|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.58
|
1.92%
|
157,000
|
35,000
|
28.69%
|
122,000
|
0%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.07
|
0.34%
|
2,386,686
|
0
|
0%
|
2,386,686
|
0%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.57
|
0.93%
|
13,712
|
0
|
0%
|
13,712
|
-12.73%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.76
|
1.17%
|
42,000
|
22,000
|
110%
|
20,000
|
0%
|
-
|
-%
|
|
SBI Focused Equity Fund Growth
|
167.72
|
3.37%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.26
|
2.19%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.47
|
1.26%
|
321,276
|
0
|
0%
|
321,276
|
6.64%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.48
|
1.23%
|
130,792
|
0
|
0%
|
130,792
|
0%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.41
|
0.89%
|
9,704
|
0
|
0%
|
9,704
|
-17.09%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.26
|
1.15%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.37%
|
10,830
|
1,177
|
12.19%
|
9,653
|
18.44%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.67
|
1.79%
|
15,986
|
0
|
0%
|
15,986
|
-5.89%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
75.47
|
3.35%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.03
|
1.42%
|
119,985
|
20,711
|
20.86%
|
99,274
|
43.65%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.84
|
1.90%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
64.37
|
1.09%
|
1,535,197
|
145,711
|
10.49%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.21
|
0.90%
|
76,667
|
76,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
23.48
|
1.26%
|
560,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.47
|
0.14%
|
917,474
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
21.05
|
4.33%
|
502,131
|
-58,441
|
-10.43%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.73%
|
8,624
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
200
|
33
|
19.76%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
1.49
|
0.78%
|
35,500
|
35,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
7.11
|
0.18%
|
169,456
|
169,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
2.62
|
0.96%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.01
|
0.97%
|
23,972
|
10,000
|
71.57%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.30%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential R.I.G.H.T. Growth
|
0
|
-%
|
0
|
-26,792
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.51
|
2.17%
|
1,300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
35.70
|
1.43%
|
851,415
|
61,289
|
7.76%
|
-
|
-%
|
-
|
-%
|