|
LIC MF Midcap Fund Regular Growth
|
3.02
|
1.78%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.70%
|
69
|
-1
|
-1.43%
|
70
|
0%
|
70
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.34%
|
65
|
-20
|
-23.53%
|
85
|
0%
|
85
|
2.41%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.24%
|
397
|
-9
|
-2.22%
|
406
|
7.69%
|
377
|
0%
|
|
Sundaram Focused Fund Growth
|
6.93
|
1.94%
|
109,367
|
-1,476
|
-1.33%
|
110,843
|
0%
|
110,843
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
8.08
|
1.33%
|
127,575
|
-1,720
|
-1.33%
|
129,295
|
0%
|
129,295
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.52
|
1.92%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,540
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
24.56
|
1.28%
|
387,760
|
-5,230
|
-1.33%
|
392,990
|
0%
|
392,990
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.94
|
0.97%
|
204,265
|
0
|
0%
|
204,265
|
0%
|
204,265
|
100%
|
|
DSP Aggressive Hybrid Fund Growth
|
41.59
|
0.73%
|
656,716
|
0
|
0%
|
656,716
|
0%
|
656,716
|
10.85%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
30.11
|
0.88%
|
475,367
|
0
|
0%
|
475,367
|
0%
|
475,367
|
8.12%
|
|
Principal Midcap Fund Regular Growth
|
2.85
|
1.22%
|
45,003
|
0
|
0%
|
45,003
|
-27.93%
|
62,443
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.50
|
0.96%
|
39,469
|
0
|
0%
|
39,469
|
-16.27%
|
47,138
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
15.83
|
0.98%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.21
|
2.17%
|
19,054
|
0
|
0%
|
19,054
|
0%
|
19,054
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
8.83
|
1.66%
|
139,488
|
-121,000
|
-46.45%
|
260,488
|
-16.30%
|
311,226
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.57%
|
5,025
|
592
|
13.35%
|
4,433
|
4.60%
|
4,238
|
4.46%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,177
|
-100%
|
7,177
|
0%
|
7,177
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.45
|
1.44%
|
101,869
|
0
|
0%
|
101,869
|
0%
|
101,869
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
533
|
32
|
6.39%
|
501
|
10.84%
|
452
|
11.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
558
|
-54
|
-8.82%
|
612
|
-39.29%
|
1,008
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.31%
|
1,710
|
0
|
0%
|
1,710
|
0%
|
1,710
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.45
|
2.48%
|
164,977
|
0
|
0%
|
164,977
|
0%
|
164,977
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.04
|
0.84%
|
190,067
|
0
|
0%
|
190,067
|
0%
|
190,067
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.10
|
0.38%
|
80,548
|
-112,893
|
-58.36%
|
193,441
|
0%
|
193,441
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.11
|
0.23%
|
917,474
|
0
|
0%
|
917,474
|
0%
|
917,474
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.57%
|
18,382
|
-1,173
|
-6.00%
|
19,555
|
16.00%
|
16,858
|
0.60%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.28
|
1.72%
|
130,792
|
0
|
0%
|
130,792
|
0%
|
130,792
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.57%
|
2,934
|
-8
|
-0.27%
|
2,942
|
29.09%
|
2,279
|
1.51%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.42
|
2.86%
|
133,000
|
-10,000
|
-6.99%
|
143,000
|
0%
|
143,000
|
-4.67%
|
|
Sundaram Balanced Advantage Growth
|
1.01
|
0.73%
|
15,930
|
0
|
0%
|
15,930
|
-25.91%
|
21,501
|
66.88%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.92
|
1.09%
|
30,335
|
0
|
0%
|
30,335
|
0%
|
30,335
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.17
|
1.08%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
100%
|
|
SBI Focused Equity Fund Growth
|
253.34
|
2.83%
|
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
|
21.53
|
3.97%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.01
|
1.84%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
-5%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.34
|
1.47%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.34%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
151.16
|
0.50%
|
2,386,686
|
0
|
0%
|
2,386,686
|
0%
|
2,386,686
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.46%
|
12,015
|
0
|
0%
|
12,015
|
0%
|
12,015
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
114.00
|
2.91%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
9.50
|
0.71%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.96
|
2.82%
|
1,167,724
|
0
|
0%
|
1,167,724
|
0%
|
1,167,724
|
-0.24%
|
|
LIC MF Flexi Cap Fund Growth
|
2.40
|
0.87%
|
37,918
|
-6,000
|
-13.66%
|
43,918
|
12.85%
|
38,918
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
23.27
|
0.68%
|
367,438
|
0
|
0%
|
367,438
|
0%
|
367,438
|
48.84%
|
|
UTI Unit Linked Insurance
|
9.09
|
0.21%
|
143,592
|
0
|
0%
|
143,592
|
0%
|
143,592
|
9.95%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
65.89
|
0.68%
|
1,040,350
|
259,000
|
33.15%
|
781,350
|
4.13%
|
750,350
|
1.76%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.09
|
0.82%
|
48,789
|
-9,675
|
-16.55%
|
58,464
|
9.35%
|
53,464
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
2.98
|
1.21%
|
47,000
|
10,000
|
27.03%
|
37,000
|
15.63%
|
32,000
|
18.45%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.53
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
135.29%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.29
|
0.60%
|
4,517
|
0
|
0%
|
4,517
|
0%
|
4,517
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.53
|
0.91%
|
8,426
|
0
|
0%
|
8,426
|
0%
|
8,426
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.71
|
1.85%
|
11,286
|
0
|
0%
|
11,286
|
0%
|
11,286
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.58
|
0.95%
|
25,000
|
10,000
|
66.67%
|
15,000
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.85
|
0.48%
|
13,363
|
-6,084
|
-31.29%
|
19,447
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.00
|
1.97%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|