|
360 ONE Quant Fund Regular Growth
|
2.99
|
2.92%
|
23,065
|
23,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
16.68
|
0.31%
|
128,873
|
7,731
|
6.38%
|
121,142
|
0%
|
121,142
|
0%
|
|
DSP Quant Fund Regular Growth
|
12.15
|
0.98%
|
93,829
|
4,434
|
4.96%
|
89,395
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.54%
|
16,398
|
1,260
|
8.32%
|
15,138
|
2.55%
|
14,761
|
1.84%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.55%
|
9,601
|
954
|
11.03%
|
8,647
|
17.77%
|
7,342
|
0.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.54%
|
4,199
|
472
|
12.66%
|
3,727
|
11.65%
|
3,338
|
-18.96%
|
|
Nippon India ETF Nifty Midcap 150
|
2.42
|
0.54%
|
18,710
|
77
|
0.41%
|
18,633
|
-0.16%
|
18,662
|
0.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.54%
|
2,338
|
70
|
3.09%
|
2,268
|
3.47%
|
2,192
|
1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.08%
|
1,529
|
62
|
4.23%
|
1,467
|
4.12%
|
1,409
|
3.83%
|
|
DSP Aggressive Hybrid Fund Growth
|
51.76
|
0.69%
|
399,791
|
0
|
0%
|
399,791
|
0%
|
399,791
|
-13.76%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.35
|
0.73%
|
25,857
|
0
|
0%
|
25,857
|
0%
|
25,857
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.37
|
3.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
201.21
|
0.82%
|
1,554,188
|
0
|
0%
|
1,554,188
|
0%
|
1,554,188
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
328.06
|
0.69%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
74.91
|
1.12%
|
578,636
|
0
|
0%
|
578,636
|
0%
|
578,636
|
0%
|
|
SBI Focused Equity Fund Growth
|
597.31
|
2.59%
|
4,613,658
|
0
|
0%
|
4,613,658
|
0%
|
4,613,658
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
174.40
|
1.15%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.47
|
1.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
233.04
|
2.14%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
19.42
|
0.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
5.85
|
2.87%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.72
|
2.81%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.10
|
3.19%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.47
|
2.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.96
|
0.86%
|
486,346
|
0
|
0%
|
486,346
|
0%
|
486,346
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.79
|
2.05%
|
106,550
|
0
|
0%
|
106,550
|
-33.63%
|
160,550
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.35
|
0.75%
|
10,450
|
0
|
0%
|
10,450
|
-33.23%
|
15,650
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.35%
|
3,850
|
0
|
0%
|
3,850
|
-34.19%
|
5,850
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.23
|
2.04%
|
94,500
|
0
|
0%
|
94,500
|
-33.22%
|
141,500
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
28.90
|
0.45%
|
223,241
|
0
|
0%
|
223,241
|
-1.07%
|
225,647
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.37
|
1.20%
|
234,567
|
0
|
0%
|
234,567
|
0%
|
234,567
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.04
|
1.44%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.12%
|
3,408
|
0
|
0%
|
3,408
|
42.53%
|
2,391
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
432
|
0
|
0%
|
432
|
0%
|
432
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.84
|
2.05%
|
130,072
|
0
|
0%
|
130,072
|
0%
|
130,072
|
0%
|
|
Sundaram Balanced Advantage Growth
|
1.02
|
0.34%
|
7,870
|
-469
|
-5.62%
|
8,339
|
0%
|
8,339
|
0%
|
|
Principal Midcap Fund Regular Growth
|
3.36
|
0.75%
|
25,932
|
-1,546
|
-5.63%
|
27,478
|
0%
|
27,478
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.39
|
0.29%
|
3,000
|
-3,000
|
-50%
|
6,000
|
-44.13%
|
10,739
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
0%
|
5,100
|
-75.60%
|
|
Sundaram Focused Fund Growth
|
11.79
|
1.74%
|
91,075
|
-5,426
|
-5.62%
|
96,501
|
0%
|
96,501
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
12.49
|
1.46%
|
96,457
|
-5,748
|
-5.62%
|
102,205
|
0%
|
102,205
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.97
|
0.48%
|
7,500
|
-7,500
|
-50%
|
15,000
|
-51.77%
|
31,100
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
47.38
|
1.52%
|
365,949
|
-21,811
|
-5.62%
|
387,760
|
0%
|
387,760
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.37
|
0.17%
|
481,784
|
-26,306
|
-5.18%
|
508,090
|
-19.50%
|
631,133
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Quant Small Cap Fund Growth
|
1.35
|
0.11%
|
10,404
|
-59,596
|
-85.14%
|
70,000
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-149,113
|
-100%
|
149,113
|
0%
|
149,113
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,203
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,200
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,904
|
-82.87%
|