|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,460
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.71%
|
15,450
|
0
|
0%
|
15,450
|
0%
|
15,450
|
0%
|
|
Sundaram Consumption Fund Growth
|
30.94
|
2.06%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Sundaram Mid Cap Growth
|
77.51
|
1.56%
|
4,759,747
|
0
|
0%
|
4,759,747
|
0%
|
4,759,747
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.30
|
1.72%
|
1,000,817
|
-181,822
|
-15.37%
|
1,182,639
|
-4.63%
|
1,240,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.06
|
0.50%
|
372,271
|
0
|
0%
|
372,271
|
-30.24%
|
533,683
|
-6.73%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.91
|
1.03%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.22
|
0.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.57
|
1.71%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.31%
|
11,179
|
118
|
1.07%
|
11,061
|
16.66%
|
9,481
|
4.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
1,245
|
71
|
6.05%
|
1,174
|
9.62%
|
1,071
|
10.87%
|
|
Kotak Small Cap Growth
|
16.38
|
1.10%
|
1,005,902
|
0
|
0%
|
1,005,902
|
0%
|
1,005,902
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
35.67
|
0.73%
|
2,190,622
|
0
|
0%
|
2,190,622
|
0%
|
2,190,622
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.39
|
0.71%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.55
|
0.31%
|
33,884
|
-6,578
|
-16.26%
|
40,462
|
-3.22%
|
41,807
|
15.96%
|
|
DSP Midcap Fund Growth
|
82.90
|
1.12%
|
5,090,569
|
0
|
0%
|
5,090,569
|
0%
|
5,090,569
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
78.11
|
1.14%
|
4,796,252
|
542,780
|
12.76%
|
4,253,472
|
2.41%
|
4,153,472
|
2.72%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.26
|
0.76%
|
200,354
|
0
|
0%
|
200,354
|
0%
|
200,354
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.15
|
0.40%
|
9,206
|
-150
|
-1.60%
|
9,356
|
1.32%
|
9,234
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
32.55
|
0.56%
|
1,998,477
|
0
|
0%
|
1,998,477
|
0%
|
1,998,477
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
21.52
|
0.60%
|
1,321,445
|
0
|
0%
|
1,321,445
|
0%
|
1,321,445
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.50
|
1.63%
|
460,829
|
0
|
0%
|
460,829
|
0%
|
460,829
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.75
|
0.72%
|
46,082
|
0
|
0%
|
46,082
|
0%
|
46,082
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.75
|
1.55%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
975
|
-190
|
-16.31%
|
1,165
|
-8.91%
|
1,279
|
-40.15%
|
|
Axis Midcap Fund Growth
|
46.75
|
0.80%
|
2,871,000
|
332,422
|
13.09%
|
2,538,578
|
0%
|
2,538,578
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
8.89
|
0.36%
|
545,619
|
0
|
0%
|
545,619
|
0%
|
545,619
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,917,609
|
0%
|
5,917,609
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
8.62
|
0.68%
|
529,110
|
0
|
0%
|
529,110
|
0%
|
529,110
|
191.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.30%
|
6,327
|
-39
|
-0.61%
|
6,366
|
-1.04%
|
6,433
|
29.93%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
481,452
|
0%
|
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,219,674
|
0%
|
6,219,674
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.16
|
0.69%
|
194,268
|
0
|
0%
|
194,268
|
0%
|
194,268
|
0%
|