|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.58
|
1.58%
|
460,829
|
0
|
0%
|
460,829
|
0%
|
460,829
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,082
|
0%
|
46,082
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.29
|
1.68%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Sundaram Consumption Fund Growth
|
28.67
|
1.90%
|
1,550,000
|
-150,000
|
-8.82%
|
1,550,000
|
-8.82%
|
1,700,000
|
-10.53%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-4,547,126
|
-100%
|
4,547,126
|
-4.47%
|
4,547,126
|
-4.47%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.63
|
1.43%
|
899,418
|
-101,399
|
-10.13%
|
899,418
|
-10.13%
|
1,000,817
|
0%
|
|
Axis Midcap Fund Growth
|
53.10
|
0.67%
|
2,871,000
|
0
|
0%
|
2,871,000
|
0%
|
2,871,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-37,465
|
-100%
|
24,540
|
0%
|
24,540
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund Growth
|
48.90
|
0.88%
|
2,626,119
|
0
|
0%
|
2,626,119
|
0%
|
2,626,119
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.57
|
0.82%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,350
|
0%
|
|
DSP Midcap Fund Growth
|
94.79
|
0.96%
|
5,090,569
|
0
|
0%
|
5,090,569
|
0%
|
5,090,569
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.26%
|
13,875
|
2,578
|
22.82%
|
11,297
|
-2.50%
|
11,587
|
5.47%
|
|
Kotak Small Cap Growth
|
29.32
|
1.24%
|
1,574,787
|
240,195
|
18.00%
|
1,334,592
|
3.89%
|
1,334,592
|
3.89%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.24
|
0.52%
|
337,271
|
-35,000
|
-9.40%
|
372,271
|
0%
|
372,271
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
89.65
|
0.99%
|
4,814,770
|
0
|
0%
|
4,814,770
|
0%
|
4,814,770
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.87
|
1.05%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
SBI Contra Fund Regular Growth
|
20.58
|
1.25%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
12.95
|
1.31%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.73
|
0.97%
|
200,354
|
0
|
0%
|
200,354
|
0%
|
200,354
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.15
|
0.33%
|
8,003
|
96
|
1.21%
|
7,907
|
-13.63%
|
9,155
|
0.53%
|
|
DSP Aggressive Hybrid Fund Growth
|
36.96
|
0.61%
|
1,998,477
|
0
|
0%
|
1,998,477
|
0%
|
1,998,477
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
30.60
|
0.71%
|
1,654,748
|
0
|
0%
|
1,654,748
|
0%
|
1,654,748
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.24
|
1.53%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
221.58
|
3.34%
|
11,900,000
|
0
|
0%
|
11,900,000
|
54.55%
|
7,700,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
1,563
|
57
|
3.78%
|
1,563
|
3.78%
|
1,506
|
12.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
822
|
0
|
0%
|
822
|
-4.53%
|
822
|
-4.53%
|
|
Nippon India ETF Nifty Midcap 150
|
0.53
|
0.26%
|
28,264
|
-1,240
|
-4.20%
|
29,504
|
-1.23%
|
29,870
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.26%
|
4,899
|
535
|
12.26%
|
4,364
|
10.40%
|
3,953
|
-26.18%
|
|
SBI Equity Savings Regular Growth
|
7.54
|
0.56%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.05
|
2.16%
|
110,000
|
-20,000
|
-15.38%
|
130,000
|
100%
|
130,000
|
100%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.77
|
0.74%
|
94,962
|
0
|
0%
|
-
|
-%
|
-
|
-%
|