LIC MF Aggressive Hybrid Fund Growth
|
2.89
|
0.72%
|
43,789
|
-5,000
|
-10.25%
|
43,789
|
-10.25%
|
48,789
|
0%
|
SBI Focused Equity Fund Growth
|
264.16
|
2.49%
|
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
|
22.45
|
3.92%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.17
|
0.72%
|
32,918
|
-5,000
|
-13.19%
|
32,918
|
-13.19%
|
37,918
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
132.77
|
2.14%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.49%
|
5,130
|
-131
|
-2.49%
|
5,261
|
5.47%
|
4,988
|
11.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
710
|
26
|
3.80%
|
684
|
12.13%
|
610
|
5.90%
|
SBI Equity Savings Regular Growth
|
9.91
|
0.75%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.12
|
2.65%
|
1,167,724
|
0
|
0%
|
1,167,724
|
0%
|
1,167,724
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
186.91
|
0.54%
|
2,533,988
|
0
|
0%
|
2,533,988
|
6.17%
|
2,386,686
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.15
|
1.74%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.58
|
1.91%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.08
|
1.84%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
0
|
-100%
|
25,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-162,165
|
-100%
|
0
|
-100%
|
162,165
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,989
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-39,956
|
-100%
|
39,956
|
-11.87%
|
45,336
|
-4.84%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
1.26%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
52.68
|
0.94%
|
797,627
|
0
|
0%
|
797,627
|
0%
|
797,627
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
41.14
|
1.08%
|
622,985
|
0
|
0%
|
622,985
|
0%
|
622,985
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.98
|
0.62%
|
29,915
|
-9,554
|
-24.21%
|
29,915
|
-24.21%
|
39,469
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
38.21
|
0.95%
|
578,636
|
0
|
0%
|
578,636
|
0%
|
578,636
|
6.94%
|
UTI Unit Linked Insurance
|
12.45
|
0.27%
|
188,592
|
0
|
0%
|
188,592
|
0%
|
188,592
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.02
|
1.27%
|
15,478
|
0
|
0%
|
15,478
|
0%
|
15,478
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.67%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.35%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.14%
|
397
|
0
|
0%
|
397
|
0%
|
397
|
0%
|
Sundaram Focused Fund Growth
|
7.22
|
1.23%
|
109,367
|
0
|
0%
|
109,367
|
0%
|
109,367
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.75
|
1.04%
|
102,205
|
0
|
0%
|
102,205
|
0%
|
102,205
|
-19.89%
|
UTI Flexi Cap Fund Regular Plan Growth
|
100.82
|
0.85%
|
1,526,688
|
0
|
0%
|
1,526,688
|
0%
|
1,526,688
|
4.63%
|
Edelweiss Small Cap Fund Regular Growth
|
2.71
|
0.51%
|
41,061
|
0
|
0%
|
41,061
|
0%
|
41,061
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.01
|
0.04%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
Principal Emerging Bluechip Fund Growth
|
28.60
|
1.23%
|
387,760
|
0
|
0%
|
387,760
|
0%
|
387,760
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.09
|
1.60%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.79
|
1.20%
|
284,567
|
0
|
0%
|
284,567
|
0%
|
284,567
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.88
|
0.29%
|
73,949
|
0
|
0%
|
73,949
|
0%
|
73,949
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.67
|
0.24%
|
917,474
|
0
|
0%
|
917,474
|
0%
|
917,474
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.99
|
0.50%
|
13,398
|
-165
|
-1.22%
|
13,563
|
1.72%
|
13,334
|
8.88%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.97
|
0.18%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.53
|
1.72%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.62
|
0.42%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.13
|
1.17%
|
28,885
|
0
|
0%
|
28,885
|
0%
|
28,885
|
0%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.56%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.29
|
1.22%
|
31,000
|
0
|
0%
|
31,000
|
-13.89%
|
36,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.19
|
1.14%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.10%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.48
|
0.36%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Principal Midcap Fund Regular Growth
|
3.32
|
1.13%
|
45,003
|
0
|
0%
|
45,003
|
0%
|
45,003
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.13
|
0.17%
|
1,829
|
0
|
0%
|
1,829
|
0%
|
1,829
|
100%
|
ICICI Prudential FMCG Fund Growth
|
9.21
|
1.78%
|
139,488
|
0
|
0%
|
139,488
|
0%
|
139,488
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
396
|
-18
|
-4.35%
|
396
|
-4.35%
|
414
|
0%
|
ICICI Prudential Multicap Fund Growth
|
12.93
|
0.24%
|
195,735
|
64,608
|
49.27%
|
195,735
|
49.27%
|
131,127
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.90
|
3.30%
|
164,977
|
0
|
0%
|
164,977
|
0%
|
164,977
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.64
|
1.69%
|
130,792
|
0
|
0%
|
130,792
|
0%
|
130,792
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.50%
|
1,999
|
198
|
10.99%
|
1,801
|
-26.07%
|
2,436
|
15.94%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
1.98
|
2.97%
|
30,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|