|
LIC MF Midcap Fund Regular Growth
|
3.32
|
1.80%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
21.68
|
4.11%
|
311,226
|
0
|
0%
|
311,226
|
0%
|
311,226
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
9.01
|
1.31%
|
129,295
|
9,800
|
8.20%
|
119,495
|
53.17%
|
78,016
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.61%
|
3,573
|
283
|
8.60%
|
3,290
|
40.90%
|
2,335
|
10.56%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.67
|
2.00%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.54%
|
8,900
|
0
|
0%
|
8,900
|
-9.19%
|
9,801
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.36
|
1.63%
|
119,985
|
0
|
0%
|
119,985
|
0%
|
119,985
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.20
|
1.21%
|
31,540
|
12,320
|
64.10%
|
19,220
|
15.37%
|
16,660
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
317
|
26
|
8.93%
|
291
|
20.25%
|
242
|
1.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
756
|
18
|
2.44%
|
738
|
17.14%
|
630
|
6.78%
|
|
ICICI Prudential Multicap Fund Growth
|
14.92
|
0.29%
|
214,193
|
0
|
0%
|
214,193
|
-0.65%
|
215,593
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
25.49
|
1.20%
|
366,025
|
22,025
|
6.40%
|
344,000
|
51.59%
|
226,929
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.49
|
2.34%
|
164,977
|
0
|
0%
|
164,977
|
0%
|
164,977
|
58.01%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.09
|
1.28%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.45
|
0.69%
|
150,067
|
-144,909
|
-49.13%
|
294,976
|
0%
|
294,976
|
-8.56%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.04
|
0.98%
|
201,530
|
0
|
0%
|
201,530
|
0%
|
201,530
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.90
|
0.23%
|
917,474
|
0
|
0%
|
917,474
|
0%
|
917,474
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.05
|
0.56%
|
15,011
|
1,224
|
8.88%
|
13,787
|
8.70%
|
12,683
|
2.92%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.11
|
1.80%
|
130,792
|
0
|
0%
|
130,792
|
0%
|
130,792
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
41.26
|
0.64%
|
592,453
|
-262,856
|
-30.73%
|
855,309
|
-25.53%
|
1,148,508
|
-21.30%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
30.62
|
0.87%
|
439,669
|
-190,150
|
-30.19%
|
629,819
|
-19.51%
|
782,454
|
-11.78%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.72
|
0.62%
|
24,734
|
0
|
0%
|
24,734
|
0%
|
24,734
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.33
|
2.33%
|
19,054
|
986
|
5.46%
|
18,068
|
-9.66%
|
20,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
125.37
|
3.61%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.63
|
0.86%
|
52,064
|
0
|
0%
|
52,064
|
0%
|
52,064
|
-23.51%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.45
|
3.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-22.28%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.68
|
3.58%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.40
|
0.78%
|
5,717
|
-750
|
-11.60%
|
6,467
|
8.38%
|
5,967
|
25.75%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.68
|
1.05%
|
9,826
|
-977
|
-9.04%
|
10,803
|
4.85%
|
10,303
|
18.26%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.48
|
1.90%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-20.63%
|
|
Taurus Ethical Fund - Growth Option
|
0.88
|
2.25%
|
12,686
|
-615
|
-4.62%
|
13,301
|
3.33%
|
12,872
|
8.44%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,940
|
-100%
|
4,940
|
-40.34%
|
8,280
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.61
|
0.87%
|
37,518
|
0
|
0%
|
37,518
|
0%
|
37,518
|
-29.90%
|
|
SBI Equity Savings Regular Growth
|
10.45
|
0.70%
|
150,000
|
-100,000
|
-40%
|
250,000
|
-16.67%
|
300,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
278.60
|
3.37%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.55
|
3.12%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
166.23
|
0.51%
|
2,386,686
|
0
|
0%
|
2,386,686
|
0%
|
2,386,686
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
17.41
|
1.03%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.58%
|
54
|
3
|
5.88%
|
51
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.37%
|
64
|
6
|
10.34%
|
58
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.18%
|
377
|
22
|
6.20%
|
355
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
4.09
|
1.12%
|
58,740
|
0
|
0%
|
58,740
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.32%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.69
|
0.36%
|
9,865
|
9,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.96
|
0.99%
|
28,185
|
28,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.33
|
1.29%
|
19,050
|
19,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
3.64
|
1.59%
|
52,316
|
8,030
|
18.13%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.46
|
0.28%
|
6,595
|
6,595
|
100%
|
-
|
-%
|
-
|
-%
|