|
Aditya Birla Sun Life Value Fund
|
30.44
|
0.86%
|
202,955
|
36,858
|
22.19%
|
166,097
|
12.22%
|
148,012
|
10.36%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.20
|
1.69%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.29
|
1.19%
|
41,915
|
0
|
0%
|
41,915
|
0%
|
41,915
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
20.25
|
4.90%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Sundaram Small Cap Fund
|
38.30
|
4.05%
|
255,350
|
-51,756
|
-16.85%
|
307,106
|
-5.51%
|
325,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.56
|
0.55%
|
43,699
|
0
|
0%
|
43,699
|
0%
|
43,699
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.26
|
0.92%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
77.18
|
1.81%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
60.00
|
3.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.63%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.32%
|
26
|
0
|
0%
|
26
|
-18.75%
|
32
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.09%
|
156
|
0
|
0%
|
156
|
-1.89%
|
159
|
0%
|
|
SBI Small Cap Fund
|
150.79
|
3.53%
|
1,005,235
|
0
|
0%
|
1,005,235
|
0%
|
1,005,235
|
0%
|
|
Sundaram Multi Cap Fund
|
7.56
|
1.18%
|
50,377
|
0
|
0%
|
50,377
|
0%
|
50,377
|
0%
|
|
SBI Midcap Fund
|
108.15
|
3.14%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
|
Principal Small Cap Fund
|
3.98
|
2.24%
|
26,536
|
0
|
0%
|
26,536
|
0%
|
26,536
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.07%
|
255
|
15
|
6.25%
|
240
|
6.19%
|
226
|
10.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,779
|
4.55%
|
|
LIC MF Small Cap Fund
|
2.76
|
2.58%
|
18,372
|
0
|
0%
|
18,372
|
0%
|
18,372
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
1.43%
|
276,058
|
0%
|
|
Kotak Small Cap Fund
|
59.00
|
3.95%
|
393,303
|
-10,304
|
-2.55%
|
403,607
|
0%
|
403,607
|
-0.57%
|
|
Kotak Equity Hybrid Fund
|
35.39
|
2.93%
|
235,919
|
-6,870
|
-2.83%
|
242,789
|
0%
|
242,789
|
-17.08%
|
|
Mirae Asset Focused Fund
|
91.93
|
2.87%
|
612,836
|
0
|
0%
|
612,836
|
0%
|
612,836
|
0%
|
|
Kotak Midcap Fund
|
37.00
|
0.54%
|
246,645
|
76,630
|
45.07%
|
170,015
|
101.58%
|
84,341
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.52
|
0.37%
|
3,493
|
-2,740
|
-43.96%
|
6,233
|
0%
|
6,233
|
-25.58%
|
|
Mirae Asset Large & Midcap Fund
|
135.66
|
1.28%
|
904,375
|
0
|
0%
|
904,375
|
0%
|
904,375
|
0%
|
|
SBI Large & Midcap Fund
|
84.00
|
3.06%
|
560,000
|
-111,152
|
-16.56%
|
671,152
|
0%
|
671,152
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
48.51
|
1.26%
|
323,400
|
0
|
0%
|
323,400
|
0%
|
323,400
|
0%
|
|
LIC MF Value Fund
|
3.00
|
2.92%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Midcap Fund
|
54.37
|
2.50%
|
362,441
|
0
|
0%
|
362,441
|
0%
|
362,441
|
0%
|
|
Principal Midcap Fund
|
2.42
|
0.98%
|
16,110
|
0
|
0%
|
16,110
|
0%
|
16,110
|
0%
|
|
SBI ELSS Tax Saver Fund
|
122.57
|
1.69%
|
817,098
|
-136,906
|
-14.35%
|
954,004
|
0%
|
954,004
|
0%
|
|
Bandhan Value Fund
|
82.54
|
3.44%
|
550,264
|
-29,736
|
-5.13%
|
580,000
|
0%
|
580,000
|
-2.29%
|
|
Mahindra Manulife Multi Cap Fund
|
3.48
|
1.06%
|
23,189
|
0
|
0%
|
23,189
|
0%
|
23,189
|
0%
|
|
ICICI Prudential Midcap Fund
|
31.43
|
1.81%
|
209,526
|
0
|
0%
|
209,526
|
0%
|
209,526
|
35.54%
|
|
Edelweiss ELSS Tax saver Fund
|
1.28
|
1.07%
|
8,528
|
0
|
0%
|
8,528
|
0%
|
8,528
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.76
|
2.46%
|
5,077
|
0
|
0%
|
5,077
|
0%
|
5,077
|
0%
|
|
Edelweiss Small Cap Fund
|
15.81
|
3.37%
|
105,427
|
0
|
0%
|
105,427
|
0%
|
105,427
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
208
|
-40
|
-16.13%
|
248
|
-8.82%
|
272
|
-39.29%
|
|
Axis Midcap Fund
|
87.94
|
1.50%
|
586,248
|
36,287
|
6.60%
|
549,961
|
4.56%
|
526,000
|
0%
|
|
ICICI Pru Multicap Fund
|
49.61
|
0.93%
|
330,715
|
0
|
0%
|
330,715
|
0%
|
330,715
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
8.33
|
0.35%
|
55,539
|
0
|
0%
|
55,539
|
40.59%
|
39,504
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
11.21
|
1.54%
|
74,725
|
-7,362
|
-8.97%
|
82,087
|
-9.03%
|
90,238
|
0%
|
|
SBI Infrastructure Fund
|
17.89
|
4.17%
|
119,291
|
-26,000
|
-17.90%
|
145,291
|
0%
|
145,291
|
0%
|
|
Axis Small Cap Fund
|
103.27
|
4.18%
|
688,441
|
0
|
0%
|
688,441
|
0%
|
688,441
|
0%
|
|
Bandhan Balanced Advantage Fund
|
12.45
|
1.34%
|
83,000
|
-7,000
|
-7.78%
|
90,000
|
0%
|
90,000
|
12.50%
|
|
Franklin India Opportunities Fund
|
18.29
|
3.71%
|
121,898
|
0
|
0%
|
121,898
|
0%
|
121,898
|
0%
|
|
Franklin India Mid Cap Fund
|
158.00
|
2.55%
|
1,053,268
|
0
|
0%
|
1,053,268
|
0%
|
1,053,268
|
0%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-2,946
|
-100%
|
2,946
|
0%
|
2,946
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.97
|
1.21%
|
6,442
|
0
|
0%
|
6,442
|
0%
|
6,442
|
0%
|
|
Bandhan Infrastructure Fund
|
25.50
|
5.22%
|
170,000
|
0
|
0%
|
170,000
|
-12.76%
|
194,858
|
0%
|
|
SBI Flexicap Fund
|
287.55
|
3.30%
|
1,916,906
|
-136,907
|
-6.67%
|
2,053,813
|
0%
|
2,053,813
|
0%
|
|
SBI Conservative Hybrid Fund
|
7.50
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
19.03
|
2.46%
|
126,875
|
0
|
0%
|
126,875
|
0%
|
126,875
|
0%
|
|
ICICI Prudential Smallcap Fund
|
26.16
|
2.18%
|
174,375
|
0
|
0%
|
174,375
|
0%
|
174,375
|
1.99%
|
|
Edelweiss Flexi Cap Fund
|
4.64
|
0.85%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.07
|
1.59%
|
13,801
|
0
|
0%
|
13,801
|
0%
|
13,801
|
0%
|
|
Edelweiss Mid Cap Fund
|
19.98
|
2.31%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.34
|
0.58%
|
2,289
|
24
|
1.06%
|
2,265
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
50.70
|
0.78%
|
338,000
|
263,000
|
350.67%
|
75,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.04
|
0.58%
|
6,939
|
-1,347
|
-16.26%
|
8,286
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.58%
|
1,307
|
-8
|
-0.61%
|
1,315
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.62
|
0.24%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|
