|
LIC MF Midcap Fund Regular Growth
|
2.79
|
1.42%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
34.28%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.40
|
1.36%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
3.13
|
1.05%
|
53,518
|
0
|
0%
|
53,518
|
0%
|
53,518
|
-14.37%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.99
|
1.01%
|
68,064
|
0
|
0%
|
68,064
|
0%
|
68,064
|
-11.22%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.17
|
2.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
18.23
|
3.56%
|
311,226
|
0
|
0%
|
311,226
|
-21.79%
|
397,943
|
-20.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
238
|
12
|
5.31%
|
226
|
0.44%
|
225
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.46%
|
2,112
|
181
|
9.37%
|
1,931
|
26.37%
|
1,528
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.45
|
0.56%
|
24,734
|
0
|
0%
|
24,734
|
0%
|
24,734
|
59.57%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.03
|
1.63%
|
119,985
|
0
|
0%
|
119,985
|
0%
|
119,985
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
590
|
36
|
6.50%
|
554
|
16.39%
|
476
|
58.14%
|
|
ICICI Prudential Multicap Fund Growth
|
12.63
|
0.27%
|
215,593
|
0
|
0%
|
215,593
|
0%
|
215,593
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.34
|
1.81%
|
40,000
|
5,000
|
14.29%
|
35,000
|
16.67%
|
30,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.89
|
1.40%
|
322,576
|
-3,700
|
-1.13%
|
326,276
|
0%
|
326,276
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
53.74
|
0.19%
|
917,474
|
0
|
0%
|
917,474
|
0%
|
917,474
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.66
|
1.54%
|
130,792
|
0
|
0%
|
130,792
|
0%
|
130,792
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.31
|
3.28%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
22.93%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.69
|
2.10%
|
63,000
|
0
|
0%
|
63,000
|
8.62%
|
58,000
|
38.10%
|
|
DSP Aggressive Hybrid Fund Growth
|
85.48
|
1.37%
|
1,459,407
|
-110,180
|
-7.02%
|
1,569,587
|
2.24%
|
1,535,197
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
51.96
|
1.64%
|
886,984
|
-33,893
|
-3.68%
|
920,877
|
8.16%
|
851,415
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.72
|
0.47%
|
12,323
|
-4,860
|
-28.28%
|
17,183
|
4.49%
|
16,445
|
39.36%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.28
|
0.55%
|
4,745
|
-1,000
|
-17.41%
|
5,745
|
0%
|
5,745
|
-40.80%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.51
|
0.77%
|
8,712
|
-1,000
|
-10.30%
|
9,712
|
0%
|
9,712
|
-23.60%
|
|
Taurus Ethical Fund - Growth Option
|
0.70
|
1.78%
|
11,870
|
0
|
0%
|
11,870
|
0%
|
11,870
|
-20.17%
|
|
SBI Equity Savings Regular Growth
|
17.57
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
-4.02%
|
|
SBI Focused Equity Fund Growth
|
234.30
|
3.59%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.99%
|
8,280
|
-1,262
|
-13.23%
|
9,542
|
0%
|
9,542
|
10.64%
|
|
SBI Small Cap Fund Regular Plan Growth
|
105.44
|
3.47%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.92
|
2.80%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.15
|
2.71%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
139.80
|
0.45%
|
2,386,686
|
0
|
0%
|
2,386,686
|
0%
|
2,386,686
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.12
|
1.14%
|
104,409
|
104,409
|
100%
|
-
|
-%
|
-
|
-%
|