|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.28
|
0.90%
|
223,067
|
33,000
|
17.36%
|
190,067
|
0%
|
190,067
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.84
|
1.60%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.35
|
0.83%
|
39,469
|
0
|
0%
|
39,469
|
0%
|
39,469
|
-16.27%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
26.21
|
0.72%
|
440,277
|
72,839
|
19.82%
|
367,438
|
0%
|
367,438
|
0%
|
|
UTI Unit Linked Insurance
|
10.63
|
0.24%
|
178,592
|
35,000
|
24.37%
|
143,592
|
0%
|
143,592
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.92
|
1.50%
|
15,478
|
-3,576
|
-18.77%
|
19,054
|
0%
|
19,054
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.63%
|
69
|
0
|
0%
|
69
|
-1.43%
|
70
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.32%
|
65
|
0
|
0%
|
65
|
-23.53%
|
85
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.10%
|
397
|
0
|
0%
|
397
|
-2.22%
|
406
|
7.69%
|
|
SBI Small Cap Fund Regular Plan Growth
|
107.14
|
2.51%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Sundaram Focused Fund Growth
|
6.51
|
1.71%
|
109,367
|
0
|
0%
|
109,367
|
-1.33%
|
110,843
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.59
|
1.18%
|
127,575
|
0
|
0%
|
127,575
|
-1.33%
|
129,295
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.51%
|
5,079
|
54
|
1.07%
|
5,025
|
13.35%
|
4,433
|
4.60%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
73.23
|
0.69%
|
1,230,350
|
190,000
|
18.26%
|
1,040,350
|
33.15%
|
781,350
|
4.13%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.43
|
1.71%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
566
|
33
|
6.19%
|
533
|
6.39%
|
501
|
10.84%
|
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.29%
|
1,710
|
0
|
0%
|
1,710
|
0%
|
1,710
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
23.08
|
1.15%
|
387,760
|
0
|
0%
|
387,760
|
-1.33%
|
392,990
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.90
|
0.76%
|
48,789
|
0
|
0%
|
48,789
|
-16.55%
|
58,464
|
9.35%
|
|
UTI India Consumer Fund Regular Plan Growth
|
2.98
|
1.18%
|
50,000
|
3,000
|
6.38%
|
47,000
|
27.03%
|
37,000
|
15.63%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.49
|
0.77%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.92
|
0.51%
|
15,387
|
-2,995
|
-16.29%
|
18,382
|
-6.00%
|
19,555
|
16.00%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.68
|
0.16%
|
45,000
|
5,000
|
12.50%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.92
|
2.58%
|
133,000
|
0
|
0%
|
133,000
|
-6.99%
|
143,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.53
|
0.37%
|
8,860
|
-7,070
|
-44.38%
|
15,930
|
0%
|
15,930
|
-25.91%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.65
|
0.68%
|
162,165
|
-42,100
|
-20.61%
|
204,265
|
0%
|
204,265
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.99
|
1.09%
|
33,385
|
3,050
|
10.05%
|
30,335
|
0%
|
30,335
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.16
|
0.97%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
SBI Focused Equity Fund Growth
|
238.08
|
2.50%
|
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
|
20.24
|
3.74%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.50
|
2.53%
|
1,167,724
|
0
|
0%
|
1,167,724
|
0%
|
1,167,724
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.27
|
0.54%
|
4,517
|
0
|
0%
|
4,517
|
0%
|
4,517
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.35
|
0.55%
|
5,859
|
-2,567
|
-30.47%
|
8,426
|
0%
|
8,426
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.83
|
1.63%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.26
|
1.31%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.67
|
1.62%
|
11,286
|
0
|
0%
|
11,286
|
0%
|
11,286
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.22%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.72
|
0.43%
|
12,015
|
0
|
0%
|
12,015
|
0%
|
12,015
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
39.09
|
0.68%
|
656,716
|
0
|
0%
|
656,716
|
0%
|
656,716
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
28.29
|
0.79%
|
475,367
|
0
|
0%
|
475,367
|
0%
|
475,367
|
0%
|
|
Principal Midcap Fund Regular Growth
|
2.68
|
1.09%
|
45,003
|
0
|
0%
|
45,003
|
0%
|
45,003
|
-27.93%
|
|
LIC MF Flexi Cap Fund Growth
|
2.26
|
0.79%
|
37,918
|
0
|
0%
|
37,918
|
-13.66%
|
43,918
|
12.85%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.06
|
0.45%
|
2,386,686
|
0
|
0%
|
2,386,686
|
0%
|
2,386,686
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
8.30
|
1.54%
|
139,488
|
0
|
0%
|
139,488
|
-46.45%
|
260,488
|
-16.30%
|
|
Edelweiss Large Cap Fund Growth
|
0.80
|
0.42%
|
13,363
|
0
|
0%
|
13,363
|
-31.29%
|
19,447
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,177
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.06
|
1.29%
|
101,869
|
0
|
0%
|
101,869
|
0%
|
101,869
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
468
|
-90
|
-16.13%
|
558
|
-8.82%
|
612
|
-39.29%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.82
|
2.42%
|
164,977
|
0
|
0%
|
164,977
|
0%
|
164,977
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.40
|
0.31%
|
73,949
|
-6,599
|
-8.19%
|
80,548
|
-58.36%
|
193,441
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.61
|
0.21%
|
917,474
|
0
|
0%
|
917,474
|
0%
|
917,474
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.78
|
1.58%
|
130,792
|
0
|
0%
|
130,792
|
0%
|
130,792
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.51%
|
2,917
|
-17
|
-0.58%
|
2,934
|
-0.27%
|
2,942
|
29.09%
|
|
SBI Equity Savings Regular Growth
|
8.93
|
0.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.87
|
1.76%
|
31,500
|
0
|
0%
|
31,500
|
100%
|
-
|
-%
|