Tata Flexi Cap Fund Regular Growth
|
15.90
|
1.03%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.03
|
1.98%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.71%
|
70
|
0
|
0%
|
70
|
29.63%
|
54
|
5.88%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.46%
|
85
|
2
|
2.41%
|
83
|
29.69%
|
64
|
10.34%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.24%
|
377
|
0
|
0%
|
377
|
0%
|
377
|
6.20%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.47%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
Sundaram Focused Fund Growth
|
7.05
|
2.15%
|
110,843
|
0
|
0%
|
110,843
|
88.70%
|
58,740
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.62%
|
4,238
|
181
|
4.46%
|
4,057
|
13.55%
|
3,573
|
8.60%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.52
|
2.01%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.01
|
1.32%
|
31,540
|
0
|
0%
|
31,540
|
0%
|
31,540
|
64.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.08%
|
452
|
46
|
11.33%
|
406
|
28.08%
|
317
|
8.93%
|
Principal Emerging Bluechip Fund Growth
|
24.99
|
1.37%
|
392,990
|
0
|
0%
|
392,990
|
7.37%
|
366,025
|
6.40%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.47%
|
12,015
|
0
|
0%
|
12,015
|
21.79%
|
9,865
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.93
|
1.15%
|
30,335
|
0
|
0%
|
30,335
|
7.63%
|
28,185
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.35
|
1.61%
|
21,200
|
0
|
0%
|
21,200
|
11.29%
|
19,050
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
41.75
|
0.75%
|
656,716
|
64,263
|
10.85%
|
592,453
|
0%
|
592,453
|
-30.73%
|
Principal Midcap Fund Regular Growth
|
3.97
|
1.80%
|
62,443
|
0
|
0%
|
62,443
|
19.36%
|
52,316
|
18.13%
|
Sundaram Multi Cap Fund Growth
|
8.22
|
1.41%
|
129,295
|
0
|
0%
|
129,295
|
0%
|
129,295
|
8.20%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.08
|
0.91%
|
190,067
|
0
|
0%
|
190,067
|
26.65%
|
150,067
|
-49.13%
|
Sundaram Balanced Advantage Growth
|
1.37
|
0.95%
|
21,501
|
8,617
|
66.88%
|
12,884
|
95.36%
|
6,595
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
30.22
|
0.96%
|
475,367
|
35,698
|
8.12%
|
439,669
|
0%
|
439,669
|
-30.19%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.00
|
1.17%
|
47,138
|
0
|
0%
|
47,138
|
90.58%
|
24,734
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.21
|
2.35%
|
19,054
|
0
|
0%
|
19,054
|
0%
|
19,054
|
5.46%
|
Edelweiss Small Cap Fund Regular Growth
|
6.48
|
1.53%
|
101,869
|
0
|
0%
|
101,869
|
-15.10%
|
119,985
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
-25%
|
Nippon India ETF Nifty Midcap 150
|
1.07
|
0.62%
|
16,858
|
100
|
0.60%
|
16,758
|
11.64%
|
15,011
|
8.88%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.32
|
1.86%
|
130,792
|
0
|
0%
|
130,792
|
0%
|
130,792
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.09
|
3.05%
|
143,000
|
-7,000
|
-4.67%
|
150,000
|
0%
|
150,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.02
|
1.89%
|
47,500
|
-2,500
|
-5%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.54%
|
7,177
|
0
|
0%
|
7,177
|
-19.36%
|
8,900
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.30
|
0.93%
|
193,441
|
0
|
0%
|
193,441
|
-4.01%
|
201,530
|
0%
|
ICICI Prudential FMCG Fund Growth
|
19.79
|
4.00%
|
311,226
|
0
|
0%
|
311,226
|
0%
|
311,226
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
114.44
|
3.49%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,008
|
0
|
0%
|
1,008
|
33.33%
|
756
|
2.44%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.40
|
0.90%
|
53,464
|
0
|
0%
|
-
|
-%
|
52,064
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.49
|
2.50%
|
164,977
|
0
|
0%
|
164,977
|
0%
|
164,977
|
0%
|
SBI Equity Savings Regular Growth
|
9.54
|
0.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-40%
|
SBI Focused Equity Fund Growth
|
254.32
|
3.19%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.62
|
4.11%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.29
|
0.63%
|
4,517
|
0
|
0%
|
4,517
|
-20.99%
|
5,717
|
-11.60%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.53
|
0.94%
|
8,426
|
0
|
0%
|
8,426
|
-14.25%
|
9,826
|
-9.04%
|
Taurus Ethical Fund - Growth Option
|
0.72
|
1.95%
|
11,286
|
0
|
0%
|
11,286
|
-11.04%
|
12,686
|
-4.62%
|
LIC MF Flexi Cap Fund Growth
|
2.47
|
0.93%
|
38,918
|
0
|
0%
|
-
|
-%
|
37,518
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,193
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.33
|
0.23%
|
917,474
|
0
|
0%
|
917,474
|
0%
|
917,474
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.24
|
3.02%
|
1,167,724
|
-2,859
|
-0.24%
|
1,170,583
|
-9.96%
|
1,300,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
151.75
|
0.52%
|
2,386,686
|
0
|
0%
|
2,386,686
|
0%
|
2,386,686
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
23.36
|
0.74%
|
367,438
|
120,573
|
48.84%
|
246,865
|
100%
|
-
|
-%
|
UTI Unit Linked Insurance
|
9.13
|
0.22%
|
143,592
|
13,000
|
9.95%
|
130,592
|
100%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
47.71
|
0.52%
|
750,350
|
13,000
|
1.76%
|
737,350
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
2.03
|
0.87%
|
32,000
|
4,985
|
18.45%
|
27,015
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.54
|
0.15%
|
40,000
|
23,000
|
135.29%
|
17,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.62%
|
2,279
|
34
|
1.51%
|
2,245
|
241.19%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.99
|
1.03%
|
204,265
|
204,265
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.32%
|
1,710
|
1,710
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.17
|
1.09%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|