|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.15
|
1.19%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
44.59
|
0.69%
|
1,998,477
|
0
|
0%
|
1,998,477
|
0%
|
1,998,477
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
39.51
|
0.68%
|
1,771,134
|
-854,985
|
-32.56%
|
2,626,119
|
0%
|
2,626,119
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.39
|
0.99%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.92
|
0.58%
|
310,095
|
0
|
0%
|
310,095
|
0%
|
310,095
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,045
|
0%
|
|
Kotak Small Cap Growth
|
44.43
|
1.20%
|
1,991,260
|
239,083
|
13.64%
|
1,752,177
|
7.91%
|
1,623,785
|
0%
|
|
SBI Contra Fund Regular Growth
|
24.65
|
1.31%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.71
|
0.76%
|
659,485
|
0
|
0%
|
659,485
|
0%
|
659,485
|
100%
|
|
Sundaram Consumption Fund Growth
|
17.29
|
1.36%
|
775,000
|
-25,000
|
-3.13%
|
800,000
|
-17.53%
|
970,000
|
-3%
|
|
DSP Midcap Fund Growth
|
82.91
|
0.74%
|
3,716,259
|
-1,374,310
|
-27.00%
|
5,090,569
|
0%
|
5,090,569
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
107.42
|
0.94%
|
4,814,770
|
0
|
0%
|
4,814,770
|
0%
|
4,814,770
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.55
|
2.11%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
22.25%
|
|
Axis Midcap Fund Growth
|
81.57
|
0.75%
|
3,656,388
|
0
|
0%
|
3,656,388
|
0%
|
3,656,388
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
223.10
|
2.82%
|
10,000,000
|
-1,000,000
|
-9.09%
|
11,000,000
|
0%
|
11,000,000
|
-7.56%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.02
|
1.03%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
|
SBI Equity Savings Regular Growth
|
11.27
|
0.83%
|
505,000
|
100,000
|
24.69%
|
405,000
|
0%
|
405,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,354
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.12
|
0.87%
|
94,962
|
0
|
0%
|
94,962
|
0%
|
94,962
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.57
|
0.44%
|
25,370
|
9,139
|
56.31%
|
16,231
|
0%
|
16,231
|
97.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
861
|
0
|
0%
|
861
|
4.74%
|
822
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.26%
|
38,306
|
928
|
2.48%
|
37,378
|
-0.11%
|
37,419
|
-1.31%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.01
|
0.83%
|
1,882,987
|
0
|
0%
|
1,882,987
|
0%
|
1,882,987
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.26%
|
21,260
|
2,100
|
10.96%
|
19,160
|
6.88%
|
17,927
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
2,391
|
139
|
6.17%
|
2,252
|
26.02%
|
1,787
|
5.18%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.03
|
1.77%
|
449,451
|
-11,378
|
-2.47%
|
460,829
|
0%
|
460,829
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.14
|
2.02%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.26%
|
7,795
|
-76
|
-0.97%
|
7,871
|
-0.67%
|
7,924
|
-2.89%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.34%
|
8,857
|
316
|
3.70%
|
8,541
|
-2.62%
|
8,771
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.00
|
2.89%
|
537,717
|
30,000
|
5.91%
|
466,667
|
100%
|
466,667
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.55
|
1.03%
|
69,604
|
14,400
|
26.09%
|
49,333
|
100%
|
49,333
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.38%
|
22,711
|
5,600
|
32.73%
|
17,111
|
100%
|
17,111
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.99
|
2.34%
|
447,833
|
0
|
0%
|
409,333
|
100%
|
409,333
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.26%
|
5,585
|
967
|
20.94%
|
4,618
|
51.26%
|
3,053
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
4.71
|
1.42%
|
211,173
|
0
|
0%
|
211,173
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.16
|
0.92%
|
769,276
|
769,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
50.08
|
0.87%
|
2,244,935
|
2,244,935
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.16
|
1.64%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.27
|
0.12%
|
12,185
|
12,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.26%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.31%
|
11,383
|
11,383
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
0.82
|
0.31%
|
36,607
|
36,607
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.28
|
0.14%
|
12,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|