Sundaram Focused Fund Growth
|
7.17
|
1.82%
|
109,367
|
0
|
0%
|
109,367
|
0%
|
109,367
|
-1.33%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.67%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
-1.43%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.35%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
-23.53%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.15%
|
397
|
0
|
0%
|
397
|
0%
|
397
|
-2.22%
|
Sundaram Multi Cap Fund Growth
|
8.36
|
1.28%
|
127,575
|
0
|
0%
|
127,575
|
0%
|
127,575
|
-1.33%
|
Principal Emerging Bluechip Fund Growth
|
25.41
|
1.22%
|
387,760
|
0
|
0%
|
387,760
|
0%
|
387,760
|
-1.33%
|
Sundaram Balanced Advantage Growth
|
0.55
|
0.38%
|
8,339
|
-521
|
-5.88%
|
8,860
|
-44.38%
|
15,930
|
0%
|
Principal Midcap Fund Regular Growth
|
2.95
|
1.14%
|
45,003
|
0
|
0%
|
45,003
|
0%
|
45,003
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.64
|
0.66%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
66.67%
|
LIC MF Midcap Fund Regular Growth
|
3.12
|
1.72%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
9.14
|
1.69%
|
139,488
|
0
|
0%
|
139,488
|
0%
|
139,488
|
-46.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.51%
|
4,469
|
-610
|
-12.01%
|
5,079
|
1.07%
|
5,025
|
13.35%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.57
|
1.86%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
414
|
-54
|
-11.54%
|
468
|
-16.13%
|
558
|
-8.82%
|
LIC MF Small Cap Fund Regular Growth
|
2.06
|
1.80%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.20
|
0.81%
|
48,789
|
0
|
0%
|
48,789
|
0%
|
48,789
|
-16.55%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.81
|
2.70%
|
164,977
|
0
|
0%
|
164,977
|
0%
|
164,977
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.65
|
1.20%
|
284,567
|
61,500
|
27.57%
|
223,067
|
17.36%
|
190,067
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.52%
|
12,246
|
-3,141
|
-20.41%
|
15,387
|
-16.29%
|
18,382
|
-6.00%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.57
|
1.65%
|
130,792
|
0
|
0%
|
130,792
|
0%
|
130,792
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.53%
|
2,101
|
-816
|
-27.97%
|
2,917
|
-0.58%
|
2,934
|
-0.27%
|
Navi Flexi Cap Fund Regular Growth
|
1.89
|
1.07%
|
28,885
|
-4,500
|
-13.48%
|
33,385
|
10.05%
|
30,335
|
0%
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.51%
|
1,200
|
-1,500
|
-55.56%
|
2,700
|
0%
|
2,700
|
0%
|
SBI Focused Equity Fund Growth
|
262.16
|
2.56%
|
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
|
22.28
|
3.78%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.20
|
0.38%
|
2,989
|
-1,528
|
-33.83%
|
4,517
|
0%
|
4,517
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-5,859
|
-100%
|
5,859
|
-30.47%
|
8,426
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.06
|
1.08%
|
16,200
|
-5,000
|
-23.58%
|
21,200
|
0%
|
21,200
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.53
|
1.25%
|
8,067
|
-3,219
|
-28.52%
|
11,286
|
0%
|
11,286
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.59
|
1.08%
|
9,000
|
-2,000
|
-18.18%
|
11,000
|
0%
|
11,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.43
|
0.28%
|
6,515
|
-5,500
|
-45.78%
|
12,015
|
0%
|
12,015
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.49
|
0.84%
|
37,918
|
0
|
0%
|
37,918
|
0%
|
37,918
|
-13.66%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.59
|
0.87%
|
39,469
|
0
|
0%
|
39,469
|
0%
|
39,469
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
35.46
|
0.91%
|
541,091
|
100,814
|
22.90%
|
440,277
|
19.82%
|
367,438
|
0%
|
UTI Unit Linked Insurance
|
12.36
|
0.28%
|
188,592
|
10,000
|
5.60%
|
178,592
|
24.37%
|
143,592
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.01
|
1.40%
|
15,478
|
0
|
0%
|
15,478
|
-18.77%
|
19,054
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
117.97
|
2.34%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
95.63
|
0.87%
|
1,459,107
|
228,757
|
18.59%
|
1,230,350
|
18.26%
|
1,040,350
|
33.15%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-13,363
|
-100%
|
13,363
|
0%
|
13,363
|
-31.29%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
2.69
|
0.54%
|
41,061
|
-60,808
|
-59.69%
|
101,869
|
0%
|
101,869
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
576
|
10
|
1.77%
|
566
|
6.19%
|
533
|
6.39%
|
Navi Conservative Hybrid Fund Growth
|
0.01
|
0.04%
|
210
|
-1,500
|
-87.72%
|
1,710
|
0%
|
1,710
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.06
|
1.56%
|
62,000
|
12,000
|
24%
|
50,000
|
6.38%
|
47,000
|
27.03%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.85
|
0.32%
|
73,949
|
0
|
0%
|
73,949
|
-8.19%
|
80,548
|
-58.36%
|
ICICI Prudential Balanced Advantage Fund Growth
|
60.13
|
0.23%
|
917,474
|
0
|
0%
|
917,474
|
0%
|
917,474
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.95
|
0.18%
|
45,000
|
0
|
0%
|
45,000
|
12.50%
|
40,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.92
|
1.52%
|
75,000
|
-58,000
|
-43.61%
|
133,000
|
0%
|
133,000
|
-6.99%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.63
|
0.69%
|
162,165
|
0
|
0%
|
162,165
|
-20.61%
|
204,265
|
0%
|
SBI Equity Savings Regular Growth
|
9.83
|
0.73%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.53
|
2.65%
|
1,167,724
|
0
|
0%
|
1,167,724
|
0%
|
1,167,724
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.36
|
1.33%
|
36,000
|
-11,500
|
-24.21%
|
47,500
|
0%
|
47,500
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
156.42
|
0.49%
|
2,386,686
|
0
|
0%
|
2,386,686
|
0%
|
2,386,686
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
52.28
|
0.91%
|
797,627
|
140,911
|
21.46%
|
656,716
|
0%
|
656,716
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
40.83
|
1.10%
|
622,985
|
147,618
|
31.05%
|
475,367
|
0%
|
475,367
|
0%
|
Tata Quant Fund Regular Growth
|
3.12
|
3.26%
|
47,643
|
47,643
|
100%
|
-
|
-%
|
-
|
-%
|