|
ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.52%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Sundaram Consumption Fund Growth
|
42.84
|
2.19%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Sundaram Mid Cap Growth
|
107.31
|
1.74%
|
4,759,747
|
0
|
0%
|
4,759,747
|
0%
|
4,759,747
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.96
|
2.43%
|
1,240,000
|
0
|
0%
|
1,240,000
|
-0.80%
|
1,249,960
|
-1.32%
|
|
ITI Multi Cap Fund Regular Growth
|
1.27
|
1.27%
|
56,260
|
0
|
0%
|
56,260
|
119.04%
|
25,685
|
100%
|
|
HSBC Business Cycles Regular Growth
|
3.24
|
0.48%
|
143,800
|
-81,200
|
-36.09%
|
225,000
|
0%
|
225,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
28.12
|
0.44%
|
1,247,144
|
0
|
0%
|
1,247,144
|
0%
|
1,247,144
|
-28.82%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
9.90
|
1.24%
|
439,140
|
0
|
0%
|
439,140
|
0%
|
439,140
|
-10.16%
|
|
DSP Large & Mid Cap Fund Growth
|
47.38
|
0.84%
|
2,101,773
|
0
|
0%
|
2,101,773
|
0%
|
2,101,773
|
-5.51%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.92
|
0.81%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.65
|
1.09%
|
29,004
|
-7,967
|
-21.55%
|
36,971
|
0%
|
36,971
|
0%
|
|
DSP Midcap Fund Growth
|
99.03
|
1.30%
|
4,392,357
|
0
|
0%
|
4,392,357
|
0%
|
4,392,357
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
41.39
|
0.64%
|
1,835,752
|
-406,126
|
-18.12%
|
2,241,878
|
0%
|
2,241,878
|
-18.73%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
25.72
|
0.73%
|
1,140,657
|
-214,825
|
-15.85%
|
1,355,482
|
0%
|
1,355,482
|
-14.39%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.36%
|
7,037
|
2,043
|
40.91%
|
4,994
|
10.56%
|
4,517
|
9.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
622
|
105
|
20.31%
|
517
|
1.57%
|
509
|
5.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,552
|
231
|
17.49%
|
1,321
|
5.09%
|
1,257
|
6.53%
|
|
Axis Midcap Fund Growth
|
55.26
|
1.15%
|
2,451,000
|
0
|
0%
|
2,451,000
|
0%
|
2,451,000
|
0%
|
|
Kotak Small Cap Growth
|
22.23
|
1.40%
|
985,902
|
0
|
0%
|
985,902
|
0%
|
985,902
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
12.30
|
0.59%
|
545,619
|
0
|
0%
|
545,619
|
0%
|
545,619
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
133.41
|
0.61%
|
5,917,609
|
-737,327
|
-11.08%
|
6,654,936
|
0%
|
6,654,936
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
4.10
|
0.40%
|
181,687
|
0
|
0%
|
181,687
|
0%
|
181,687
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
39.73
|
0.70%
|
1,762,206
|
0
|
0%
|
1,762,206
|
0%
|
1,762,206
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.66
|
0.37%
|
29,474
|
2,363
|
8.72%
|
27,111
|
2.86%
|
26,357
|
-28.24%
|
|
Kotak Emerging Equity Scheme Growth
|
63.80
|
0.95%
|
2,830,033
|
52,170
|
1.88%
|
2,777,863
|
7.29%
|
2,589,230
|
4.72%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-64,700
|
-100%
|
64,700
|
-18.82%
|
79,700
|
-2.21%
|
|
Axis Focused Fund Growth
|
140.22
|
1.46%
|
6,219,674
|
0
|
0%
|
6,219,674
|
0%
|
6,219,674
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.38
|
0.93%
|
194,268
|
0
|
0%
|
194,268
|
0%
|
194,268
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.89
|
1.21%
|
2,700,870
|
0
|
0%
|
2,700,870
|
0%
|
2,700,870
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.84
|
1.80%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
12.90
|
0.76%
|
572,208
|
0
|
0%
|
572,208
|
0%
|
572,208
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.16
|
0.57%
|
51,662
|
0
|
0%
|
51,662
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.39
|
2.15%
|
460,829
|
460,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.04
|
0.89%
|
46,082
|
46,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.19
|
1.90%
|
230,414
|
230,414
|
100%
|
-
|
-%
|
-
|
-%
|