|
Sundaram Consumption Fund Growth
|
31.79
|
2.07%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Sundaram Mid Cap Growth
|
79.63
|
1.50%
|
4,759,747
|
0
|
0%
|
4,759,747
|
0%
|
4,759,747
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.74
|
1.61%
|
1,000,817
|
0
|
0%
|
1,000,817
|
-15.37%
|
1,182,639
|
-4.63%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.67%
|
15,450
|
0
|
0%
|
15,450
|
0%
|
15,450
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.71
|
1.63%
|
460,829
|
0
|
0%
|
460,829
|
0%
|
460,829
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.77
|
0.75%
|
46,082
|
0
|
0%
|
46,082
|
0%
|
46,082
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.29%
|
9,838
|
-1,341
|
-12.00%
|
11,179
|
1.07%
|
11,061
|
16.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
861
|
-114
|
-11.69%
|
975
|
-16.31%
|
1,165
|
-8.91%
|
|
Axis Midcap Fund Growth
|
48.03
|
0.76%
|
2,871,000
|
0
|
0%
|
2,871,000
|
13.09%
|
2,538,578
|
0%
|
|
Kotak Small Cap Growth
|
16.83
|
1.01%
|
1,005,902
|
0
|
0%
|
1,005,902
|
0%
|
1,005,902
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
36.65
|
0.73%
|
2,190,622
|
0
|
0%
|
2,190,622
|
0%
|
2,190,622
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.42
|
0.72%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-545,619
|
-100%
|
545,619
|
0%
|
545,619
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.23
|
0.53%
|
372,271
|
0
|
0%
|
372,271
|
0%
|
372,271
|
-30.24%
|
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-5,917,609
|
-100%
|
-
|
-%
|
5,917,609
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-529,110
|
-100%
|
529,110
|
0%
|
529,110
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.29%
|
26,955
|
-6,929
|
-20.45%
|
33,884
|
-16.26%
|
40,462
|
-3.22%
|
|
DSP Midcap Fund Growth
|
85.17
|
1.08%
|
5,090,569
|
0
|
0%
|
5,090,569
|
0%
|
5,090,569
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.29%
|
4,455
|
-1,872
|
-29.59%
|
6,327
|
-0.61%
|
6,366
|
-1.04%
|
|
Kotak Midcap Fund Growth
|
80.55
|
1.10%
|
4,814,770
|
18,518
|
0.39%
|
4,796,252
|
12.76%
|
4,253,472
|
2.41%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
45.11
|
1.04%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.15
|
0.39%
|
8,852
|
-354
|
-3.85%
|
9,206
|
-1.60%
|
9,356
|
1.32%
|
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-5,853,564
|
-100%
|
-
|
-%
|
6,219,674
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.46
|
1.58%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.12
|
0.67%
|
186,498
|
-7,770
|
-4.00%
|
194,268
|
0%
|
194,268
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.85
|
1.58%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
1,268
|
23
|
1.85%
|
1,245
|
6.05%
|
1,174
|
9.62%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.35
|
0.80%
|
200,354
|
0
|
0%
|
200,354
|
0%
|
200,354
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
33.43
|
0.58%
|
1,998,477
|
0
|
0%
|
1,998,477
|
0%
|
1,998,477
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
27.68
|
0.74%
|
1,654,748
|
333,303
|
25.22%
|
1,321,445
|
0%
|
1,321,445
|
0%
|
|
SBI Contra Fund Regular Growth
|
18.49
|
1.39%
|
1,105,000
|
1,105,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
11.71
|
1.22%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
128.82
|
2.56%
|
7,700,000
|
7,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
6.78
|
0.50%
|
405,000
|
405,000
|
100%
|
-
|
-%
|
-
|
-%
|