|
ITI ELSS Tax Saver Fund Regular Growth
|
0.27
|
1.05%
|
15,450
|
0
|
0%
|
15,450
|
32.62%
|
11,650
|
121.90%
|
|
Sundaram Consumption Fund Growth
|
33.57
|
2.33%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Sundaram Mid Cap Growth
|
84.10
|
1.84%
|
4,759,747
|
0
|
0%
|
4,759,747
|
0%
|
4,759,747
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.91
|
2.63%
|
1,240,000
|
0
|
0%
|
1,240,000
|
0%
|
1,240,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
1.77
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
1.55
|
1.41%
|
87,460
|
0
|
0%
|
87,460
|
12.91%
|
77,460
|
37.68%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.14
|
1.88%
|
460,829
|
0
|
0%
|
460,829
|
0%
|
460,829
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.81
|
0.79%
|
46,082
|
0
|
0%
|
46,082
|
0%
|
46,082
|
0%
|
|
Axis Midcap Fund Growth
|
44.86
|
0.88%
|
2,538,578
|
0
|
0%
|
2,538,578
|
0%
|
2,538,578
|
3.57%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,662
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
9.64
|
0.44%
|
545,619
|
0
|
0%
|
545,619
|
0%
|
545,619
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
104.56
|
0.53%
|
5,917,609
|
0
|
0%
|
5,917,609
|
0%
|
5,917,609
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
3.21
|
0.31%
|
181,687
|
0
|
0%
|
181,687
|
0%
|
181,687
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
8.51
|
0.15%
|
481,452
|
-1,008,663
|
-67.69%
|
1,490,115
|
-15.44%
|
1,762,206
|
0%
|
|
Axis Focused Fund Growth
|
109.90
|
1.16%
|
6,219,674
|
0
|
0%
|
6,219,674
|
0%
|
6,219,674
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.43
|
0.83%
|
194,268
|
0
|
0%
|
194,268
|
0%
|
194,268
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.07
|
1.72%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.37%
|
9,063
|
386
|
4.45%
|
8,677
|
13.56%
|
7,641
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
966
|
99
|
11.42%
|
867
|
28.06%
|
677
|
8.84%
|
|
DSP Large & Mid Cap Fund Growth
|
38.71
|
0.87%
|
2,190,622
|
88,849
|
4.23%
|
2,101,773
|
0%
|
2,101,773
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.50
|
0.72%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
DSP Midcap Fund Growth
|
89.95
|
1.39%
|
5,090,569
|
0
|
0%
|
5,090,569
|
15.90%
|
4,392,357
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
35.31
|
0.64%
|
1,998,477
|
162,725
|
8.86%
|
1,835,752
|
0%
|
1,835,752
|
0%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,800
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.54
|
0.82%
|
200,354
|
-142,185
|
-41.51%
|
342,539
|
-22.00%
|
439,140
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.11
|
0.80%
|
572,208
|
0
|
0%
|
572,208
|
0%
|
572,208
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,559
|
-15.33%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.64
|
1.22%
|
2,696,176
|
0
|
0%
|
2,696,176
|
-0.17%
|
2,700,870
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
23.35
|
0.74%
|
1,321,445
|
180,788
|
15.85%
|
1,140,657
|
0%
|
1,140,657
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.34
|
2.14%
|
2,000,000
|
0
|
0%
|
2,000,000
|
5.26%
|
1,900,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.64
|
0.37%
|
36,053
|
213
|
0.59%
|
35,840
|
11.70%
|
32,085
|
8.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
2,137
|
0
|
0%
|
2,137
|
34.32%
|
1,591
|
2.51%
|
|
Kotak Small Cap Growth
|
17.77
|
1.35%
|
1,005,902
|
0
|
0%
|
1,005,902
|
0%
|
1,005,902
|
2.03%
|
|
Kotak Emerging Equity Scheme Growth
|
71.45
|
1.21%
|
4,043,472
|
230,861
|
6.06%
|
3,812,611
|
16.92%
|
3,260,752
|
15.22%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.33
|
0.25%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.38%
|
4,951
|
76
|
1.56%
|
4,875
|
248.46%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.50%
|
9,234
|
150
|
1.65%
|
9,084
|
6.91%
|
-
|
-%
|