DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.80
|
0.65%
|
25,857
|
0
|
0%
|
25,857
|
0%
|
25,857
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.10
|
0.44%
|
19,460
|
250
|
1.30%
|
19,210
|
-1.09%
|
19,422
|
-4.91%
|
DSP Quant Fund Regular Growth
|
11.09
|
0.85%
|
102,551
|
-1,117
|
-1.08%
|
103,668
|
0.59%
|
103,060
|
3.96%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.44%
|
15,556
|
1,120
|
7.76%
|
14,436
|
9.51%
|
13,182
|
20.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.71
|
1.55%
|
6,575
|
896
|
15.78%
|
5,679
|
8.25%
|
5,246
|
57.02%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.23
|
2.54%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
170.43
|
0.69%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0.83%
|
ICICI Prudential Multicap Fund Growth
|
7.39
|
0.11%
|
68,303
|
0
|
0%
|
68,303
|
0%
|
68,303
|
-60.02%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
274.08
|
0.54%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.54
|
0.71%
|
439,553
|
-39,083
|
-8.17%
|
478,636
|
0%
|
478,636
|
-17.28%
|
SBI Focused Equity Fund Growth
|
616.51
|
2.50%
|
5,700,000
|
0
|
0%
|
5,700,000
|
3.07%
|
5,530,079
|
19.86%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.42
|
0.84%
|
207,267
|
0
|
0%
|
207,267
|
0%
|
207,267
|
-8.80%
|
SBI Flexicap Fund Regular Growth
|
145.70
|
0.94%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
Sundaram Focused Fund Growth
|
9.38
|
1.37%
|
86,708
|
0
|
0%
|
86,708
|
0%
|
86,708
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.85
|
0.02%
|
81,784
|
0
|
0%
|
81,784
|
-83.02%
|
481,784
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.68
|
0.76%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.87
|
1.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
Taurus Ethical Fund - Growth Option
|
0.87
|
1.11%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
194.69
|
1.61%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,817
|
0%
|
SBI Equity Savings Regular Growth
|
16.22
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.89
|
2.54%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.11
|
2.31%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0.81
|
0.41%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.59
|
2.79%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
388
|
-18
|
-4.43%
|
406
|
6.84%
|
380
|
-32.14%
|
UTI Unit Linked Insurance
|
14.62
|
0.28%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.16
|
1.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.44%
|
22,221
|
1,389
|
6.67%
|
20,832
|
3.20%
|
20,186
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
1,945
|
99
|
5.36%
|
1,846
|
4.53%
|
1,766
|
5.62%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,487
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.44%
|
5,012
|
454
|
9.96%
|
4,558
|
2.75%
|
4,436
|
5.14%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,866
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.43%
|
2,674
|
27
|
1.02%
|
2,647
|
1.42%
|
2,610
|
4.15%
|
360 ONE Quant Fund Regular Growth
|
2.53
|
2.53%
|
23,365
|
-342
|
-1.44%
|
23,707
|
-0.69%
|
23,872
|
-0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
1,028
|
9
|
0.88%
|
1,019
|
-5.56%
|
1,079
|
1.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.44%
|
1,936
|
176
|
10%
|
1,760
|
17.65%
|
1,496
|
14.81%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.24
|
0.35%
|
2,246
|
2
|
0.09%
|
2,244
|
-0.53%
|
2,256
|
6.67%
|
Sundaram Multi Cap Fund Growth
|
9.93
|
0.55%
|
91,831
|
0
|
0%
|
91,831
|
0%
|
91,831
|
0%
|
SBI Multicap Fund Regular Growth
|
108.16
|
1.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.44%
|
524
|
52
|
11.02%
|
472
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.44%
|
2,710
|
-2
|
-0.07%
|
2,712
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.48
|
1.56%
|
13,673
|
13,673
|
100%
|
-
|
-%
|
-
|
-%
|