|
LIC MF Aggressive Hybrid Fund Growth
|
3.15
|
0.72%
|
25,857
|
0
|
0%
|
25,857
|
0%
|
25,857
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.26
|
3.15%
|
224,000
|
0
|
0%
|
224,000
|
-10.40%
|
250,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
308.36
|
0.63%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
SBI Focused Equity Fund Growth
|
672.96
|
2.86%
|
5,530,079
|
916,421
|
19.86%
|
4,613,658
|
0%
|
4,613,658
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
163.93
|
1.08%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
219.04
|
2.00%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
18.25
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
5.50
|
2.94%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.50
|
2.72%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.92
|
3.16%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.69
|
2.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-106,550
|
-100%
|
106,550
|
0%
|
106,550
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,450
|
0%
|
10,450
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,850
|
0%
|
3,850
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-94,500
|
-100%
|
94,500
|
0%
|
94,500
|
0%
|
|
360 ONE Quant Fund Regular Growth
|
2.90
|
2.91%
|
23,872
|
-234
|
-0.97%
|
24,106
|
-1.11%
|
24,376
|
5.68%
|
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-399,791
|
-100%
|
399,791
|
0%
|
399,791
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
191.75
|
0.80%
|
1,575,688
|
13,000
|
0.83%
|
1,562,688
|
0%
|
1,562,688
|
0.55%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
58.25
|
0.90%
|
478,636
|
-100,000
|
-17.28%
|
578,636
|
0%
|
578,636
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.22
|
1.01%
|
207,267
|
-20,000
|
-8.80%
|
227,267
|
-3.11%
|
234,567
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.48
|
1.48%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-74,537
|
-100%
|
74,537
|
-42.70%
|
130,072
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.36
|
0.53%
|
19,422
|
-1,003
|
-4.91%
|
20,425
|
3.48%
|
19,738
|
5.49%
|
|
DSP Quant Fund Regular Growth
|
12.54
|
0.97%
|
103,060
|
3,922
|
3.96%
|
99,138
|
1.00%
|
98,159
|
4.61%
|
|
UTI Unit Linked Insurance
|
16.45
|
0.31%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
4.89%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-486,346
|
-100%
|
486,346
|
0%
|
486,346
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.53%
|
13,182
|
2,244
|
20.52%
|
10,938
|
6.37%
|
10,283
|
7.10%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.53%
|
2,610
|
104
|
4.15%
|
2,506
|
4.68%
|
2,394
|
2.40%
|
|
Taurus Ethical Fund - Growth Option
|
0.98
|
1.36%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.95
|
0.28%
|
7,817
|
0
|
0%
|
7,817
|
0%
|
7,817
|
129.37%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.37
|
0.26%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.91
|
0.47%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
0.53%
|
20,186
|
1,200
|
6.32%
|
18,986
|
5.15%
|
18,056
|
10.11%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.08%
|
1,766
|
94
|
5.62%
|
1,672
|
6.09%
|
1,576
|
3.07%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
1,079
|
21
|
1.98%
|
1,058
|
-0.09%
|
1,059
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.64
|
1.79%
|
5,246
|
1,905
|
57.02%
|
3,341
|
43.14%
|
2,334
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
8.31
|
0.13%
|
68,303
|
-102,529
|
-60.02%
|
170,832
|
0%
|
170,832
|
-23.48%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.63
|
0.15%
|
481,784
|
0
|
0%
|
481,784
|
0%
|
481,784
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
380
|
-180
|
-32.14%
|
560
|
-6.04%
|
596
|
37.96%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.53%
|
4,436
|
217
|
5.14%
|
4,219
|
2.06%
|
4,134
|
-1.55%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.53%
|
1,496
|
193
|
14.81%
|
1,303
|
24.21%
|
1,049
|
100%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,688
|
100%
|
|
Sundaram Focused Fund Growth
|
10.55
|
1.58%
|
86,708
|
0
|
0%
|
86,708
|
0%
|
86,708
|
-4.79%
|
|
Sundaram large and Mid Cap Fund Growth
|
42.40
|
0.88%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
11.17
|
0.66%
|
91,831
|
0
|
0%
|
91,831
|
0%
|
91,831
|
-4.80%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,492
|
-4.80%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.52
|
1.32%
|
12,487
|
0
|
0%
|
12,487
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
6.92
|
1.95%
|
56,866
|
0
|
0%
|
56,866
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.27
|
0.41%
|
2,256
|
141
|
6.67%
|
2,115
|
100%
|
-
|
-%
|