|
Sundaram Consumption Fund Growth
|
12.90
|
0.99%
|
500,000
|
-25,000
|
-4.76%
|
525,000
|
-20.45%
|
660,000
|
-5.71%
|
|
ITI Multi Cap Fund Regular Growth
|
29.03
|
9.20%
|
1,125,235
|
0
|
0%
|
1,125,235
|
25.61%
|
895,835
|
56.02%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.01
|
0.68%
|
659,485
|
0
|
0%
|
659,485
|
0%
|
659,485
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
41.40
|
9.76%
|
1,604,961
|
-53,512
|
-3.23%
|
1,658,473
|
71.25%
|
968,473
|
21.08%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,921
|
-100%
|
4,921
|
-4.69%
|
5,163
|
9.18%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-42,107
|
-100%
|
42,107
|
-0.96%
|
42,516
|
-0.69%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,573,793
|
-51.81%
|
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,998,477
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,882,987
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,771,134
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.07
|
2.10%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.55
|
1.14%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.90
|
1.13%
|
1,314,318
|
0
|
0%
|
1,314,318
|
20.66%
|
1,089,318
|
19.14%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.75
|
7.23%
|
300,433
|
0
|
0%
|
300,433
|
66.55%
|
180,383
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,962
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.94
|
1.98%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
65.31
|
0.81%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.71
|
0.52%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Kotak Bluechip Growth
|
28.58
|
0.85%
|
1,107,960
|
0
|
0%
|
1,107,960
|
16.62%
|
950,046
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-9,587
|
-100%
|
9,587
|
1.12%
|
9,481
|
1.02%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.80
|
1.28%
|
225,000
|
53,598
|
31.27%
|
171,402
|
14.27%
|
150,000
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
34.20
|
0.30%
|
1,325,676
|
0
|
0%
|
1,325,676
|
32.57%
|
1,000,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,621
|
-100%
|
16,621
|
5.64%
|
15,733
|
18.97%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,434
|
-0.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
3,364
|
286
|
9.29%
|
3,078
|
4.69%
|
2,940
|
4.29%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-32,888
|
-100%
|
32,888
|
1.57%
|
32,381
|
8.63%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,806
|
0%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.42
|
1.09%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
150.33
|
0.92%
|
5,827,703
|
761,559
|
15.03%
|
5,066,144
|
5.22%
|
4,814,770
|
0%
|
|
ITI Value Fund Regular Growth
|
1.03
|
0.72%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.15
|
0.96%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Small Cap Growth
|
147.00
|
2.46%
|
5,698,648
|
580,375
|
11.34%
|
5,118,273
|
10.17%
|
4,645,903
|
52.64%
|
|
ITI Balanced Advantage Fund Regular Growth
|
10.87
|
4.62%
|
421,311
|
0
|
0%
|
421,311
|
90.64%
|
221,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.22
|
0.98%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.59
|
1.72%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,605,000
|
45.25%
|
1,105,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.06
|
2.23%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
193.53
|
1.27%
|
7,502,589
|
2,502,589
|
50.05%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.80
|
1.03%
|
69,604
|
0
|
0%
|
69,604
|
0%
|
69,604
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
940
|
0
|
0%
|
940
|
0.11%
|
939
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-9,271
|
-100%
|
9,271
|
0.80%
|
9,197
|
16.85%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.59
|
0.41%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.58
|
2.86%
|
681,400
|
0
|
0%
|
681,400
|
10.31%
|
617,717
|
14.88%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.55
|
2.04%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
327.33
|
3.21%
|
12,689,795
|
0
|
0%
|
12,689,795
|
0%
|
12,689,795
|
0%
|
|
SBI Equity Savings Regular Growth
|
13.03
|
0.72%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
36.11
|
0.88%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,090,000
|
28.24%
|
|
Axis Quant Fund Regular Growth
|
16.71
|
1.02%
|
647,737
|
0
|
0%
|
647,737
|
100%
|
-
|
-%
|
|
UTI Focused Fund Regular Growth
|
41.43
|
1.51%
|
1,606,000
|
400,000
|
33.17%
|
1,206,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.56%
|
48,225
|
48,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.56%
|
46,467
|
46,467
|
100%
|
-
|
-%
|
-
|
-%
|