|
LIC MF Aggressive Hybrid Fund Growth
|
3.18
|
0.71%
|
25,857
|
0
|
0%
|
25,857
|
0%
|
25,857
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
0.50%
|
20,425
|
687
|
3.48%
|
19,738
|
5.49%
|
18,710
|
0.41%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.50%
|
10,938
|
655
|
6.37%
|
10,283
|
7.10%
|
9,601
|
11.03%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.18
|
1.04%
|
74,537
|
-55,535
|
-42.70%
|
130,072
|
0%
|
130,072
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.50%
|
18,986
|
930
|
5.15%
|
18,056
|
10.11%
|
16,398
|
8.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.08%
|
1,672
|
96
|
6.09%
|
1,576
|
3.07%
|
1,529
|
4.23%
|
|
DSP Aggressive Hybrid Fund Growth
|
49.21
|
0.65%
|
399,791
|
0
|
0%
|
399,791
|
0%
|
399,791
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,404
|
-85.14%
|
|
DSP Quant Fund Regular Growth
|
12.20
|
0.95%
|
99,138
|
979
|
1.00%
|
98,159
|
4.61%
|
93,829
|
4.96%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
59.87
|
0.79%
|
486,346
|
0
|
0%
|
486,346
|
0%
|
486,346
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
192.37
|
0.78%
|
1,562,688
|
0
|
0%
|
1,562,688
|
0.55%
|
1,554,188
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
11.30
|
0.64%
|
91,831
|
0
|
0%
|
91,831
|
-4.80%
|
96,457
|
-5.62%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
71.23
|
1.05%
|
578,636
|
0
|
0%
|
578,636
|
0%
|
578,636
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund Growth
|
10.67
|
1.54%
|
86,708
|
0
|
0%
|
86,708
|
-4.79%
|
91,075
|
-5.62%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.16
|
1.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
365,949
|
-5.62%
|
|
Taurus Ethical Fund - Growth Option
|
0.99
|
1.34%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-7,492
|
-100%
|
7,492
|
-4.80%
|
7,870
|
-5.62%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.96
|
0.27%
|
7,817
|
0
|
0%
|
7,817
|
129.37%
|
3,408
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.37
|
0.25%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-50%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.92
|
0.46%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-50%
|
|
UTI Unit Linked Insurance
|
16.64
|
0.31%
|
135,173
|
0
|
0%
|
135,173
|
4.89%
|
128,873
|
6.38%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,932
|
-5.63%
|
|
360 ONE Quant Fund Regular Growth
|
2.97
|
2.85%
|
24,106
|
-270
|
-1.11%
|
24,376
|
5.68%
|
23,065
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.57
|
3.09%
|
224,000
|
-26,000
|
-10.40%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
21.03
|
0.32%
|
170,832
|
0
|
0%
|
170,832
|
-23.48%
|
223,241
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
311.93
|
0.64%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
SBI Focused Equity Fund Growth
|
567.94
|
2.45%
|
4,613,658
|
0
|
0%
|
4,613,658
|
0%
|
4,613,658
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.98
|
1.08%
|
227,267
|
-7,300
|
-3.11%
|
234,567
|
0%
|
234,567
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
165.83
|
1.06%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
59.31
|
0.15%
|
481,784
|
0
|
0%
|
481,784
|
0%
|
481,784
|
-5.18%
|
|
SBI Small Cap Fund Regular Plan Growth
|
221.58
|
1.96%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
18.47
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
5.57
|
2.75%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.54
|
2.61%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.95
|
3.05%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
560
|
-36
|
-6.04%
|
596
|
37.96%
|
432
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.10
|
2.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.50%
|
4,219
|
85
|
2.06%
|
4,134
|
-1.55%
|
4,199
|
12.66%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.12
|
1.78%
|
106,550
|
0
|
0%
|
106,550
|
0%
|
106,550
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.29
|
0.70%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
10,450
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.47
|
0.33%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.63
|
1.84%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.50%
|
2,506
|
112
|
4.68%
|
2,394
|
2.40%
|
2,338
|
3.09%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
1,058
|
-1
|
-0.09%
|
1,059
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.41
|
1.69%
|
3,341
|
1,007
|
43.14%
|
2,334
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.50%
|
1,303
|
254
|
24.21%
|
1,049
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-24,688
|
-100%
|
24,688
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
42.89
|
0.86%
|
348,399
|
0
|
0%
|
348,399
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.54
|
1.36%
|
12,487
|
12,487
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
7.00
|
1.88%
|
56,866
|
56,866
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.41%
|
2,115
|
2,115
|
100%
|
-
|
-%
|
-
|
-%
|