51
|
1.55%
|
1,885,017
|
0
|
0%
|
1,885,017
|
0%
|
1,885,017
|
7.68%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
279
|
90
|
47.62%
|
189
|
51.20%
|
125
|
19.05%
|
Sundaram Services Fund
|
22.69
|
1.87%
|
483,239
|
75,000
|
18.37%
|
408,239
|
5.88%
|
385,551
|
0%
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
68.51
|
1.40%
|
1,458,957
|
0
|
0%
|
1,458,957
|
0%
|
1,458,957
|
0%
|
Aditya Birla Sun Life MNC Fund
|
14.81
|
0.40%
|
315,495
|
0
|
0%
|
315,495
|
0%
|
315,495
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
5.47
|
0.27%
|
116,400
|
0
|
0%
|
116,400
|
0%
|
116,400
|
0%
|
DSP Regular Saving Fund
|
0.53
|
0.21%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
4.70
|
1.03%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
138.61%
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,850
|
0%
|
Sundaram Value Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
0%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,986
|
0%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,600
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,892
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,500
|
0%
|
DSP Equity Savings Fund
|
10.04
|
0.95%
|
213,886
|
0
|
0%
|
213,886
|
0%
|
213,886
|
49.07%
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,500
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,550
|
0%
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
63,061
|
0%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.24%
|
9,683
|
2,729
|
39.24%
|
6,954
|
9.03%
|
6,378
|
12.25%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.04
|
0.23%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|