|
Tata Flexi Cap Fund Regular Growth
|
14.97
|
1.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
DSP Aggressive Hybrid Fund Growth
|
35.49
|
0.69%
|
592,453
|
0
|
0%
|
592,453
|
-30.73%
|
855,309
|
-25.53%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
26.33
|
0.96%
|
439,669
|
0
|
0%
|
439,669
|
-30.19%
|
629,819
|
-19.51%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.70%
|
70
|
16
|
29.63%
|
54
|
5.88%
|
51
|
100%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.43%
|
83
|
19
|
29.69%
|
64
|
10.34%
|
58
|
100%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.30%
|
377
|
0
|
0%
|
377
|
6.20%
|
355
|
100%
|
|
Sundaram Focused Fund Growth
|
6.64
|
2.26%
|
110,843
|
52,103
|
88.70%
|
58,740
|
0%
|
58,740
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
7.74
|
1.50%
|
129,295
|
0
|
0%
|
129,295
|
8.20%
|
119,495
|
53.17%
|
|
Principal Small Cap Fund Regular Growth
|
1.89
|
1.40%
|
31,540
|
0
|
0%
|
31,540
|
64.10%
|
19,220
|
15.37%
|
|
Principal Emerging Bluechip Fund Growth
|
23.54
|
1.47%
|
392,990
|
26,965
|
7.37%
|
366,025
|
6.40%
|
344,000
|
51.59%
|
|
Nippon India ETF Nifty Midcap 150
|
1.00
|
0.67%
|
16,758
|
1,747
|
11.64%
|
15,011
|
8.88%
|
13,787
|
8.70%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,940
|
-40.34%
|
|
LIC MF Midcap Fund Regular Growth
|
2.86
|
2.14%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.82
|
1.25%
|
47,138
|
22,404
|
90.58%
|
24,734
|
0%
|
24,734
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.14
|
2.66%
|
19,054
|
0
|
0%
|
19,054
|
5.46%
|
18,068
|
-9.66%
|
|
SBI Small Cap Fund Regular Plan Growth
|
107.81
|
3.99%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.67%
|
4,057
|
484
|
13.55%
|
3,573
|
8.60%
|
3,290
|
40.90%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.44
|
2.12%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
406
|
89
|
28.08%
|
317
|
8.93%
|
291
|
20.25%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,064
|
0%
|
52,064
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
-25%
|
40,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.38
|
0.97%
|
190,067
|
40,000
|
26.65%
|
150,067
|
-49.13%
|
294,976
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.98
|
3.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
239.58
|
3.42%
|
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
|
20.36
|
4.26%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.99
|
2.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,518
|
0%
|
37,518
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
18.64
|
4.05%
|
311,226
|
0
|
0%
|
311,226
|
0%
|
311,226
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.43
|
0.53%
|
7,177
|
-1,723
|
-19.36%
|
8,900
|
0%
|
8,900
|
-9.19%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.10
|
1.62%
|
101,869
|
-18,116
|
-15.10%
|
119,985
|
0%
|
119,985
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,008
|
252
|
33.33%
|
756
|
2.44%
|
738
|
17.14%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-214,193
|
-100%
|
214,193
|
0%
|
214,193
|
-0.65%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.88
|
2.53%
|
164,977
|
0
|
0%
|
164,977
|
0%
|
164,977
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.59
|
0.93%
|
193,441
|
-8,089
|
-4.01%
|
201,530
|
0%
|
201,530
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.95
|
0.24%
|
917,474
|
0
|
0%
|
917,474
|
0%
|
917,474
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.83
|
1.96%
|
130,792
|
0
|
0%
|
130,792
|
0%
|
130,792
|
0%
|
|
SBI Equity Savings Regular Growth
|
8.98
|
0.71%
|
150,000
|
0
|
0%
|
150,000
|
-40%
|
250,000
|
-16.67%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.11
|
3.28%
|
1,170,583
|
-129,417
|
-9.96%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.95
|
0.53%
|
2,386,686
|
0
|
0%
|
2,386,686
|
0%
|
2,386,686
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.27
|
0.68%
|
4,517
|
-1,200
|
-20.99%
|
5,717
|
-11.60%
|
6,467
|
8.38%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.50
|
1.00%
|
8,426
|
-1,400
|
-14.25%
|
9,826
|
-9.04%
|
10,803
|
4.85%
|
|
Taurus Ethical Fund - Growth Option
|
0.67
|
2.09%
|
11,286
|
-1,400
|
-11.04%
|
12,686
|
-4.62%
|
13,301
|
3.33%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.55%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.72
|
0.48%
|
12,015
|
2,150
|
21.79%
|
9,865
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.82
|
1.22%
|
30,335
|
2,150
|
7.63%
|
28,185
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.27
|
1.74%
|
21,200
|
2,150
|
11.29%
|
19,050
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
3.74
|
1.92%
|
62,443
|
10,127
|
19.36%
|
52,316
|
18.13%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.77
|
0.57%
|
12,884
|
6,289
|
95.36%
|
6,595
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
14.79
|
0.53%
|
246,865
|
246,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
7.82
|
0.20%
|
130,592
|
130,592
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
44.16
|
0.55%
|
737,350
|
737,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI India Consumer Fund Regular Plan Growth
|
1.62
|
0.75%
|
27,015
|
27,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.02
|
0.06%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.66%
|
2,245
|
1,587
|
241.19%
|
-
|
-%
|
-
|
-%
|