|
Sundaram Consumption Fund Growth
|
45.05
|
2.20%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.64
|
2.76%
|
1,249,960
|
-16,773
|
-1.32%
|
1,266,733
|
0%
|
1,266,733
|
0%
|
|
Sundaram Mid Cap Growth
|
112.85
|
1.92%
|
4,759,747
|
0
|
0%
|
4,759,747
|
0%
|
4,759,747
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
29.57
|
0.48%
|
1,247,144
|
-504,847
|
-28.82%
|
1,751,991
|
0%
|
1,751,991
|
-1.54%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
509
|
25
|
5.17%
|
484
|
0.62%
|
481
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.40%
|
4,517
|
388
|
9.40%
|
4,129
|
26.39%
|
3,267
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
157.79
|
0.75%
|
6,654,936
|
0
|
0%
|
6,654,936
|
0%
|
6,654,936
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
10.41
|
1.21%
|
439,140
|
-49,670
|
-10.16%
|
488,810
|
-8.74%
|
535,602
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,257
|
77
|
6.53%
|
1,180
|
16.49%
|
1,013
|
39.53%
|
|
Axis Midcap Fund Growth
|
58.11
|
1.51%
|
2,451,000
|
0
|
0%
|
2,451,000
|
0%
|
2,451,000
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
2.02
|
0.84%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
49.83
|
0.89%
|
2,101,773
|
-122,541
|
-5.51%
|
2,224,314
|
0%
|
2,224,314
|
-5.03%
|
|
Kotak Small Cap Growth
|
23.38
|
1.76%
|
985,902
|
0
|
0%
|
985,902
|
0%
|
985,902
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
13.57
|
0.73%
|
572,208
|
0
|
0%
|
572,208
|
0%
|
572,208
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
4.31
|
0.48%
|
181,687
|
0
|
0%
|
181,687
|
195.49%
|
61,486
|
0%
|
|
Axis Focused Fund Growth
|
147.47
|
1.66%
|
6,219,674
|
0
|
0%
|
6,219,674
|
0%
|
6,219,674
|
0%
|
|
DSP Midcap Fund Growth
|
104.14
|
1.54%
|
4,392,357
|
0
|
0%
|
4,392,357
|
0%
|
4,392,357
|
-8.24%
|
|
Axis Flexi Cap Fund Regular Growth
|
41.78
|
0.82%
|
1,762,206
|
0
|
0%
|
1,762,206
|
0%
|
1,762,206
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
61.39
|
1.08%
|
2,589,230
|
116,761
|
4.72%
|
2,472,469
|
2.16%
|
2,420,300
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.04
|
1.26%
|
2,700,870
|
0
|
0%
|
2,700,870
|
0%
|
2,700,870
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
53.15
|
0.85%
|
2,241,878
|
-516,558
|
-18.73%
|
2,758,436
|
5.86%
|
2,605,700
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
32.14
|
1.01%
|
1,355,482
|
-227,807
|
-14.39%
|
1,583,289
|
8.30%
|
1,461,975
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.05
|
1.99%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.61
|
1.01%
|
194,268
|
0
|
0%
|
194,268
|
0%
|
194,268
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.33
|
0.79%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
12.94
|
0.95%
|
545,619
|
0
|
0%
|
545,619
|
0%
|
545,619
|
-1.81%
|
|
Nippon India ETF Nifty Midcap 150
|
0.62
|
0.41%
|
26,357
|
-10,372
|
-28.24%
|
36,729
|
4.43%
|
35,171
|
39.52%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.89
|
1.80%
|
79,700
|
-1,800
|
-2.21%
|
81,500
|
-2.16%
|
83,300
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.88
|
1.50%
|
36,971
|
0
|
0%
|
36,971
|
0%
|
36,971
|
7.04%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.79%
|
5,250
|
0
|
0%
|
5,250
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.61
|
0.92%
|
25,685
|
25,685
|
100%
|
-
|
-%
|
-
|
-%
|