|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund Growth
|
21.83
|
1.60%
|
970,000
|
-30,000
|
-3%
|
1,000,000
|
-9.09%
|
1,550,000
|
-8.82%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
899,418
|
-10.13%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.36%
|
8,771
|
0
|
0%
|
8,771
|
9.60%
|
8,003
|
1.21%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
1,787
|
88
|
5.18%
|
1,699
|
1.43%
|
1,563
|
3.78%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.91
|
1.05%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.37
|
1.86%
|
460,829
|
0
|
0%
|
460,829
|
0%
|
460,829
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
44.99
|
0.71%
|
1,998,477
|
0
|
0%
|
1,998,477
|
0%
|
1,998,477
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.98
|
0.58%
|
310,095
|
0
|
0%
|
310,095
|
0%
|
337,271
|
-9.40%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.48
|
2.18%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-15.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
822
|
0
|
0%
|
822
|
0%
|
822
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.28%
|
7,924
|
-236
|
-2.89%
|
8,160
|
66.56%
|
4,899
|
12.26%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.39
|
0.87%
|
1,882,987
|
0
|
0%
|
1,882,987
|
0%
|
1,654,748
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.19
|
2.04%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.51
|
1.22%
|
200,354
|
0
|
0%
|
200,354
|
0%
|
200,354
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
59.11
|
1.03%
|
2,626,119
|
0
|
0%
|
2,626,119
|
0%
|
2,626,119
|
0%
|
|
DSP Midcap Fund Growth
|
114.59
|
1.09%
|
5,090,569
|
0
|
0%
|
5,090,569
|
0%
|
5,090,569
|
0%
|
|
Axis Midcap Fund Growth
|
82.31
|
0.84%
|
3,656,388
|
0
|
0%
|
3,656,388
|
19.68%
|
2,871,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.29%
|
17,927
|
1,224
|
7.33%
|
16,703
|
20.38%
|
13,875
|
22.82%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.04
|
2.17%
|
2,445,000
|
445,000
|
22.25%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
247.61
|
3.39%
|
11,000,000
|
-900,000
|
-7.56%
|
11,900,000
|
0%
|
11,900,000
|
0%
|
|
Kotak Small Cap Growth
|
36.55
|
1.19%
|
1,623,785
|
0
|
0%
|
1,623,785
|
3.11%
|
1,574,787
|
18.00%
|
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.28%
|
37,419
|
-495
|
-1.31%
|
37,914
|
34.14%
|
28,264
|
-4.20%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
60.69
|
1.22%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
SBI Equity Savings Regular Growth
|
9.12
|
0.68%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
24.87
|
1.36%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.51
|
1.26%
|
600,000
|
0
|
0%
|
600,000
|
-7.69%
|
700,000
|
0%
|
|
Kotak Midcap Fund Growth
|
108.38
|
1.04%
|
4,814,770
|
0
|
0%
|
4,814,770
|
0%
|
4,814,770
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.14
|
0.85%
|
94,962
|
0
|
0%
|
94,962
|
0%
|
94,962
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-134,830
|
-100%
|
134,830
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-35,545
|
-100%
|
35,545
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,045
|
-100%
|
40,045
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.37
|
0.33%
|
16,231
|
8,000
|
97.19%
|
8,231
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.85
|
0.78%
|
659,485
|
659,485
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.06
|
1.05%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.50
|
2.90%
|
466,667
|
466,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.11
|
0.78%
|
49,333
|
49,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.39
|
0.30%
|
17,111
|
17,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.21
|
2.37%
|
409,333
|
409,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.27%
|
3,053
|
3,053
|
100%
|
-
|
-%
|
-
|
-%
|