|
ITI ELSS Tax Saver Fund Regular Growth
|
0.27
|
1.02%
|
15,450
|
0
|
0%
|
15,450
|
0%
|
15,450
|
32.62%
|
|
Sundaram Consumption Fund Growth
|
33.64
|
2.38%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Sundaram Mid Cap Growth
|
84.27
|
1.88%
|
4,759,747
|
0
|
0%
|
4,759,747
|
0%
|
4,759,747
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.95
|
2.73%
|
1,240,000
|
0
|
0%
|
1,240,000
|
0%
|
1,240,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Fund Regular Growth
|
1.77
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.55
|
1.36%
|
87,460
|
0
|
0%
|
87,460
|
0%
|
87,460
|
12.91%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.33
|
0.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.16
|
1.91%
|
460,829
|
0
|
0%
|
460,829
|
0%
|
460,829
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.82
|
0.78%
|
46,082
|
0
|
0%
|
46,082
|
0%
|
46,082
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.08
|
1.76%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.38%
|
9,481
|
418
|
4.61%
|
9,063
|
4.45%
|
8,677
|
13.56%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.55
|
0.82%
|
200,354
|
0
|
0%
|
200,354
|
-41.51%
|
342,539
|
-22.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
1,071
|
105
|
10.87%
|
966
|
11.42%
|
867
|
28.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,279
|
-858
|
-40.15%
|
2,137
|
0%
|
2,137
|
34.32%
|
|
Axis Midcap Fund Growth
|
44.95
|
0.87%
|
2,538,578
|
0
|
0%
|
2,538,578
|
0%
|
2,538,578
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
38.79
|
0.89%
|
2,190,622
|
0
|
0%
|
2,190,622
|
4.23%
|
2,101,773
|
0%
|
|
Kotak Small Cap Growth
|
17.81
|
1.43%
|
1,005,902
|
0
|
0%
|
1,005,902
|
0%
|
1,005,902
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.51
|
0.78%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
9.66
|
0.45%
|
545,619
|
0
|
0%
|
545,619
|
0%
|
545,619
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.45
|
0.79%
|
533,683
|
-38,525
|
-6.73%
|
572,208
|
0%
|
572,208
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
104.77
|
0.55%
|
5,917,609
|
0
|
0%
|
5,917,609
|
0%
|
5,917,609
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
9.37
|
0.88%
|
529,110
|
347,423
|
191.22%
|
181,687
|
0%
|
181,687
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
8.52
|
0.15%
|
481,452
|
0
|
0%
|
481,452
|
-67.69%
|
1,490,115
|
-15.44%
|
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.38%
|
41,807
|
5,754
|
15.96%
|
36,053
|
0.59%
|
35,840
|
11.70%
|
|
DSP Midcap Fund Growth
|
90.13
|
1.39%
|
5,090,569
|
0
|
0%
|
5,090,569
|
0%
|
5,090,569
|
15.90%
|
|
Kotak Midcap Fund Growth
|
73.54
|
1.25%
|
4,153,472
|
110,000
|
2.72%
|
4,043,472
|
6.06%
|
3,812,611
|
16.92%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
47.74
|
1.26%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
-0.17%
|
|
Axis Focused Fund Growth
|
110.12
|
1.17%
|
6,219,674
|
0
|
0%
|
6,219,674
|
0%
|
6,219,674
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
35.38
|
0.65%
|
1,998,477
|
0
|
0%
|
1,998,477
|
8.86%
|
1,835,752
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.41
|
2.19%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
5.26%
|
|
Axis Children's Regular Lock in Growth
|
3.44
|
0.84%
|
194,268
|
0
|
0%
|
194,268
|
0%
|
194,268
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.38%
|
6,433
|
1,482
|
29.93%
|
4,951
|
1.56%
|
4,875
|
248.46%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.51%
|
9,234
|
0
|
0%
|
9,234
|
1.65%
|
9,084
|
6.91%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
23.40
|
0.75%
|
1,321,445
|
0
|
0%
|
1,321,445
|
15.85%
|
1,140,657
|
0%
|