|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.64
|
2.04%
|
460,829
|
0
|
0%
|
460,829
|
0%
|
460,829
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,082
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.32
|
2.21%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,540
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund Growth
|
84.39
|
0.98%
|
3,656,388
|
601,288
|
19.68%
|
2,871,000
|
0%
|
2,871,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.54
|
2.49%
|
110,000
|
0
|
0%
|
110,000
|
-15.38%
|
130,000
|
100%
|
|
Sundaram Consumption Fund Growth
|
23.08
|
1.68%
|
1,000,000
|
-100,000
|
-9.09%
|
1,550,000
|
-8.82%
|
1,550,000
|
-8.82%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,547,126
|
-4.47%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
899,418
|
-10.13%
|
899,418
|
-10.13%
|
|
DSP Large & Mid Cap Fund Growth
|
60.61
|
1.13%
|
2,626,119
|
0
|
0%
|
2,626,119
|
0%
|
2,626,119
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.96
|
1.02%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
DSP Midcap Fund Growth
|
117.49
|
1.20%
|
5,090,569
|
0
|
0%
|
5,090,569
|
0%
|
5,090,569
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
111.12
|
1.21%
|
4,814,770
|
0
|
0%
|
4,814,770
|
0%
|
4,814,770
|
0%
|
|
SBI Contra Fund Regular Growth
|
25.50
|
1.52%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.85
|
1.39%
|
600,000
|
-50,000
|
-7.69%
|
700,000
|
0%
|
700,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.62
|
1.24%
|
200,354
|
0
|
0%
|
200,354
|
0%
|
200,354
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
46.12
|
0.76%
|
1,998,477
|
0
|
0%
|
1,998,477
|
0%
|
1,998,477
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.46
|
0.96%
|
1,882,987
|
0
|
0%
|
1,654,748
|
0%
|
1,654,748
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
274.65
|
4.17%
|
11,900,000
|
0
|
0%
|
11,900,000
|
0%
|
11,900,000
|
54.55%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.31%
|
16,703
|
2,828
|
20.38%
|
13,875
|
22.82%
|
11,297
|
-2.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
1,699
|
24
|
1.43%
|
1,563
|
3.78%
|
1,563
|
3.78%
|
|
Kotak Small Cap Growth
|
37.48
|
1.48%
|
1,623,785
|
48,998
|
3.11%
|
1,574,787
|
18.00%
|
1,334,592
|
3.89%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.16
|
0.60%
|
310,095
|
0
|
0%
|
337,271
|
-9.40%
|
372,271
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.32%
|
37,914
|
9,650
|
34.14%
|
28,264
|
-4.20%
|
29,504
|
-1.23%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.23
|
1.33%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
SBI Equity Savings Regular Growth
|
9.35
|
0.71%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.41%
|
8,771
|
768
|
9.60%
|
8,003
|
1.21%
|
7,907
|
-13.63%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.16
|
2.00%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
822
|
0
|
0%
|
822
|
0%
|
822
|
-4.53%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.32%
|
8,160
|
3,261
|
66.56%
|
4,899
|
12.26%
|
4,364
|
10.40%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.19
|
0.95%
|
94,962
|
0
|
0%
|
94,962
|
0%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
3.11
|
3.44%
|
134,830
|
134,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.82
|
0.83%
|
35,545
|
35,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.92
|
0.54%
|
40,045
|
40,045
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.19
|
0.20%
|
8,231
|
8,231
|
100%
|
-
|
-%
|
-
|
-%
|