|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.88
|
1.99%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.13
|
1.18%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.25%
|
5,163
|
434
|
9.18%
|
4,729
|
7.21%
|
4,411
|
5.02%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.42
|
0.73%
|
659,485
|
0
|
0%
|
659,485
|
0%
|
659,485
|
0%
|
|
Sundaram Consumption Fund Growth
|
16.43
|
1.26%
|
660,000
|
-40,000
|
-5.71%
|
700,000
|
0%
|
700,000
|
-9.68%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.19
|
1.80%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.74
|
2.08%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.38
|
1.00%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
11.61%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.48
|
0.52%
|
260,095
|
0
|
0%
|
260,095
|
-10.34%
|
290,095
|
-6.45%
|
|
Kotak Emerging Equity Scheme Growth
|
119.89
|
0.79%
|
4,814,770
|
0
|
0%
|
4,814,770
|
0%
|
4,814,770
|
0%
|
|
DSP Midcap Fund Growth
|
39.19
|
0.29%
|
1,573,793
|
-1,691,864
|
-51.81%
|
3,265,657
|
-12.13%
|
3,716,259
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.06
|
0.26%
|
42,516
|
-296
|
-0.69%
|
42,812
|
-15.30%
|
50,548
|
31.96%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-3,156,388
|
-100%
|
3,156,388
|
-13.67%
|
3,656,388
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
49.76
|
0.69%
|
1,998,477
|
0
|
0%
|
1,998,477
|
0%
|
1,998,477
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
46.89
|
0.78%
|
1,882,987
|
0
|
0%
|
1,882,987
|
0%
|
1,882,987
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
44.10
|
0.65%
|
1,771,134
|
0
|
0%
|
1,771,134
|
0%
|
1,771,134
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
63.05
|
0.86%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
12.79%
|
|
Kotak Small Cap Growth
|
115.68
|
2.16%
|
4,645,903
|
1,602,194
|
52.64%
|
3,043,709
|
26.77%
|
2,401,050
|
20.58%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.04
|
0.99%
|
202,500
|
0
|
0%
|
202,500
|
-10%
|
225,000
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.36
|
0.89%
|
94,962
|
0
|
0%
|
94,962
|
0%
|
94,962
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
22.31
|
8.00%
|
895,835
|
321,650
|
56.02%
|
574,185
|
48.30%
|
387,185
|
3077.55%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.49
|
4.62%
|
180,383
|
0
|
0%
|
180,383
|
61.95%
|
111,383
|
878.50%
|
|
ITI Small Cap Fund Regular Growth
|
24.12
|
5.59%
|
968,473
|
168,600
|
21.08%
|
799,873
|
81.64%
|
440,373
|
108.54%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.33%
|
9,481
|
96
|
1.02%
|
9,385
|
4.83%
|
8,953
|
1.08%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.26%
|
15,733
|
2,509
|
18.97%
|
13,224
|
55.01%
|
8,531
|
52.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
2,940
|
121
|
4.29%
|
2,819
|
10.42%
|
2,553
|
6.78%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.26%
|
32,381
|
2,572
|
8.63%
|
29,809
|
18.65%
|
25,124
|
18.17%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.64
|
0.35%
|
25,806
|
0
|
0%
|
25,806
|
0%
|
25,806
|
1.72%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.12
|
1.04%
|
1,089,318
|
175,000
|
19.14%
|
914,318
|
0%
|
914,318
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,607
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
5.50
|
2.64%
|
221,000
|
0
|
0%
|
221,000
|
100%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.45
|
1.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
27.14
|
0.68%
|
1,090,000
|
240,000
|
28.24%
|
850,000
|
41.67%
|
600,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.73
|
1.05%
|
69,604
|
0
|
0%
|
69,604
|
0%
|
69,604
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
939
|
0
|
0%
|
939
|
9.06%
|
861
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.26%
|
9,197
|
1,326
|
16.85%
|
7,871
|
-4.61%
|
8,251
|
5.85%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.57
|
0.41%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.38
|
2.88%
|
617,717
|
80,000
|
14.88%
|
537,717
|
0%
|
537,717
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.15
|
2.18%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
SBI Equity Savings Regular Growth
|
12.57
|
0.76%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
27.51
|
1.02%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
315.98
|
3.28%
|
12,689,795
|
0
|
0%
|
12,689,795
|
26.90%
|
10,000,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
124.50
|
0.87%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
2.95
|
0.89%
|
118,434
|
-566
|
-0.48%
|
119,000
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.82%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.34
|
1.04%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.37
|
1.09%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.00
|
0.78%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Kotak Bluechip Growth
|
23.66
|
0.80%
|
950,046
|
950,046
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.74
|
0.90%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
24.90
|
0.25%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|