|
Sundaram Consumption Fund
|
18.56
|
1.41%
|
700,000
|
0
|
0%
|
700,000
|
-9.68%
|
775,000
|
-3.13%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.36%
|
9,385
|
432
|
4.83%
|
8,953
|
1.08%
|
8,857
|
3.70%
|
|
DSP Midcap Fund
|
86.59
|
0.67%
|
3,265,657
|
-450,602
|
-12.13%
|
3,716,259
|
0%
|
3,716,259
|
-27.00%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.79
|
0.28%
|
29,809
|
4,685
|
18.65%
|
25,124
|
18.17%
|
21,260
|
10.96%
|
|
Bank of India Small Cap Fund
|
0.68
|
0.43%
|
25,806
|
0
|
0%
|
25,806
|
1.72%
|
25,370
|
56.31%
|
|
DSP Large & Mid Cap Fund
|
46.96
|
0.72%
|
1,771,134
|
0
|
0%
|
1,771,134
|
0%
|
1,771,134
|
-32.56%
|
|
Kotak ELSS Tax Saver Fund
|
22.77
|
1.10%
|
858,619
|
0
|
0%
|
858,619
|
11.61%
|
769,276
|
100%
|
|
Kotak Large & Midcap Fund
|
67.14
|
0.98%
|
2,532,066
|
0
|
0%
|
2,532,066
|
12.79%
|
2,244,935
|
100%
|
|
Kotak Small Cap Fund
|
80.70
|
1.69%
|
3,043,709
|
642,659
|
26.77%
|
2,401,050
|
20.58%
|
1,991,260
|
13.64%
|
|
Kotak Midcap Fund
|
127.66
|
0.90%
|
4,814,770
|
0
|
0%
|
4,814,770
|
0%
|
4,814,770
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
11.92
|
1.95%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
-2.47%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.11
|
2.23%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.90
|
0.57%
|
260,095
|
-30,000
|
-10.34%
|
290,095
|
-6.45%
|
310,095
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.35
|
0.28%
|
13,224
|
4,693
|
55.01%
|
8,531
|
52.75%
|
5,585
|
20.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
939
|
78
|
9.06%
|
861
|
0%
|
861
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.14
|
0.28%
|
42,812
|
-7,736
|
-15.30%
|
50,548
|
31.96%
|
38,306
|
2.48%
|
|
Axis Midcap Fund
|
83.69
|
0.65%
|
3,156,388
|
-500,000
|
-13.67%
|
3,656,388
|
0%
|
3,656,388
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.28%
|
7,871
|
-380
|
-4.61%
|
8,251
|
5.85%
|
7,795
|
-0.97%
|
|
DSP Aggressive Hybrid Fund
|
52.99
|
0.76%
|
1,998,477
|
0
|
0%
|
1,998,477
|
0%
|
1,998,477
|
0%
|
|
DSP Flexi Cap Fund
|
49.93
|
0.88%
|
1,882,987
|
0
|
0%
|
1,882,987
|
0%
|
1,882,987
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
64.83
|
2.25%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
2.52
|
0.95%
|
94,962
|
0
|
0%
|
94,962
|
0%
|
94,962
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
71.49
|
1.31%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
SBI Consumption Opportunities Fund
|
13.26
|
1.77%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
SBI Conservative Hybrid Fund
|
22.54
|
1.22%
|
850,000
|
250,000
|
41.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
ITI Small Cap Fund
|
21.21
|
5.24%
|
799,873
|
359,500
|
81.64%
|
440,373
|
108.54%
|
211,173
|
0%
|
|
ITI Multi Cap Fund
|
15.22
|
5.87%
|
574,185
|
187,000
|
48.30%
|
387,185
|
3077.55%
|
12,185
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.13
|
0.28%
|
4,729
|
318
|
7.21%
|
4,411
|
5.02%
|
4,200
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.49
|
0.81%
|
659,485
|
0
|
0%
|
659,485
|
0%
|
659,485
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.78
|
5.11%
|
180,383
|
69,000
|
61.95%
|
111,383
|
878.50%
|
11,383
|
100%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-36,607
|
-100%
|
36,607
|
0%
|
36,607
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.85
|
1.16%
|
69,604
|
0
|
0%
|
69,604
|
0%
|
69,604
|
26.09%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.60
|
0.44%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
32.73%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.26
|
2.89%
|
537,717
|
0
|
0%
|
537,717
|
0%
|
537,717
|
5.91%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.87
|
2.46%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
SBI Contra Fund
|
29.30
|
1.22%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
2,819
|
266
|
10.42%
|
2,553
|
6.78%
|
2,391
|
6.17%
|
|
SBI Equity Savings Fund
|
13.39
|
0.90%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
24.69%
|
|
SBI Small Cap Fund
|
336.47
|
3.70%
|
12,689,795
|
2,689,795
|
26.90%
|
10,000,000
|
0%
|
10,000,000
|
-9.09%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.37
|
1.07%
|
202,500
|
-22,500
|
-10%
|
225,000
|
0%
|
225,000
|
0%
|
|
ITI Balanced Advantage Fund
|
5.86
|
2.86%
|
221,000
|
221,000
|
100%
|
0
|
-100%
|
12,350
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
24.24
|
1.04%
|
914,318
|
0
|
0%
|
914,318
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
132.58
|
0.96%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Fund
|
6.36
|
0.99%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
3.16
|
0.96%
|
119,000
|
119,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.34
|
0.75%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.43
|
0.15%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.46
|
1.19%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
1.06
|
0.86%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|