|
ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.62%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
100%
|
|
Sundaram Consumption Fund Growth
|
40.39
|
2.06%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Sundaram Mid Cap Growth
|
101.19
|
1.71%
|
4,759,747
|
0
|
0%
|
4,759,747
|
0%
|
4,759,747
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.36
|
2.49%
|
1,240,000
|
-9,960
|
-0.80%
|
1,249,960
|
-1.32%
|
1,266,733
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.36%
|
4,994
|
477
|
10.56%
|
4,517
|
9.40%
|
4,129
|
26.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
517
|
8
|
1.57%
|
509
|
5.17%
|
484
|
0.62%
|
|
DSP Large & Mid Cap Fund Growth
|
44.68
|
0.80%
|
2,101,773
|
0
|
0%
|
2,101,773
|
-5.51%
|
2,224,314
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.81
|
0.76%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.58
|
0.36%
|
27,111
|
754
|
2.86%
|
26,357
|
-28.24%
|
36,729
|
4.43%
|
|
DSP Midcap Fund Growth
|
93.38
|
1.34%
|
4,392,357
|
0
|
0%
|
4,392,357
|
0%
|
4,392,357
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.38
|
1.32%
|
64,700
|
-15,000
|
-18.82%
|
79,700
|
-2.21%
|
81,500
|
-2.16%
|
|
DSP Aggressive Hybrid Fund Growth
|
47.66
|
0.76%
|
2,241,878
|
0
|
0%
|
2,241,878
|
-18.73%
|
2,758,436
|
5.86%
|
|
HSBC Business Cycles Regular Growth
|
4.78
|
0.72%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
26.51
|
0.42%
|
1,247,144
|
0
|
0%
|
1,247,144
|
-28.82%
|
1,751,991
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
9.34
|
1.12%
|
439,140
|
0
|
0%
|
439,140
|
-10.16%
|
488,810
|
-8.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,321
|
64
|
5.09%
|
1,257
|
6.53%
|
1,180
|
16.49%
|
|
Axis Midcap Fund Growth
|
52.11
|
1.26%
|
2,451,000
|
0
|
0%
|
2,451,000
|
0%
|
2,451,000
|
0%
|
|
Kotak Small Cap Growth
|
20.96
|
1.54%
|
985,902
|
0
|
0%
|
985,902
|
0%
|
985,902
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
11.60
|
0.75%
|
545,619
|
0
|
0%
|
545,619
|
0%
|
545,619
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
12.17
|
0.68%
|
572,208
|
0
|
0%
|
572,208
|
0%
|
572,208
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
141.48
|
0.66%
|
6,654,936
|
0
|
0%
|
6,654,936
|
0%
|
6,654,936
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
3.86
|
0.42%
|
181,687
|
0
|
0%
|
181,687
|
0%
|
181,687
|
195.49%
|
|
Axis Flexi Cap Fund Regular Growth
|
37.46
|
0.69%
|
1,762,206
|
0
|
0%
|
1,762,206
|
0%
|
1,762,206
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
59.06
|
1.00%
|
2,777,863
|
188,633
|
7.29%
|
2,589,230
|
4.72%
|
2,472,469
|
2.16%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.42
|
1.16%
|
2,700,870
|
0
|
0%
|
2,700,870
|
0%
|
2,700,870
|
0%
|
|
Axis Focused Fund Growth
|
132.23
|
1.45%
|
6,219,674
|
0
|
0%
|
6,219,674
|
0%
|
6,219,674
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
28.82
|
0.88%
|
1,355,482
|
0
|
0%
|
1,355,482
|
-14.39%
|
1,583,289
|
8.30%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.39
|
1.79%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.13
|
0.89%
|
194,268
|
0
|
0%
|
194,268
|
0%
|
194,268
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.79
|
1.34%
|
36,971
|
0
|
0%
|
36,971
|
0%
|
36,971
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.20
|
1.54%
|
56,260
|
30,575
|
119.04%
|
25,685
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.10
|
0.67%
|
51,662
|
51,662
|
100%
|
-
|
-%
|
-
|
-%
|