|
Aditya Birla Sun Life Large & Mid Cap Fund
|
75.21
|
1.42%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
Sundaram Consumption Fund
|
19.53
|
1.49%
|
700,000
|
-75,000
|
-9.68%
|
775,000
|
-3.13%
|
800,000
|
-17.53%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.09
|
0.67%
|
290,095
|
-20,000
|
-6.45%
|
310,095
|
0%
|
310,095
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.54
|
2.13%
|
449,451
|
0
|
0%
|
449,451
|
-2.47%
|
460,829
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.43
|
2.42%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Axis Midcap Fund
|
101.99
|
0.86%
|
3,656,388
|
0
|
0%
|
3,656,388
|
0%
|
3,656,388
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.28
|
1.26%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.40
|
0.89%
|
659,485
|
0
|
0%
|
659,485
|
0%
|
659,485
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
68.20
|
2.45%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
ITI Small Cap Fund
|
12.28
|
3.26%
|
440,373
|
229,200
|
108.54%
|
211,173
|
0%
|
211,173
|
100%
|
|
SBI Conservative Hybrid Fund
|
16.74
|
1.17%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.70
|
0.30%
|
25,124
|
3,864
|
18.17%
|
21,260
|
10.96%
|
19,160
|
6.88%
|
|
Kotak Midcap Fund
|
134.31
|
1.08%
|
4,814,770
|
0
|
0%
|
4,814,770
|
0%
|
4,814,770
|
0%
|
|
Kotak Small Cap Fund
|
66.98
|
1.56%
|
2,401,050
|
409,790
|
20.58%
|
1,991,260
|
13.64%
|
1,752,177
|
7.91%
|
|
UTI Long Term Advantage Fund Series III
|
2.65
|
1.01%
|
94,962
|
0
|
0%
|
94,962
|
0%
|
94,962
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.94
|
1.25%
|
69,604
|
0
|
0%
|
69,604
|
26.09%
|
49,333
|
100%
|
|
SBI Contra Fund
|
30.82
|
1.37%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
2,553
|
162
|
6.78%
|
2,391
|
6.17%
|
2,252
|
26.02%
|
|
DSP Aggressive Hybrid Fund
|
55.75
|
0.82%
|
1,998,477
|
0
|
0%
|
1,998,477
|
0%
|
1,998,477
|
0%
|
|
DSP Flexi Cap Fund
|
52.53
|
0.97%
|
1,882,987
|
0
|
0%
|
1,882,987
|
0%
|
1,882,987
|
0%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.63
|
0.47%
|
22,711
|
0
|
0%
|
22,711
|
32.73%
|
17,111
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
15.00
|
3.24%
|
537,717
|
0
|
0%
|
537,717
|
5.91%
|
466,667
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.49
|
2.70%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
409,333
|
100%
|
|
DSP Large & Mid Cap Fund
|
49.41
|
0.78%
|
1,771,134
|
0
|
0%
|
1,771,134
|
-32.56%
|
2,626,119
|
0%
|
|
DSP Midcap Fund
|
103.67
|
0.85%
|
3,716,259
|
0
|
0%
|
3,716,259
|
-27.00%
|
5,090,569
|
0%
|
|
Bank of India Small Cap Fund
|
0.72
|
0.50%
|
25,806
|
436
|
1.72%
|
25,370
|
56.31%
|
16,231
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
861
|
0
|
0%
|
861
|
0%
|
861
|
4.74%
|
|
Nippon India ETF Nifty Midcap 150
|
1.41
|
0.31%
|
50,548
|
12,242
|
31.96%
|
38,306
|
2.48%
|
37,378
|
-0.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.31%
|
8,251
|
456
|
5.85%
|
7,795
|
-0.97%
|
7,871
|
-0.67%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.39%
|
8,953
|
96
|
1.08%
|
8,857
|
3.70%
|
8,541
|
-2.62%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.24
|
0.31%
|
8,531
|
2,946
|
52.75%
|
5,585
|
20.94%
|
4,618
|
51.26%
|
|
SBI Equity Savings Fund
|
14.09
|
1.00%
|
505,000
|
0
|
0%
|
505,000
|
24.69%
|
405,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
278.95
|
3.22%
|
10,000,000
|
0
|
0%
|
10,000,000
|
-9.09%
|
11,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
23.95
|
1.20%
|
858,619
|
89,343
|
11.61%
|
769,276
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
70.63
|
1.11%
|
2,532,066
|
287,131
|
12.79%
|
2,244,935
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
13.95
|
1.90%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
10.80
|
4.41%
|
387,185
|
375,000
|
3077.55%
|
12,185
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.30%
|
4,411
|
211
|
5.02%
|
4,200
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
3.11
|
3.46%
|
111,383
|
100,000
|
878.50%
|
11,383
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
1.02
|
0.36%
|
36,607
|
0
|
0%
|
36,607
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-12,350
|
-100%
|
12,350
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
25.50
|
1.21%
|
914,318
|
914,318
|
100%
|
-
|
-%
|
-
|
-%
|