Mahindra Manulife Mid Cap Fund Regular Growth
|
10.53
|
1.89%
|
130,072
|
-720
|
-0.55%
|
130,792
|
0%
|
130,792
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69
|
0%
|
69
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65
|
0%
|
65
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
397
|
0%
|
397
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.28
|
1.19%
|
102,205
|
0
|
0%
|
102,205
|
0%
|
102,205
|
0%
|
Principal Emerging Bluechip Fund Growth
|
28.60
|
1.23%
|
387,760
|
0
|
0%
|
387,760
|
0%
|
387,760
|
0%
|
Sundaram Balanced Advantage Growth
|
0.62
|
0.42%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
Principal Midcap Fund Regular Growth
|
3.64
|
1.11%
|
45,003
|
0
|
0%
|
45,003
|
0%
|
45,003
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.86
|
2.00%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.94
|
2.17%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.55
|
2.14%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,956
|
-11.87%
|
Sundaram Focused Fund Growth
|
8.86
|
1.83%
|
109,367
|
0
|
0%
|
109,367
|
0%
|
109,367
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.51%
|
6,299
|
1,169
|
22.79%
|
5,130
|
-2.49%
|
5,261
|
5.47%
|
Navi Conservative Hybrid Fund Growth
|
0.02
|
0.05%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.69
|
0.61%
|
33,190
|
-10,599
|
-24.20%
|
43,789
|
-10.25%
|
43,789
|
-10.25%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.04
|
1.25%
|
284,567
|
0
|
0%
|
284,567
|
0%
|
284,567
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
2.34
|
1.26%
|
28,885
|
0
|
0%
|
28,885
|
0%
|
28,885
|
0%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.60%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
SBI Focused Equity Fund Growth
|
373.43
|
2.93%
|
4,611,936
|
518,344
|
12.66%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.08
|
4.04%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.31
|
1.23%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.18%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.53
|
0.41%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
46.85
|
0.78%
|
635,149
|
-162,478
|
-20.37%
|
797,627
|
0%
|
797,627
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
37.54
|
0.87%
|
508,981
|
-114,004
|
-18.30%
|
622,985
|
0%
|
622,985
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.43
|
0.73%
|
32,918
|
0
|
0%
|
32,918
|
-13.19%
|
32,918
|
-13.19%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.42
|
0.64%
|
29,915
|
0
|
0%
|
29,915
|
-24.21%
|
29,915
|
-24.21%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.68
|
0.95%
|
578,636
|
0
|
0%
|
578,636
|
0%
|
578,636
|
0%
|
UTI Unit Linked Insurance
|
13.91
|
0.29%
|
188,592
|
0
|
0%
|
188,592
|
0%
|
188,592
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.25
|
1.34%
|
15,478
|
0
|
0%
|
15,478
|
0%
|
15,478
|
0%
|
ICICI Prudential FMCG Fund Growth
|
10.29
|
1.88%
|
139,488
|
0
|
0%
|
139,488
|
0%
|
139,488
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
145.75
|
2.20%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
112.61
|
0.83%
|
1,526,688
|
0
|
0%
|
1,526,688
|
0%
|
1,526,688
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-41,061
|
-100%
|
41,061
|
0%
|
41,061
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
710
|
26
|
3.80%
|
710
|
3.80%
|
684
|
12.13%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
396
|
0
|
0%
|
396
|
-4.35%
|
396
|
-4.35%
|
ICICI Prudential Multicap Fund Growth
|
14.44
|
0.25%
|
195,735
|
0
|
0%
|
195,735
|
49.27%
|
195,735
|
49.27%
|
UTI India Consumer Fund Regular Plan Growth
|
4.57
|
1.65%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.36
|
4.15%
|
164,977
|
0
|
0%
|
164,977
|
0%
|
164,977
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.04
|
0.51%
|
12,832
|
-566
|
-4.22%
|
13,398
|
-1.22%
|
13,563
|
1.72%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.51%
|
2,226
|
227
|
11.36%
|
1,999
|
10.99%
|
1,801
|
-26.07%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.32
|
0.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.05
|
1.28%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Equity Savings Regular Growth
|
12.15
|
0.90%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.55
|
2.82%
|
1,167,724
|
0
|
0%
|
1,167,724
|
0%
|
1,167,724
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.54
|
0.81%
|
19,000
|
-12,000
|
-38.71%
|
31,000
|
0%
|
31,000
|
-13.89%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
1.28%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
205.18
|
0.58%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
6.17%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.43
|
2.56%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
30,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,829
|
-100%
|
1,829
|
0%
|
1,829
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.45
|
0.28%
|
73,949
|
0
|
0%
|
73,949
|
0%
|
73,949
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.67
|
0.24%
|
917,474
|
0
|
0%
|
917,474
|
0%
|
917,474
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.86
|
1.71%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-23,500
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-12,750
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.34
|
1.72%
|
4,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
-
|
-%
|
-
|
-%
|