|
DSP Aggressive Hybrid Fund Growth
|
58.59
|
0.95%
|
2,605,700
|
0
|
0%
|
2,605,700
|
0%
|
2,605,700
|
0%
|
|
Sundaram Consumption Fund Growth
|
42.72
|
2.01%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.87
|
1.77%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
-6.09%
|
|
Sundaram Mid Cap Growth
|
107.02
|
1.87%
|
4,759,747
|
0
|
0%
|
4,759,747
|
0%
|
4,759,747
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,013
|
287
|
39.53%
|
726
|
50.31%
|
483
|
19.26%
|
|
HSBC Business Cycles Regular Growth
|
5.06
|
0.72%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.83
|
1.46%
|
36,971
|
2,430
|
7.04%
|
34,541
|
0%
|
34,541
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.48
|
2.72%
|
1,266,733
|
0
|
0%
|
1,266,733
|
0%
|
1,266,733
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.73
|
1.24%
|
2,700,870
|
0
|
0%
|
2,700,870
|
0%
|
2,700,870
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
50.01
|
0.91%
|
2,224,314
|
-117,917
|
-5.03%
|
2,342,231
|
-7.79%
|
2,540,070
|
-6.25%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
12.87
|
0.65%
|
572,208
|
0
|
0%
|
572,208
|
0%
|
572,208
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.91
|
0.77%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
Kotak Small Cap Growth
|
22.17
|
1.76%
|
985,902
|
0
|
0%
|
985,902
|
0%
|
985,902
|
-4.83%
|
|
DSP Midcap Fund Growth
|
98.76
|
1.56%
|
4,392,357
|
-394,504
|
-8.24%
|
4,786,861
|
0%
|
4,786,861
|
-21.04%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
39.39
|
0.67%
|
1,751,991
|
-27,362
|
-1.54%
|
1,779,353
|
0%
|
1,779,353
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
54.42
|
1.10%
|
2,420,300
|
0
|
0%
|
2,420,300
|
0.57%
|
2,406,498
|
0.52%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.72
|
1.91%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
149.64
|
0.73%
|
6,654,936
|
0
|
0%
|
6,654,936
|
0%
|
6,654,936
|
8.12%
|
|
Axis Midcap Fund Growth
|
55.11
|
1.72%
|
2,451,000
|
0
|
0%
|
2,451,000
|
0%
|
2,451,000
|
44.18%
|
|
Axis Focused Fund Growth
|
139.85
|
1.67%
|
6,219,674
|
0
|
0%
|
6,219,674
|
0%
|
6,219,674
|
-3.48%
|
|
Axis Small Cap Fund Regular Growth
|
12.27
|
1.18%
|
545,619
|
-10,077
|
-1.81%
|
555,696
|
16.84%
|
475,619
|
0%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,421
|
0%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,527
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
113,760
|
-27.26%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66,656
|
-27.38%
|
|
Axis Children's Regular Lock in Growth
|
4.37
|
1.00%
|
194,268
|
0
|
0%
|
194,268
|
0%
|
194,268
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,221
|
-26.78%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
12.04
|
1.14%
|
535,602
|
0
|
0%
|
535,602
|
0%
|
535,602
|
-15.34%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-164,066
|
-100%
|
164,066
|
0%
|
164,066
|
-28.50%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
202,524
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
140,000
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
94,962
|
-1.01%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,967
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
39.62
|
0.87%
|
1,762,206
|
0
|
0%
|
1,762,206
|
6.09%
|
1,661,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-40%
|
|
Nippon India ETF Nifty Midcap 150
|
0.79
|
0.41%
|
35,171
|
9,962
|
39.52%
|
25,209
|
8.93%
|
23,143
|
12.19%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
32.87
|
1.18%
|
1,461,975
|
0
|
0%
|
1,461,975
|
0%
|
1,461,975
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
1.38
|
0.16%
|
61,486
|
0
|
0%
|
61,486
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
481
|
481
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.40%
|
3,267
|
3,267
|
100%
|
-
|
-%
|
-
|
-%
|