|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-93,000
|
-100%
|
93,000
|
0%
|
-
|
-%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.50
|
0.20%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.11
|
0.25%
|
116,400
|
0
|
0%
|
116,400
|
0%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
9.38
|
0.85%
|
213,886
|
70,409
|
49.07%
|
143,477
|
0%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-232,446
|
-100%
|
232,446
|
-33.01%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.01
|
1.34%
|
1,458,957
|
0
|
0%
|
1,458,957
|
0%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-434,464
|
-100%
|
434,464
|
-32.04%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-116,591
|
-100%
|
116,591
|
-54.28%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.28
|
0.23%
|
6,378
|
696
|
12.25%
|
5,682
|
4.89%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
4.83
|
1.06%
|
110,000
|
63,900
|
138.61%
|
46,100
|
-7.80%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.84
|
0.40%
|
315,495
|
0
|
0%
|
315,495
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
-
|
-%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.20
|
0.36%
|
4,618
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,128
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund Growth
|
13.41
|
0.78%
|
305,669
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
37.17
|
1.50%
|
847,178
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-452,770
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
12.48
|
1.80%
|
284,424
|
87,615
|
44.52%
|
-
|
-%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-16,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-34,900
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Focused Regular Growth
|
16.26
|
1.56%
|
370,706
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
82.71
|
1.52%
|
1,885,017
|
134,520
|
7.68%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
125
|
20
|
19.05%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
16.92
|
1.46%
|
385,551
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,438
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.19%
|
4,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series II Regular Growth
|
0.31
|
0.97%
|
7,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
0.53
|
1.09%
|
11,986
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.55
|
1.10%
|
12,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.15%
|
3,892
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
0.33
|
0.97%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
2.52
|
2.26%
|
57,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
1.82
|
1.99%
|
41,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
2.77
|
0.95%
|
63,061
|
0
|
0%
|
-
|
-%
|
-
|
-%
|