LIC MF Flexi Cap Fund Growth
|
2.71
|
0.71%
|
23,869
|
-8,779
|
-26.89%
|
32,648
|
0%
|
32,648
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.94
|
0.65%
|
25,857
|
0
|
0%
|
25,857
|
0%
|
25,857
|
-22.09%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.34
|
1.37%
|
249,567
|
0
|
0%
|
249,567
|
0%
|
249,567
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.06
|
4.65%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.41
|
2.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.22
|
1.00%
|
10,739
|
0
|
0%
|
10,739
|
0%
|
10,739
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.56%
|
11,391
|
1,752
|
18.18%
|
9,639
|
10.96%
|
8,687
|
6.73%
|
ICICI Prudential FMCG Fund Growth
|
15.84
|
2.00%
|
139,488
|
0
|
0%
|
139,488
|
0%
|
139,488
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
50,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
44.03
|
1.61%
|
387,760
|
0
|
0%
|
387,760
|
0%
|
387,760
|
0%
|
Sundaram Focused Fund Growth
|
10.96
|
1.90%
|
96,501
|
-12,866
|
-11.76%
|
109,367
|
0%
|
109,367
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.60
|
1.53%
|
102,205
|
0
|
0%
|
102,205
|
0%
|
102,205
|
0%
|
Sundaram Balanced Advantage Growth
|
0.95
|
0.47%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.74
|
0.64%
|
6,513
|
0
|
0%
|
6,513
|
100%
|
4,319
|
-22.60%
|
UTI India Consumer Fund Regular Plan Growth
|
7.04
|
2.31%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.48
|
1.98%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
87.28
|
0.27%
|
768,652
|
0
|
0%
|
768,652
|
0%
|
768,652
|
0%
|
SBI Flexicap Fund Regular Growth
|
28.06
|
0.21%
|
247,099
|
237,646
|
2513.97%
|
9,453
|
0%
|
9,453
|
100%
|
LIC MF Midcap Fund Regular Growth
|
5.13
|
2.64%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
-5.15%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.78
|
1.14%
|
15,650
|
0
|
0%
|
15,650
|
0%
|
15,650
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.70
|
1.19%
|
578,636
|
0
|
0%
|
578,636
|
0%
|
578,636
|
0%
|
PGIM India Large Cap Fund Growth
|
3.85
|
1.17%
|
33,929
|
0
|
0%
|
33,929
|
0%
|
33,929
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.08%
|
1,158
|
74
|
6.83%
|
1,084
|
6.17%
|
1,021
|
25.89%
|
PGIM India Equity Savings Fund Growth Option
|
0.42
|
0.95%
|
3,677
|
0
|
0%
|
3,677
|
0%
|
3,677
|
0%
|
ICICI Prudential Multicap Fund Growth
|
30.89
|
0.51%
|
272,033
|
0
|
0%
|
272,033
|
0%
|
272,033
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
54.47
|
0.80%
|
479,713
|
0
|
0%
|
479,713
|
0%
|
479,713
|
-23.47%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.09
|
1.05%
|
502,758
|
0
|
0%
|
502,758
|
0%
|
502,758
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.37
|
0.14%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
-6.28%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.66
|
0.49%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.23
|
3.94%
|
160,550
|
0
|
0%
|
160,550
|
0%
|
160,550
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.07
|
3.47%
|
141,500
|
0
|
0%
|
141,500
|
0%
|
141,500
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
173.35
|
0.94%
|
1,526,688
|
0
|
0%
|
1,526,688
|
0%
|
1,526,688
|
0%
|
SBI Focused Equity Fund Growth
|
523.86
|
3.30%
|
4,613,658
|
0
|
0%
|
4,613,658
|
0.04%
|
4,611,936
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-27.27%
|
11,000
|
-42.11%
|
Taurus Ethical Fund - Growth Option
|
0.92
|
1.54%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
3.27
|
2.71%
|
28,771
|
0
|
0%
|
28,771
|
-8.66%
|
31,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.77
|
2.09%
|
130,072
|
0
|
0%
|
130,072
|
0%
|
130,072
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.05
|
1.52%
|
26,850
|
7,700
|
40.21%
|
19,150
|
0%
|
19,150
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,903
|
-100%
|
9,903
|
0%
|
9,903
|
-11.68%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.78
|
4.68%
|
112,588
|
0
|
0%
|
112,588
|
-20.11%
|
140,930
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
396
|
-18
|
-4.35%
|
414
|
0%
|
414
|
4.55%
|
Nippon India ETF Nifty Midcap 150
|
2.60
|
0.56%
|
22,907
|
5,535
|
31.86%
|
17,372
|
2.51%
|
16,947
|
-0.28%
|
Principal Midcap Fund Regular Growth
|
3.50
|
0.92%
|
30,858
|
-14,145
|
-31.43%
|
45,003
|
0%
|
45,003
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.57%
|
3,725
|
204
|
5.79%
|
3,521
|
-0.96%
|
3,555
|
-0.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.58%
|
3,868
|
1,336
|
52.76%
|
2,532
|
20.92%
|
2,094
|
51.08%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.72
|
2.89%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.27
|
0.57%
|
2,406
|
863
|
55.93%
|
1,543
|
4.26%
|
1,480
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.46
|
2.30%
|
21,709
|
0
|
0%
|
21,709
|
0%
|
21,709
|
0%
|
SBI Equity Savings Regular Growth
|
17.03
|
1.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Unit Linked Insurance
|
13.76
|
0.27%
|
121,142
|
0
|
0%
|
121,142
|
0%
|
126,392
|
-5.53%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
113.55
|
2.78%
|
1,000,000
|
-167,724
|
-14.36%
|
1,167,724
|
0%
|
1,167,724
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
287.72
|
0.72%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
204.38
|
2.36%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.56%
|
2,000
|
96
|
5.04%
|
1,904
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
1.60
|
0.56%
|
14,050
|
0
|
0%
|
14,050
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.17%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.40
|
0.40%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|