|
LIC MF Flexi Cap Fund Growth
|
5.68
|
1.54%
|
68,391
|
0
|
0%
|
68,391
|
0%
|
68,391
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-46,730
|
-100%
|
46,730
|
0%
|
46,730
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.40
|
0.48%
|
16,902
|
738
|
4.57%
|
16,164
|
6.74%
|
15,144
|
3.95%
|
|
Taurus Flexi Cap Fund - Growth
|
1.21
|
0.54%
|
14,533
|
0
|
0%
|
14,533
|
255.76%
|
4,085
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-13,185
|
-100%
|
13,185
|
0%
|
13,185
|
95.16%
|
|
Taurus Ethical Fund - Growth Option
|
1.73
|
2.36%
|
20,820
|
0
|
0%
|
20,820
|
0%
|
20,820
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
107.91
|
1.36%
|
1,298,973
|
124,646
|
10.61%
|
1,174,327
|
8.15%
|
1,085,854
|
1.70%
|
|
Axis ELSS Tax Saver Fund Growth
|
185.59
|
0.67%
|
2,233,999
|
0
|
0%
|
2,233,999
|
0%
|
2,233,999
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.25
|
0.25%
|
15,000
|
2,500
|
20%
|
12,500
|
0%
|
12,500
|
0%
|
|
Axis Midcap Fund Growth
|
85.21
|
0.51%
|
1,025,666
|
0
|
0%
|
1,025,666
|
-9.85%
|
1,137,783
|
-16.57%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.40
|
0.75%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-225,125
|
-100%
|
225,125
|
-47.61%
|
429,703
|
-32.86%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.38
|
1.49%
|
149,024
|
0
|
0%
|
149,024
|
-0.65%
|
150,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.05
|
1.79%
|
12,620
|
3,598
|
39.88%
|
9,022
|
200.73%
|
3,000
|
100%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
137.73
|
1.95%
|
1,657,900
|
0
|
0%
|
1,657,900
|
0%
|
1,657,900
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.83
|
1.83%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.65
|
4.27%
|
19,890
|
0
|
0%
|
19,890
|
4.57%
|
19,020
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.58%
|
3,398
|
0
|
0%
|
3,398
|
0%
|
3,398
|
43.44%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-17,334
|
-100%
|
29,880
|
0%
|
29,880
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
13.58
|
5.11%
|
163,459
|
0
|
0%
|
163,459
|
0%
|
163,459
|
-29.99%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-5,725
|
-100%
|
5,725
|
10.10%
|
5,200
|
15.76%
|
|
Franklin India Small Cap Fund Growth
|
67.51
|
1.09%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund Regular Growth
|
157.84
|
1.09%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-20.15%
|
2,379,340
|
0%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
240.92
|
2.07%
|
2,900,000
|
111,385
|
3.99%
|
2,788,615
|
21.24%
|
2,300,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
112.99
|
1.58%
|
1,360,043
|
0
|
0%
|
1,360,043
|
1.73%
|
1,336,929
|
12.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
244
|
20
|
8.93%
|
224
|
0%
|
224
|
-4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.48%
|
14,392
|
304
|
2.16%
|
14,088
|
1.67%
|
13,857
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
1,181
|
47
|
4.14%
|
1,134
|
1.25%
|
1,120
|
5.36%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.39%
|
5,827
|
0
|
0%
|
5,827
|
0%
|
5,827
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.85
|
1.05%
|
46,353
|
0
|
0%
|
46,353
|
-31.68%
|
67,850
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
10.24
|
2.82%
|
123,250
|
0
|
0%
|
123,250
|
0%
|
123,250
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
7.26
|
2.08%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
0%
|
26,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.48%
|
2,807
|
43
|
1.56%
|
2,764
|
10.12%
|
2,510
|
8.14%
|
|
SBI Multicap Fund Regular Growth
|
380.16
|
3.95%
|
4,576,059
|
170,000
|
3.86%
|
4,406,059
|
13.53%
|
3,881,083
|
17.61%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,596
|
7.23%
|
10,814
|
100%
|