LIC MF Aggressive Hybrid Fund Growth
|
2.76
|
0.63%
|
25,857
|
0
|
0%
|
25,857
|
0%
|
25,857
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
0.43%
|
19,210
|
-212
|
-1.09%
|
19,422
|
-4.91%
|
20,425
|
3.48%
|
DSP Quant Fund Regular Growth
|
11.05
|
0.83%
|
103,668
|
608
|
0.59%
|
103,060
|
3.96%
|
99,138
|
1.00%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,487
|
-100%
|
12,487
|
0%
|
12,487
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.43%
|
14,436
|
1,254
|
9.51%
|
13,182
|
20.52%
|
10,938
|
6.37%
|
360 ONE Quant Fund Regular Growth
|
2.53
|
2.42%
|
23,707
|
-165
|
-0.69%
|
23,872
|
-0.97%
|
24,106
|
-1.11%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.61
|
1.52%
|
5,679
|
433
|
8.25%
|
5,246
|
57.02%
|
3,341
|
43.14%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
399,791
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.86
|
1.11%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,537
|
-42.70%
|
Navi Flexi Cap Fund Regular Growth
|
0.80
|
0.40%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,346
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-56,866
|
-100%
|
56,866
|
0%
|
56,866
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.89
|
2.59%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
-10.40%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
270.21
|
0.53%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.04
|
0.77%
|
478,636
|
0
|
0%
|
478,636
|
-17.28%
|
578,636
|
0%
|
SBI Focused Equity Fund Growth
|
607.82
|
2.44%
|
5,700,000
|
169,921
|
3.07%
|
5,530,079
|
19.86%
|
4,613,658
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.10
|
0.84%
|
207,267
|
0
|
0%
|
207,267
|
-8.80%
|
227,267
|
-3.11%
|
SBI Flexicap Fund Regular Growth
|
143.65
|
0.91%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.80
|
1.27%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
191.94
|
1.66%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Equity Savings Regular Growth
|
16.00
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.82
|
2.54%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.07
|
2.27%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.56
|
2.71%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.64
|
1.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.43%
|
20,832
|
646
|
3.20%
|
20,186
|
6.32%
|
18,986
|
5.15%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,550
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,450
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,850
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.43%
|
2,647
|
37
|
1.42%
|
2,610
|
4.15%
|
2,506
|
4.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
1,019
|
-60
|
-5.56%
|
1,079
|
1.98%
|
1,058
|
-0.09%
|
UTI Flexi Cap Fund Regular Plan Growth
|
168.02
|
0.67%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0.83%
|
1,562,688
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,817
|
-100%
|
7,817
|
0%
|
7,817
|
0%
|
UTI Unit Linked Insurance
|
14.41
|
0.27%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
1,846
|
80
|
4.53%
|
1,766
|
5.62%
|
1,672
|
6.09%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.24
|
0.35%
|
2,244
|
-12
|
-0.53%
|
2,256
|
6.67%
|
2,115
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.43%
|
4,558
|
122
|
2.75%
|
4,436
|
5.14%
|
4,219
|
2.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.43%
|
1,760
|
264
|
17.65%
|
1,496
|
14.81%
|
1,303
|
24.21%
|
ICICI Prudential Multicap Fund Growth
|
7.28
|
0.11%
|
68,303
|
0
|
0%
|
68,303
|
-60.02%
|
170,832
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.72
|
0.02%
|
81,784
|
-400,000
|
-83.02%
|
481,784
|
0%
|
481,784
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
406
|
26
|
6.84%
|
380
|
-32.14%
|
560
|
-6.04%
|
Sundaram Multi Cap Fund Growth
|
9.79
|
0.55%
|
91,831
|
0
|
0%
|
91,831
|
0%
|
91,831
|
0%
|
Sundaram Focused Fund Growth
|
9.25
|
1.33%
|
86,708
|
0
|
0%
|
86,708
|
0%
|
86,708
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.15
|
0.74%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multicap Fund Regular Growth
|
106.64
|
1.19%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.43%
|
472
|
472
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.43%
|
2,712
|
2,712
|
100%
|
-
|
-%
|
-
|
-%
|