|
DSP Aggressive Hybrid Fund Growth
|
85.69
|
1.36%
|
1,569,587
|
34,390
|
2.24%
|
1,535,197
|
0%
|
1,535,197
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
130.30
|
0.42%
|
2,386,686
|
0
|
0%
|
2,386,686
|
0%
|
2,386,686
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.09
|
0.18%
|
917,474
|
0
|
0%
|
917,474
|
0%
|
917,474
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
98.27
|
3.37%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
16.38
|
0.97%
|
300,000
|
-100,000
|
-25%
|
400,000
|
-4.02%
|
416,757
|
-25.58%
|
|
ICICI Prudential FMCG Fund Growth
|
16.99
|
3.14%
|
311,226
|
-86,717
|
-21.79%
|
397,943
|
-20.75%
|
502,131
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.31
|
0.62%
|
5,745
|
0
|
0%
|
5,745
|
-40.80%
|
9,704
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.53
|
0.80%
|
9,712
|
0
|
0%
|
9,712
|
-23.60%
|
12,712
|
-7.29%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.56
|
2.52%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
11.77
|
0.26%
|
215,593
|
0
|
0%
|
215,593
|
0%
|
215,593
|
27.23%
|
|
SBI Focused Equity Fund Growth
|
218.38
|
3.57%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.44
|
1.98%
|
63,000
|
5,000
|
8.62%
|
58,000
|
38.10%
|
42,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.35
|
0.53%
|
24,734
|
0
|
0%
|
24,734
|
59.57%
|
15,500
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.65
|
1.54%
|
11,870
|
0
|
0%
|
11,870
|
-20.17%
|
14,870
|
-6.98%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.54
|
2.94%
|
193,000
|
0
|
0%
|
193,000
|
22.93%
|
157,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.60
|
1.28%
|
47,670
|
0
|
0%
|
47,670
|
34.28%
|
35,500
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.09
|
2.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.31
|
1.22%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.52
|
2.15%
|
9,542
|
0
|
0%
|
9,542
|
10.64%
|
8,624
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
554
|
78
|
16.39%
|
476
|
58.14%
|
301
|
50.50%
|
|
Nippon India ETF Nifty Midcap 150
|
0.94
|
0.45%
|
17,183
|
738
|
4.49%
|
16,445
|
39.36%
|
11,800
|
8.96%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.97
|
2.58%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
50.28
|
1.74%
|
920,877
|
69,462
|
8.16%
|
851,415
|
0%
|
851,415
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.92
|
0.98%
|
53,518
|
0
|
0%
|
53,518
|
-14.37%
|
62,500
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.72
|
0.95%
|
68,064
|
0
|
0%
|
68,064
|
-11.22%
|
76,667
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.81
|
1.40%
|
326,276
|
0
|
0%
|
326,276
|
0%
|
326,276
|
1.56%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.91
|
1.54%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.14
|
1.42%
|
130,792
|
0
|
0%
|
130,792
|
0%
|
130,792
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.55
|
1.54%
|
119,985
|
0
|
0%
|
119,985
|
0%
|
119,985
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
226
|
1
|
0.44%
|
225
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.44%
|
1,931
|
403
|
26.37%
|
1,528
|
100%
|
-
|
-%
|