|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.20
|
2.10%
|
157,000
|
0
|
0%
|
157,000
|
28.69%
|
122,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.51
|
0.37%
|
2,386,686
|
0
|
0%
|
2,386,686
|
0%
|
2,386,686
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.95%
|
12,712
|
-1,000
|
-7.29%
|
13,712
|
0%
|
13,712
|
-12.73%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.93
|
1.26%
|
42,000
|
0
|
0%
|
42,000
|
110%
|
20,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
183.54
|
3.58%
|
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
|
15.60
|
2.36%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.97
|
1.36%
|
326,276
|
5,000
|
1.56%
|
321,276
|
0%
|
321,276
|
6.64%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.00
|
1.34%
|
130,792
|
0
|
0%
|
130,792
|
0%
|
130,792
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.45
|
0.96%
|
9,704
|
0
|
0%
|
9,704
|
0%
|
9,704
|
-17.09%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.38
|
1.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.54
|
0.41%
|
11,800
|
970
|
8.96%
|
10,830
|
12.19%
|
9,653
|
18.44%
|
|
Taurus Ethical Fund - Growth Option
|
0.68
|
1.77%
|
14,870
|
-1,116
|
-6.98%
|
15,986
|
0%
|
15,986
|
-5.89%
|
|
SBI Small Cap Fund Regular Plan Growth
|
82.59
|
3.42%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.51
|
1.47%
|
119,985
|
0
|
0%
|
119,985
|
20.86%
|
99,274
|
43.65%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.92
|
2.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
70.44
|
1.19%
|
1,535,197
|
0
|
0%
|
1,535,197
|
10.49%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.52
|
0.99%
|
76,667
|
0
|
0%
|
76,667
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
19.12
|
1.09%
|
416,757
|
-143,243
|
-25.58%
|
560,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.10
|
0.15%
|
917,474
|
0
|
0%
|
917,474
|
0%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
23.04
|
4.64%
|
502,131
|
0
|
0%
|
502,131
|
-10.43%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.82%
|
8,624
|
0
|
0%
|
8,624
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
301
|
101
|
50.50%
|
200
|
19.76%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
1.63
|
0.86%
|
35,500
|
0
|
0%
|
35,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
9.89
|
0.25%
|
215,593
|
46,137
|
27.23%
|
169,456
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
2.87
|
1.03%
|
62,500
|
0
|
0%
|
62,500
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.10
|
1.06%
|
23,972
|
0
|
0%
|
23,972
|
71.57%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.71
|
0.31%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.65
|
2.39%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
39.07
|
1.54%
|
851,415
|
0
|
0%
|
851,415
|
7.76%
|
-
|
-%
|