DSP Aggressive Hybrid Fund Growth
|
55.24
|
0.73%
|
463,592
|
0
|
0%
|
463,592
|
-1.74%
|
471,800
|
-1.65%
|
LIC MF Flexi Cap Fund Growth
|
2.05
|
0.49%
|
17,203
|
0
|
0%
|
17,203
|
-27.93%
|
23,869
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.08
|
0.64%
|
25,857
|
0
|
0%
|
25,857
|
0%
|
25,857
|
0%
|
ICICI Prudential FMCG Fund Growth
|
11.06
|
1.26%
|
92,829
|
-46,659
|
-33.45%
|
139,488
|
0%
|
139,488
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.79
|
3.85%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
185.18
|
0.82%
|
1,554,188
|
20,000
|
1.30%
|
1,534,188
|
0.49%
|
1,526,688
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.18
|
1.45%
|
102,205
|
0
|
0%
|
102,205
|
0%
|
102,205
|
0%
|
ICICI Prudential Multicap Fund Growth
|
26.89
|
0.42%
|
225,647
|
-13,338
|
-5.58%
|
238,985
|
-12.15%
|
272,033
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
301.92
|
0.66%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.94
|
1.07%
|
578,636
|
0
|
0%
|
578,636
|
0%
|
578,636
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.49
|
0.15%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
SBI Focused Equity Fund Growth
|
549.72
|
2.83%
|
4,613,658
|
0
|
0%
|
4,613,658
|
0%
|
4,613,658
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.95
|
1.16%
|
234,567
|
-15,000
|
-6.01%
|
249,567
|
0%
|
249,567
|
0%
|
SBI Flexicap Fund Regular Growth
|
160.51
|
1.06%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
445.17%
|
Sundaram Focused Fund Growth
|
11.50
|
1.75%
|
96,501
|
0
|
0%
|
96,501
|
0%
|
96,501
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
75.20
|
0.22%
|
631,133
|
-50,000
|
-7.34%
|
681,133
|
0%
|
681,133
|
-11.39%
|
UTI India Consumer Fund Regular Plan Growth
|
5.96
|
1.73%
|
50,000
|
-6,000
|
-10.71%
|
56,000
|
0%
|
56,000
|
-9.68%
|
Principal Emerging Bluechip Fund Growth
|
46.20
|
1.50%
|
387,760
|
0
|
0%
|
387,760
|
0%
|
387,760
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.96
|
1.40%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.28
|
0.32%
|
2,380
|
172
|
7.79%
|
2,208
|
13.70%
|
1,942
|
-19.29%
|
Sundaram Balanced Advantage Growth
|
0.99
|
0.39%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.83
|
0.79%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
214.47
|
2.21%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Equity Savings Regular Growth
|
17.87
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.50
|
1.91%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.28
|
0.96%
|
10,739
|
0
|
0%
|
10,739
|
0%
|
10,739
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
5.39
|
2.53%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.43
|
2.69%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.50
|
1.98%
|
130,072
|
0
|
0%
|
130,072
|
0%
|
130,072
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.78
|
0.70%
|
6,513
|
0
|
0%
|
6,513
|
0%
|
6,513
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.71
|
1.76%
|
31,100
|
0
|
0%
|
31,100
|
15.83%
|
26,850
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.86
|
2.86%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.16
|
0.06%
|
1,303
|
-90,000
|
-98.57%
|
91,303
|
0%
|
91,303
|
-18.91%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
432
|
0
|
0%
|
432
|
0%
|
432
|
9.09%
|
Nippon India ETF Nifty Midcap 150
|
2.21
|
0.53%
|
18,558
|
-179
|
-0.96%
|
18,737
|
-0.70%
|
18,869
|
-17.63%
|
UTI Unit Linked Insurance
|
14.43
|
0.27%
|
121,142
|
0
|
0%
|
121,142
|
0%
|
121,142
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.15
|
2.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.95
|
0.86%
|
486,346
|
0
|
0%
|
486,346
|
-1.69%
|
494,720
|
-1.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.53%
|
14,495
|
224
|
1.57%
|
14,271
|
8.62%
|
13,138
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.08%
|
1,357
|
61
|
4.71%
|
1,296
|
4.26%
|
1,243
|
7.34%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
3.27
|
0.78%
|
27,478
|
-3,380
|
-10.95%
|
30,858
|
0%
|
30,858
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.53%
|
4,119
|
18
|
0.44%
|
4,101
|
17.54%
|
3,489
|
-6.34%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.57
|
1.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.13
|
3.33%
|
160,550
|
0
|
0%
|
160,550
|
0%
|
160,550
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.86
|
1.10%
|
15,650
|
0
|
0%
|
15,650
|
0%
|
15,650
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.70
|
0.50%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.86
|
3.12%
|
141,500
|
0
|
0%
|
141,500
|
0%
|
141,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.53%
|
7,325
|
391
|
5.64%
|
6,934
|
18.98%
|
5,828
|
50.67%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.53%
|
2,169
|
-110
|
-4.83%
|
2,279
|
9.36%
|
2,084
|
4.20%
|
Axis Quant Fund Regular Growth
|
17.77
|
1.09%
|
149,113
|
149,113
|
100%
|
-
|
-%
|
-
|
-%
|