|
HSBC Focused Fund
|
10.08
|
1.74%
|
110,000
|
-11,500
|
-9.47%
|
121,500
|
0%
|
121,500
|
21.50%
|
|
LIC MF Large & Mid Cap Fund
|
11.08
|
0.74%
|
120,979
|
16,898
|
16.24%
|
104,081
|
29.42%
|
80,423
|
100%
|
|
LIC MF Flexi Cap Fund
|
2.76
|
0.65%
|
30,126
|
0
|
0%
|
30,126
|
15.80%
|
26,015
|
100%
|
|
LIC MF Childrens Fund
|
0.08
|
0.54%
|
871
|
0
|
0%
|
871
|
0%
|
871
|
100%
|
|
Sundaram Equity Fund
|
19.24
|
2.32%
|
210,048
|
0
|
0%
|
210,048
|
0%
|
210,048
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.88
|
0.68%
|
86,000
|
-4,000
|
-4.44%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Mid Cap Fund
|
129.18
|
1.84%
|
1,410,000
|
0
|
0%
|
1,410,000
|
-0.42%
|
1,415,997
|
0%
|
|
Sundaram Value Fund
|
59.09
|
2.64%
|
645,000
|
-20,000
|
-3.01%
|
665,000
|
-14.19%
|
775,000
|
-3.13%
|
|
Sundaram Small Cap Fund
|
25.23
|
1.62%
|
275,421
|
0
|
0%
|
275,421
|
0%
|
275,421
|
0%
|
|
Sundaram Services Fund
|
28.26
|
1.53%
|
308,429
|
0
|
0%
|
308,429
|
-42.48%
|
536,245
|
0%
|
|
Sundaram Equity Hybrid Fund
|
15.72
|
0.80%
|
171,598
|
0
|
0%
|
171,598
|
-26.99%
|
235,038
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.27
|
1.82%
|
24,745
|
0
|
0%
|
24,745
|
0%
|
24,745
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.37
|
1.97%
|
4,000
|
0
|
0%
|
4,000
|
-17.53%
|
4,850
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.33
|
2.46%
|
3,606
|
0
|
0%
|
3,606
|
0%
|
3,606
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.37
|
0.76%
|
276,909
|
0
|
0%
|
276,909
|
0%
|
276,909
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
212.20
|
5.16%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0%
|
2,316,076
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
317.52
|
2.14%
|
3,465,603
|
0
|
0%
|
3,465,603
|
0%
|
3,465,603
|
0%
|
|
Tata Large & Mid Cap Fund
|
44.84
|
1.67%
|
489,385
|
0
|
0%
|
489,385
|
0%
|
489,385
|
0%
|
|
Tata Aggressive Hybrid Fund
|
47.81
|
1.39%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.16
|
2.23%
|
56,320
|
4,500
|
8.68%
|
51,820
|
0%
|
51,820
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.38
|
2.24%
|
124,189
|
6,300
|
5.34%
|
117,889
|
0%
|
117,889
|
0%
|
|
Tata Small Cap Fund
|
70.98
|
4.34%
|
774,686
|
0
|
0%
|
774,686
|
0%
|
774,686
|
0%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.62
|
1.69%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
10.06
|
2.10%
|
109,821
|
-10,800
|
-8.95%
|
120,621
|
0%
|
120,621
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
23.15
|
0.77%
|
252,646
|
0
|
0%
|
252,646
|
0%
|
252,646
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.65
|
0.77%
|
17,955
|
-1,698
|
-8.64%
|
19,653
|
-1.35%
|
19,921
|
6.40%
|
|
Aditya Birla Sun Life Digital India Fund
|
5.96
|
0.23%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
2.26
|
0.61%
|
24,672
|
3,800
|
18.21%
|
20,872
|
0%
|
20,872
|
122.71%
|
|
PGIM India Midcap Fund
|
45.81
|
1.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-371,169
|
-100%
|
371,169
|
-21.64%
|
473,644
|
11.80%
|
|
HDFC Dividend Yield Fund
|
36.68
|
1.36%
|
400,329
|
-39,671
|
-9.02%
|
440,000
|
0%
|
440,000
|
-17.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
1,300
|
48
|
3.83%
|
1,252
|
4.77%
|
1,195
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.71
|
0.77%
|
18,611
|
38
|
0.20%
|
18,573
|
-1.05%
|
18,770
|
6.15%
|
|
Franklin India Small Cap Fund
|
216.69
|
2.97%
|
2,365,139
|
0
|
0%
|
2,365,139
|
-0.84%
|
2,385,139
|
-1.04%
|
|
Mirae Asset Aggressive Hybrid Fund
|
69.33
|
1.13%
|
756,723
|
0
|
0%
|
756,723
|
0%
|
756,723
|
55.47%
|
|
PGIM India ELSS Tax Saver Fund
|
8.35
|
2.38%
|
91,165
|
0
|
0%
|
91,165
|
0%
|
91,165
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
389
|
0
|
0%
|
389
|
0%
|
389
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
94.03
|
0.94%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
ICICI Prudential Technology
|
26.07
|
0.41%
|
284,548
|
284,548
|
100%
|
0
|
-100%
|
48,240
|
-74.68%
|
|
PGIM India Balanced Advantage Fund
|
4.58
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
|
HSBC Flexi Cap Fund
|
4.12
|
1.02%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
66.67%
|
|
HSBC Conservative Hybrid Fund
|
0.23
|
0.27%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.29
|
1.13%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
11.11%
|
|
HSBC Equity Hybrid Fund
|
4.12
|
0.82%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66,000
|
10%
|