|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund Growth
|
12.85
|
1.00%
|
500,000
|
0
|
0%
|
500,000
|
-4.76%
|
525,000
|
-20.45%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.26
|
1.12%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.68
|
0.51%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.94
|
0.67%
|
659,485
|
0
|
0%
|
659,485
|
0%
|
659,485
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.81
|
2.12%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,107
|
-0.96%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,888
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
3,504
|
140
|
4.16%
|
3,364
|
9.29%
|
3,078
|
4.69%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.72
|
7.10%
|
300,433
|
0
|
0%
|
300,433
|
0%
|
300,433
|
66.55%
|
|
ITI Multi Cap Fund Regular Growth
|
28.91
|
8.88%
|
1,125,235
|
0
|
0%
|
1,125,235
|
0%
|
1,125,235
|
25.61%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-421,311
|
-100%
|
421,311
|
0%
|
421,311
|
90.64%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.55
|
1.72%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.92
|
1.94%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
41.23
|
9.68%
|
1,604,961
|
0
|
0%
|
1,604,961
|
-3.23%
|
1,658,473
|
71.25%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,587
|
1.12%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,621
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,921
|
-4.69%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.76
|
1.07%
|
1,314,318
|
0
|
0%
|
1,314,318
|
0%
|
1,314,318
|
20.66%
|
|
ITI Value Fund Regular Growth
|
1.03
|
0.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
14.02
|
0.84%
|
545,685
|
-102,052
|
-15.76%
|
647,737
|
0%
|
647,737
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.20
|
0.97%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Kotak Small Cap Growth
|
148.97
|
2.41%
|
5,798,648
|
100,000
|
1.75%
|
5,698,648
|
11.34%
|
5,118,273
|
10.17%
|
|
Kotak Equity Opportunities Fund Growth
|
65.05
|
0.79%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.06
|
0.95%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
156.14
|
0.95%
|
6,077,703
|
250,000
|
4.29%
|
5,827,703
|
15.03%
|
5,066,144
|
5.22%
|
|
Kotak Bluechip Growth
|
32.10
|
0.93%
|
1,249,419
|
141,459
|
12.77%
|
1,107,960
|
0%
|
1,107,960
|
16.62%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.20
|
1.56%
|
280,269
|
55,269
|
24.56%
|
225,000
|
31.27%
|
171,402
|
14.27%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
36.00
|
0.30%
|
1,401,340
|
75,664
|
5.71%
|
1,325,676
|
0%
|
1,325,676
|
32.57%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Focused Fund Regular Growth
|
49.84
|
1.76%
|
1,940,000
|
334,000
|
20.80%
|
1,606,000
|
33.17%
|
1,206,000
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.41
|
1.09%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
12.97
|
0.67%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.98
|
2.14%
|
700,000
|
0
|
0%
|
700,000
|
40%
|
500,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
35.97
|
0.82%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
203.46
|
1.32%
|
7,919,789
|
417,200
|
5.56%
|
7,502,589
|
50.05%
|
5,000,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
326.00
|
3.07%
|
12,689,795
|
0
|
0%
|
12,689,795
|
0%
|
12,689,795
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,013
|
73
|
7.77%
|
940
|
0%
|
940
|
0.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,271
|
0.80%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.51
|
2.67%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
10.31%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.79
|
1.01%
|
69,604
|
0
|
0%
|
69,604
|
0%
|
69,604
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.58
|
0.41%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.50
|
1.95%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,605,000
|
45.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.55%
|
47,798
|
-427
|
-0.89%
|
48,225
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.56%
|
50,136
|
3,669
|
7.90%
|
46,467
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
5.87
|
0.32%
|
228,320
|
228,320
|
100%
|
-
|
-%
|
-
|
-%
|