DSP Aggressive Hybrid Fund Growth
|
41.01
|
0.65%
|
479,713
|
-147,114
|
-23.47%
|
479,713
|
-23.47%
|
626,827
|
-1.31%
|
LIC MF Flexi Cap Fund Growth
|
2.86
|
0.80%
|
32,648
|
0
|
0%
|
32,648
|
0%
|
32,648
|
-0.82%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.21
|
0.52%
|
25,857
|
-7,333
|
-22.09%
|
25,857
|
-22.09%
|
33,190
|
0%
|
ICICI Prudential FMCG Fund Growth
|
12.22
|
2.02%
|
139,488
|
0
|
0%
|
139,488
|
0%
|
139,488
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.67
|
4.57%
|
350,000
|
0
|
0%
|
350,000
|
-10.31%
|
390,250
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
133.80
|
0.80%
|
1,526,688
|
0
|
0%
|
1,526,688
|
0%
|
1,526,688
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.96
|
1.26%
|
102,205
|
0
|
0%
|
102,205
|
0%
|
102,205
|
0%
|
ICICI Prudential Multicap Fund Growth
|
23.84
|
0.40%
|
272,033
|
0
|
0%
|
272,033
|
0%
|
272,033
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
222.08
|
0.59%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.71
|
0.98%
|
578,636
|
0
|
0%
|
578,636
|
0%
|
578,636
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.83
|
0.11%
|
20,900
|
-1,400
|
-6.28%
|
22,300
|
0%
|
22,300
|
-9.72%
|
SBI Focused Equity Fund Growth
|
404.19
|
2.84%
|
4,611,936
|
0
|
0%
|
4,611,936
|
0%
|
4,611,936
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.87
|
1.13%
|
249,567
|
0
|
0%
|
249,567
|
-5.67%
|
264,567
|
-7.03%
|
Sundaram Focused Fund Growth
|
9.58
|
1.82%
|
109,367
|
0
|
0%
|
109,367
|
0%
|
109,367
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.36
|
0.22%
|
768,652
|
0
|
0%
|
768,652
|
0%
|
768,652
|
-16.22%
|
UTI India Consumer Fund Regular Plan Growth
|
5.43
|
1.85%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.96
|
0.53%
|
11,000
|
-8,000
|
-42.11%
|
19,000
|
0%
|
19,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
33.98
|
1.35%
|
387,760
|
0
|
0%
|
387,760
|
0%
|
387,760
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.71
|
1.31%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.73
|
0.37%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
157.75
|
2.08%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Equity Savings Regular Growth
|
13.15
|
0.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.37
|
1.67%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,966
|
-100%
|
5,966
|
-22.60%
|
7,708
|
-14.36%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.94
|
0.84%
|
10,739
|
0
|
0%
|
10,739
|
-22.60%
|
13,874
|
-14.36%
|
PGIM India Large Cap Fund Growth
|
2.97
|
0.96%
|
33,929
|
0
|
0%
|
33,929
|
0%
|
33,929
|
-19.22%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.79%
|
3,677
|
0
|
0%
|
3,677
|
0%
|
3,677
|
-8.08%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.86
|
1.81%
|
21,709
|
0
|
0%
|
21,709
|
0%
|
21,709
|
-5.61%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.27
|
1.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.96
|
2.10%
|
45,216
|
-2,454
|
-5.15%
|
47,670
|
0%
|
47,670
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.76
|
2.45%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.40
|
1.81%
|
130,072
|
0
|
0%
|
130,072
|
0%
|
130,072
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.37
|
0.31%
|
4,319
|
-1,261
|
-22.60%
|
4,319
|
-22.60%
|
5,580
|
-14.35%
|
Navi Flexi Cap Fund Regular Growth
|
1.68
|
0.90%
|
19,150
|
0
|
0%
|
19,150
|
-22.59%
|
24,738
|
-14.36%
|
Bank of India Small Cap Fund Regular Growth
|
0.87
|
0.73%
|
9,903
|
-1,310
|
-11.68%
|
11,213
|
0%
|
11,213
|
-27.56%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.10
|
2.37%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.35
|
4.52%
|
140,930
|
0
|
0%
|
140,930
|
0%
|
140,930
|
-14.58%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
414
|
18
|
4.55%
|
396
|
0%
|
396
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.47%
|
16,947
|
-47
|
-0.28%
|
16,994
|
-1.31%
|
17,220
|
34.20%
|
UTI Unit Linked Insurance
|
10.80
|
0.22%
|
126,392
|
-7,400
|
-5.53%
|
126,392
|
-5.53%
|
133,792
|
-7.66%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.34
|
2.82%
|
1,167,724
|
0
|
0%
|
1,167,724
|
0%
|
1,167,724
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
44.06
|
0.88%
|
502,758
|
0
|
0%
|
502,758
|
0%
|
502,758
|
-1.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.50%
|
8,687
|
548
|
6.73%
|
8,139
|
7.33%
|
7,583
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.07%
|
1,021
|
210
|
25.89%
|
811
|
5.19%
|
771
|
1.45%
|
Principal Midcap Fund Regular Growth
|
3.94
|
1.13%
|
45,003
|
0
|
0%
|
45,003
|
0%
|
45,003
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.47%
|
3,555
|
-24
|
-0.67%
|
3,579
|
-2.88%
|
3,685
|
65.54%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.56
|
2.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.72
|
3.79%
|
160,550
|
160,550
|
100%
|
160,550
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.34
|
0.94%
|
15,650
|
15,650
|
100%
|
15,650
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.39%
|
5,850
|
5,850
|
100%
|
5,850
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.10
|
3.11%
|
141,500
|
141,500
|
100%
|
141,500
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.47%
|
2,094
|
708
|
51.08%
|
1,386
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
0.83
|
0.01%
|
9,453
|
9,453
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.33%
|
1,480
|
1,480
|
100%
|
-
|
-%
|
-
|
-%
|