Mahindra Manulife Mid Cap Fund Regular Growth
|
10.71
|
1.97%
|
130,072
|
0
|
0%
|
130,072
|
-0.55%
|
130,792
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.93
|
2.18%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.66
|
1.02%
|
578,636
|
0
|
0%
|
578,636
|
0%
|
578,636
|
0%
|
UTI Unit Linked Insurance
|
11.02
|
0.23%
|
133,792
|
-11,100
|
-7.66%
|
188,592
|
0%
|
188,592
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
69
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
397
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.42
|
1.25%
|
102,205
|
0
|
0%
|
102,205
|
0%
|
102,205
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
125.75
|
0.86%
|
1,526,688
|
0
|
0%
|
1,526,688
|
0%
|
1,526,688
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.47
|
2.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.97
|
2.33%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.59
|
2.36%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
31.94
|
1.37%
|
387,760
|
0
|
0%
|
387,760
|
0%
|
387,760
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.73
|
0.65%
|
33,190
|
0
|
0%
|
33,190
|
-24.20%
|
43,789
|
-10.25%
|
UTI India Consumer Fund Regular Plan Growth
|
5.11
|
1.75%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.84
|
0.11%
|
22,300
|
-2,400
|
-9.72%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.69
|
0.42%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
379.89
|
3.03%
|
4,611,936
|
0
|
0%
|
4,611,936
|
12.66%
|
4,000,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.14
|
4.72%
|
390,250
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
51.63
|
0.85%
|
626,827
|
-8,322
|
-1.31%
|
635,149
|
-20.37%
|
797,627
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
41.41
|
0.91%
|
502,758
|
-6,223
|
-1.22%
|
508,981
|
-18.30%
|
622,985
|
0%
|
Principal Midcap Fund Regular Growth
|
3.71
|
1.15%
|
45,003
|
0
|
0%
|
45,003
|
0%
|
45,003
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.69
|
0.80%
|
32,648
|
-270
|
-0.82%
|
32,918
|
0%
|
32,918
|
-13.19%
|
SBI Small Cap Fund Regular Plan Growth
|
148.27
|
2.25%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Sundaram Focused Fund Growth
|
9.01
|
1.90%
|
109,367
|
0
|
0%
|
109,367
|
0%
|
109,367
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.50%
|
7,583
|
1,284
|
20.38%
|
6,299
|
22.79%
|
5,130
|
-2.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.07%
|
771
|
11
|
1.45%
|
710
|
3.80%
|
710
|
3.80%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.79
|
1.21%
|
264,567
|
-20,000
|
-7.03%
|
284,567
|
0%
|
284,567
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.42
|
0.52%
|
17,220
|
4,388
|
34.20%
|
12,832
|
-4.22%
|
13,398
|
-1.22%
|
SBI Equity Savings Regular Growth
|
12.36
|
0.94%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.19
|
2.89%
|
1,167,724
|
0
|
0%
|
1,167,724
|
0%
|
1,167,724
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
208.72
|
0.60%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-29,915
|
-100%
|
29,915
|
0%
|
29,915
|
-24.21%
|
Bank of India Small Cap Fund Regular Growth
|
0.92
|
0.97%
|
11,213
|
-4,265
|
-27.56%
|
15,478
|
0%
|
15,478
|
0%
|
ICICI Prudential FMCG Fund Growth
|
11.49
|
2.04%
|
139,488
|
0
|
0%
|
139,488
|
0%
|
139,488
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
396
|
0
|
0%
|
396
|
0%
|
396
|
-4.35%
|
ICICI Prudential Multicap Fund Growth
|
22.41
|
0.40%
|
272,033
|
0
|
0%
|
195,735
|
0%
|
195,735
|
49.27%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.61
|
4.05%
|
140,930
|
-24,047
|
-14.58%
|
164,977
|
0%
|
164,977
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.51%
|
3,685
|
1,459
|
65.54%
|
2,226
|
11.36%
|
1,999
|
10.99%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.57
|
0.87%
|
19,000
|
0
|
0%
|
19,000
|
-38.71%
|
31,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.66
|
1.31%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,829
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,061
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-210
|
-100%
|
210
|
0%
|
210
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,949
|
0%
|
73,949
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.31
|
0.22%
|
768,652
|
-148,822
|
-16.22%
|
917,474
|
0%
|
917,474
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.12
|
1.38%
|
50,000
|
0
|
0%
|
50,000
|
-33.33%
|
75,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.04
|
1.18%
|
24,738
|
-4,147
|
-14.36%
|
28,885
|
0%
|
28,885
|
0%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.64%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.14
|
1.15%
|
13,874
|
-2,326
|
-14.36%
|
16,200
|
0%
|
16,200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.08%
|
7,708
|
-1,292
|
-14.36%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.46
|
0.38%
|
5,580
|
-935
|
-14.35%
|
6,515
|
0%
|
6,515
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.79
|
1.79%
|
21,709
|
-1,291
|
-5.61%
|
23,000
|
100%
|
-
|
-%
|
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
|
0.35
|
1.79%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.79
|
0.93%
|
33,929
|
-8,071
|
-19.22%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.78%
|
3,677
|
-323
|
-8.08%
|
-
|
-%
|
-
|
-%
|