Principal Emerging Bluechip Fund Growth
|
33.15
|
1.31%
|
387,760
|
0
|
0%
|
387,760
|
0%
|
387,760
|
0%
|
Principal Midcap Fund Regular Growth
|
3.85
|
1.10%
|
45,003
|
0
|
0%
|
45,003
|
0%
|
45,003
|
0%
|
Sundaram Focused Fund Growth
|
9.35
|
1.79%
|
109,367
|
0
|
0%
|
109,367
|
0%
|
109,367
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.74
|
1.22%
|
102,205
|
0
|
0%
|
102,205
|
0%
|
102,205
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.21
|
0.52%
|
25,857
|
-7,333
|
-22.09%
|
33,190
|
0%
|
33,190
|
-24.20%
|
Sundaram Balanced Advantage Growth
|
0.71
|
0.40%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.79
|
0.80%
|
32,648
|
0
|
0%
|
32,648
|
-0.82%
|
32,918
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.07%
|
811
|
40
|
5.19%
|
771
|
1.45%
|
710
|
3.80%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.27
|
1.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-33.33%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.86
|
1.81%
|
21,709
|
0
|
0%
|
21,709
|
-5.61%
|
23,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
41.01
|
0.65%
|
479,713
|
-147,114
|
-23.47%
|
626,827
|
-1.31%
|
635,149
|
-20.37%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.56
|
2.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.92
|
4.30%
|
350,000
|
-40,250
|
-10.31%
|
390,250
|
0%
|
340,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.81%
|
5,966
|
-1,742
|
-22.60%
|
7,708
|
-14.36%
|
9,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,915
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.12
|
1.82%
|
130,072
|
0
|
0%
|
130,072
|
0%
|
130,072
|
-0.55%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
396
|
0
|
0%
|
396
|
0%
|
396
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.47%
|
3,579
|
-106
|
-2.88%
|
3,685
|
65.54%
|
2,226
|
11.36%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.98
|
0.88%
|
502,758
|
0
|
0%
|
502,758
|
-1.22%
|
508,981
|
-18.30%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.05
|
4.31%
|
140,930
|
0
|
0%
|
140,930
|
-14.58%
|
164,977
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.96
|
0.86%
|
11,213
|
0
|
0%
|
11,213
|
-27.56%
|
15,478
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.05
|
2.39%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
ICICI Prudential FMCG Fund Growth
|
11.92
|
2.11%
|
139,488
|
0
|
0%
|
139,488
|
0%
|
139,488
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.37
|
0.31%
|
4,319
|
-1,261
|
-22.60%
|
5,580
|
-14.35%
|
6,515
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210
|
0%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.65%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.92
|
0.84%
|
10,739
|
-3,135
|
-22.60%
|
13,874
|
-14.36%
|
16,200
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.62
|
0.89%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
-38.71%
|
Navi Flexi Cap Fund Regular Growth
|
1.64
|
0.88%
|
19,150
|
-5,588
|
-22.59%
|
24,738
|
-14.36%
|
28,885
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.08
|
2.13%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
ICICI Prudential Multicap Fund Growth
|
23.25
|
0.38%
|
272,033
|
0
|
0%
|
272,033
|
0%
|
195,735
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.30
|
1.81%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.51%
|
8,139
|
556
|
7.33%
|
7,583
|
20.38%
|
6,299
|
22.79%
|
LIC MF Small Cap Fund Regular Growth
|
2.69
|
2.43%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
49.46
|
0.98%
|
578,636
|
0
|
0%
|
578,636
|
0%
|
578,636
|
0%
|
UTI Unit Linked Insurance
|
10.80
|
0.22%
|
126,392
|
-7,400
|
-5.53%
|
133,792
|
-7.66%
|
188,592
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
153.87
|
2.10%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
130.51
|
0.83%
|
1,526,688
|
0
|
0%
|
1,526,688
|
0%
|
1,526,688
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.33
|
1.12%
|
249,567
|
-15,000
|
-5.67%
|
264,567
|
-7.03%
|
284,567
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,949
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.71
|
0.22%
|
768,652
|
0
|
0%
|
768,652
|
-16.22%
|
917,474
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.48%
|
16,994
|
-226
|
-1.31%
|
17,220
|
34.20%
|
12,832
|
-4.22%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.91
|
0.12%
|
22,300
|
0
|
0%
|
22,300
|
-9.72%
|
45,000
|
0%
|
SBI Equity Savings Regular Growth
|
12.82
|
0.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Focused Equity Fund Growth
|
394.25
|
2.86%
|
4,611,936
|
0
|
0%
|
4,611,936
|
0%
|
4,611,936
|
12.66%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.82
|
2.79%
|
1,167,724
|
0
|
0%
|
1,167,724
|
0%
|
1,167,724
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
1.32%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
216.62
|
0.59%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.36
|
1.64%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
2.90
|
0.93%
|
33,929
|
0
|
0%
|
33,929
|
-19.22%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.79%
|
3,677
|
0
|
0%
|
3,677
|
-8.08%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.72
|
3.79%
|
160,550
|
160,550
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.34
|
0.94%
|
15,650
|
15,650
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.39%
|
5,850
|
5,850
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.10
|
3.11%
|
141,500
|
141,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.47%
|
1,386
|
1,386
|
100%
|
-
|
-%
|
-
|
-%
|