|
ITI ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.00%
|
24,540
|
0
|
0%
|
24,540
|
0%
|
24,540
|
58.83%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,240
|
-100%
|
0
|
-100%
|
67,240
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-60,350
|
-100%
|
60,350
|
0%
|
60,350
|
100%
|
|
SBI Contra Fund Regular Growth
|
18.76
|
1.40%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
11.88
|
1.23%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
220.09
|
3.55%
|
11,900,000
|
4,200,000
|
54.55%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.27%
|
11,297
|
-290
|
-2.50%
|
11,587
|
5.47%
|
10,986
|
11.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
1,563
|
57
|
3.78%
|
1,506
|
12.05%
|
1,344
|
5.99%
|
|
Kotak Small Cap Growth
|
22.65
|
1.22%
|
1,334,592
|
50,000
|
3.89%
|
1,334,592
|
3.89%
|
1,284,592
|
27.71%
|
|
Kotak Midcap Fund Growth
|
81.73
|
1.07%
|
4,814,770
|
0
|
0%
|
4,814,770
|
0%
|
4,814,770
|
0%
|
|
SBI Equity Savings Regular Growth
|
6.87
|
0.52%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.15
|
0.35%
|
7,907
|
-1,248
|
-13.63%
|
9,155
|
0.53%
|
9,107
|
2.88%
|
|
Sundaram Consumption Fund Growth
|
28.67
|
1.90%
|
1,550,000
|
-150,000
|
-8.82%
|
1,700,000
|
-10.53%
|
1,900,000
|
0%
|
|
Sundaram Mid Cap Growth
|
77.19
|
1.47%
|
4,547,126
|
-212,621
|
-4.47%
|
4,547,126
|
-4.47%
|
4,759,747
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.63
|
1.43%
|
899,418
|
-101,399
|
-10.13%
|
1,000,817
|
0%
|
1,000,817
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
44.58
|
0.92%
|
2,626,119
|
0
|
0%
|
2,626,119
|
0%
|
2,626,119
|
19.88%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.44
|
0.77%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
DSP Midcap Fund Growth
|
86.41
|
1.03%
|
5,090,569
|
0
|
0%
|
5,090,569
|
0%
|
5,090,569
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.40
|
0.86%
|
200,354
|
0
|
0%
|
200,354
|
0%
|
200,354
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
33.92
|
0.61%
|
1,998,477
|
0
|
0%
|
1,998,477
|
0%
|
1,998,477
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
28.09
|
0.74%
|
1,654,748
|
0
|
0%
|
1,654,748
|
0%
|
1,654,748
|
0%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.82
|
1.63%
|
460,829
|
0
|
0%
|
460,829
|
0%
|
460,829
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.78
|
0.76%
|
46,082
|
0
|
0%
|
46,082
|
0%
|
46,082
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.26
|
1.67%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Axis Midcap Fund Growth
|
48.74
|
0.70%
|
2,871,000
|
0
|
0%
|
2,871,000
|
0%
|
2,871,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.32
|
0.54%
|
372,271
|
0
|
0%
|
372,271
|
0%
|
372,271
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.55
|
0.27%
|
29,504
|
-366
|
-1.23%
|
29,870
|
1.69%
|
29,373
|
8.97%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
45.77
|
1.04%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.99
|
1.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
822
|
-39
|
-4.53%
|
822
|
-4.53%
|
861
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.27%
|
4,364
|
411
|
10.40%
|
3,953
|
-26.18%
|
5,355
|
20.20%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.21
|
3.31%
|
130,000
|
130,000
|
100%
|
130,000
|
100%
|
-
|
-%
|