|
LIC MF Midcap Fund Regular Growth
|
3.51
|
1.78%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.77
|
1.94%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.42%
|
4,940
|
-3,340
|
-40.34%
|
8,280
|
0%
|
8,280
|
-13.23%
|
|
DSP Aggressive Hybrid Fund Growth
|
63.05
|
0.97%
|
855,309
|
-293,199
|
-25.53%
|
1,148,508
|
-21.30%
|
1,459,407
|
-7.02%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
46.43
|
1.33%
|
629,819
|
-152,635
|
-19.51%
|
782,454
|
-11.78%
|
886,984
|
-3.68%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.82
|
0.65%
|
24,734
|
0
|
0%
|
24,734
|
0%
|
24,734
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.33
|
2.62%
|
18,068
|
-1,932
|
-9.66%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
22.94
|
4.48%
|
311,226
|
0
|
0%
|
311,226
|
0%
|
311,226
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.55%
|
3,290
|
955
|
40.90%
|
2,335
|
10.56%
|
2,112
|
9.37%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.84
|
1.74%
|
119,985
|
0
|
0%
|
119,985
|
0%
|
119,985
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
291
|
49
|
20.25%
|
242
|
1.68%
|
238
|
5.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
738
|
108
|
17.14%
|
630
|
6.78%
|
590
|
6.50%
|
|
ICICI Prudential Multicap Fund Growth
|
15.79
|
0.30%
|
214,193
|
-1,400
|
-0.65%
|
215,593
|
0%
|
215,593
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.16
|
2.36%
|
164,977
|
0
|
0%
|
164,977
|
58.01%
|
104,409
|
100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.95
|
1.95%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
14.29%
|
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.56%
|
13,787
|
1,104
|
8.70%
|
12,683
|
2.92%
|
12,323
|
-28.28%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.64
|
1.87%
|
130,792
|
0
|
0%
|
130,792
|
0%
|
130,792
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.06
|
3.17%
|
150,000
|
0
|
0%
|
150,000
|
-22.28%
|
193,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.69
|
1.98%
|
50,000
|
0
|
0%
|
50,000
|
-20.63%
|
63,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.74
|
1.46%
|
294,976
|
0
|
0%
|
294,976
|
-8.56%
|
322,576
|
-1.13%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.63
|
0.23%
|
917,474
|
0
|
0%
|
917,474
|
0%
|
917,474
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.48
|
0.91%
|
6,467
|
500
|
8.38%
|
5,967
|
25.75%
|
4,745
|
-17.41%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.80
|
1.17%
|
10,803
|
500
|
4.85%
|
10,303
|
18.26%
|
8,712
|
-10.30%
|
|
Taurus Ethical Fund - Growth Option
|
0.98
|
2.45%
|
13,301
|
429
|
3.33%
|
12,872
|
8.44%
|
11,870
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
132.69
|
3.80%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.84
|
0.91%
|
52,064
|
0
|
0%
|
52,064
|
-23.51%
|
68,064
|
0%
|
|
SBI Focused Equity Fund Growth
|
294.86
|
3.83%
|
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
|
25.06
|
3.61%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.77
|
0.88%
|
37,518
|
0
|
0%
|
37,518
|
-29.90%
|
53,518
|
0%
|
|
SBI Equity Savings Regular Growth
|
18.43
|
1.18%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.83
|
3.22%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
175.93
|
0.54%
|
2,386,686
|
0
|
0%
|
2,386,686
|
0%
|
2,386,686
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
8.81
|
1.22%
|
119,495
|
41,479
|
53.17%
|
78,016
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.57%
|
8,900
|
-901
|
-9.19%
|
9,801
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
1.42
|
0.80%
|
19,220
|
2,560
|
15.37%
|
16,660
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
25.36
|
1.15%
|
344,000
|
117,071
|
51.59%
|
226,929
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.86
|
1.01%
|
201,530
|
0
|
0%
|
201,530
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
18.43
|
1.04%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.57%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.35%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.13%
|
355
|
355
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
4.33
|
1.17%
|
58,740
|
58,740
|
100%
|
-
|
-%
|
-
|
-%
|