|
LIC MF Aggressive Hybrid Fund Growth
|
3.21
|
0.79%
|
52,064
|
-16,000
|
-23.51%
|
68,064
|
0%
|
68,064
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.31
|
0.76%
|
37,518
|
-16,000
|
-29.90%
|
53,518
|
0%
|
53,518
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.94
|
1.55%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.48%
|
2,335
|
223
|
10.56%
|
2,112
|
9.37%
|
1,931
|
26.37%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.48
|
1.53%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
242
|
4
|
1.68%
|
238
|
5.31%
|
226
|
0.44%
|
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.49%
|
12,683
|
360
|
2.92%
|
12,323
|
-28.28%
|
17,183
|
4.49%
|
|
DSP Aggressive Hybrid Fund Growth
|
70.72
|
1.13%
|
1,148,508
|
-310,899
|
-21.30%
|
1,459,407
|
-7.02%
|
1,569,587
|
2.24%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.52
|
0.57%
|
24,734
|
0
|
0%
|
24,734
|
0%
|
24,734
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.23
|
2.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
19.16
|
3.81%
|
311,226
|
0
|
0%
|
311,226
|
0%
|
311,226
|
-21.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
630
|
40
|
6.78%
|
590
|
6.50%
|
554
|
16.39%
|
|
ICICI Prudential Multicap Fund Growth
|
13.28
|
0.28%
|
215,593
|
0
|
0%
|
215,593
|
0%
|
215,593
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.46
|
1.86%
|
40,000
|
0
|
0%
|
40,000
|
14.29%
|
35,000
|
16.67%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.16
|
1.30%
|
294,976
|
-27,600
|
-8.56%
|
322,576
|
-1.13%
|
326,276
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.05
|
1.63%
|
130,792
|
0
|
0%
|
130,792
|
0%
|
130,792
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.24
|
2.75%
|
150,000
|
-43,000
|
-22.28%
|
193,000
|
0%
|
193,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.37
|
0.73%
|
5,967
|
1,222
|
25.75%
|
4,745
|
-17.41%
|
5,745
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.63
|
0.94%
|
10,303
|
1,591
|
18.26%
|
8,712
|
-10.30%
|
9,712
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.08
|
1.72%
|
50,000
|
-13,000
|
-20.63%
|
63,000
|
0%
|
63,000
|
8.62%
|
|
Taurus Ethical Fund - Growth Option
|
0.79
|
2.04%
|
12,872
|
1,002
|
8.44%
|
11,870
|
0%
|
11,870
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
48.18
|
1.47%
|
782,454
|
-104,530
|
-11.78%
|
886,984
|
-3.68%
|
920,877
|
8.16%
|
|
SBI Small Cap Fund Regular Plan Growth
|
110.84
|
3.51%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.39
|
1.65%
|
119,985
|
0
|
0%
|
119,985
|
0%
|
119,985
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.49
|
0.20%
|
917,474
|
0
|
0%
|
917,474
|
0%
|
917,474
|
0%
|
|
SBI Equity Savings Regular Growth
|
18.47
|
1.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-25%
|
|
SBI Focused Equity Fund Growth
|
246.30
|
3.56%
|
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
|
20.94
|
3.05%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.05
|
2.81%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
2.03%
|
8,280
|
0
|
0%
|
8,280
|
-13.23%
|
9,542
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
146.96
|
0.46%
|
2,386,686
|
0
|
0%
|
2,386,686
|
0%
|
2,386,686
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.16
|
1.95%
|
164,977
|
60,568
|
58.01%
|
104,409
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
4.80
|
0.66%
|
78,016
|
78,016
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.53%
|
9,801
|
9,801
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
1.03
|
0.65%
|
16,660
|
16,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
13.97
|
0.66%
|
226,929
|
226,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.41
|
0.84%
|
201,530
|
201,530
|
100%
|
-
|
-%
|
-
|
-%
|