|
ITI ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.94%
|
11,650
|
6,400
|
121.90%
|
5,250
|
0%
|
5,250
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.05
|
0.47%
|
51,662
|
0
|
0%
|
51,662
|
0%
|
51,662
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
1.57
|
1.43%
|
77,460
|
21,200
|
37.68%
|
56,260
|
0%
|
56,260
|
119.04%
|
|
HSBC Business Cycles Regular Growth
|
2.92
|
0.47%
|
143,800
|
0
|
0%
|
143,800
|
-36.09%
|
225,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,247,144
|
-100%
|
1,247,144
|
0%
|
1,247,144
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.38%
|
7,641
|
604
|
8.58%
|
7,037
|
40.91%
|
4,994
|
10.56%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
8.91
|
1.18%
|
439,140
|
0
|
0%
|
439,140
|
0%
|
439,140
|
0%
|
|
Sundaram Consumption Fund Growth
|
38.56
|
2.12%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Sundaram Mid Cap Growth
|
96.60
|
1.62%
|
4,759,747
|
0
|
0%
|
4,759,747
|
0%
|
4,759,747
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.17
|
2.24%
|
1,240,000
|
0
|
0%
|
1,240,000
|
0%
|
1,240,000
|
-0.80%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
677
|
55
|
8.84%
|
622
|
20.31%
|
517
|
1.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,591
|
39
|
2.51%
|
1,552
|
17.49%
|
1,321
|
5.09%
|
|
Axis Midcap Fund Growth
|
51.52
|
0.99%
|
2,538,578
|
87,578
|
3.57%
|
2,451,000
|
0%
|
2,451,000
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
42.66
|
0.81%
|
2,101,773
|
0
|
0%
|
2,101,773
|
0%
|
2,101,773
|
0%
|
|
Kotak Small Cap Growth
|
20.41
|
1.25%
|
1,005,902
|
20,000
|
2.03%
|
985,902
|
0%
|
985,902
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.73
|
0.74%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
11.07
|
0.44%
|
545,619
|
0
|
0%
|
545,619
|
0%
|
545,619
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
11.61
|
0.73%
|
572,208
|
0
|
0%
|
572,208
|
0%
|
572,208
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
120.10
|
0.55%
|
5,917,609
|
0
|
0%
|
5,917,609
|
-11.08%
|
6,654,936
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
3.69
|
0.35%
|
181,687
|
0
|
0%
|
181,687
|
0%
|
181,687
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.65
|
0.35%
|
32,085
|
2,611
|
8.86%
|
29,474
|
8.72%
|
27,111
|
2.86%
|
|
DSP Midcap Fund Growth
|
89.14
|
1.20%
|
4,392,357
|
0
|
0%
|
4,392,357
|
0%
|
4,392,357
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
66.18
|
0.97%
|
3,260,752
|
430,719
|
15.22%
|
2,830,033
|
1.88%
|
2,777,863
|
7.29%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.81
|
1.14%
|
2,700,870
|
0
|
0%
|
2,700,870
|
0%
|
2,700,870
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
35.76
|
0.61%
|
1,762,206
|
0
|
0%
|
1,762,206
|
0%
|
1,762,206
|
0%
|
|
Axis Focused Fund Growth
|
126.23
|
1.29%
|
6,219,674
|
0
|
0%
|
6,219,674
|
0%
|
6,219,674
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
37.26
|
0.58%
|
1,835,752
|
0
|
0%
|
1,835,752
|
-18.12%
|
2,241,878
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
23.15
|
0.66%
|
1,140,657
|
0
|
0%
|
1,140,657
|
-15.85%
|
1,355,482
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.56
|
1.76%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.94
|
0.86%
|
194,268
|
0
|
0%
|
194,268
|
0%
|
194,268
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.50
|
0.88%
|
24,559
|
-4,445
|
-15.33%
|
29,004
|
-21.55%
|
36,971
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,700
|
-18.82%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.35
|
2.01%
|
460,829
|
0
|
0%
|
460,829
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.94
|
0.87%
|
46,082
|
0
|
0%
|
46,082
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.68
|
1.84%
|
230,414
|
0
|
0%
|
230,414
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
2.03
|
0.36%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
0
|
-%
|
0
|
-202,524
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
0
|
-%
|
0
|
-202,524
|
-100%
|
-
|
-%
|
-
|
-%
|