|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-17,203
|
-100%
|
17,203
|
0%
|
17,203
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.95
|
0.61%
|
25,857
|
0
|
0%
|
25,857
|
0%
|
25,857
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
53.21
|
0.70%
|
399,791
|
0
|
0%
|
399,791
|
-13.76%
|
463,592
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.22
|
1.23%
|
234,567
|
0
|
0%
|
234,567
|
0%
|
234,567
|
-6.01%
|
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.55%
|
18,633
|
-29
|
-0.16%
|
18,662
|
0.56%
|
18,558
|
-0.96%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.73
|
0.88%
|
486,346
|
0
|
0%
|
486,346
|
0%
|
486,346
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.55%
|
15,138
|
377
|
2.55%
|
14,761
|
1.84%
|
14,495
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.08%
|
1,467
|
58
|
4.12%
|
1,409
|
3.83%
|
1,357
|
4.71%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.55%
|
8,647
|
1,305
|
17.77%
|
7,342
|
0.23%
|
7,325
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.55%
|
2,268
|
76
|
3.47%
|
2,192
|
1.06%
|
2,169
|
-4.83%
|
|
Axis Quant Fund Regular Growth
|
19.85
|
1.19%
|
149,113
|
0
|
0%
|
149,113
|
0%
|
149,113
|
100%
|
|
Sundaram Focused Fund Growth
|
12.84
|
1.87%
|
96,501
|
0
|
0%
|
96,501
|
0%
|
96,501
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
206.86
|
0.85%
|
1,554,188
|
0
|
0%
|
1,554,188
|
0%
|
1,554,188
|
1.30%
|
|
Sundaram Multi Cap Fund Growth
|
13.60
|
1.58%
|
102,205
|
0
|
0%
|
102,205
|
0%
|
102,205
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
77.02
|
1.15%
|
578,636
|
0
|
0%
|
578,636
|
0%
|
578,636
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.68
|
0.04%
|
5,100
|
0
|
0%
|
5,100
|
-75.60%
|
20,900
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.66
|
1.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-10.71%
|
|
UTI Unit Linked Insurance
|
16.12
|
0.30%
|
121,142
|
0
|
0%
|
121,142
|
0%
|
121,142
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
6.02
|
2.81%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.83
|
2.95%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
337.27
|
0.70%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.63
|
0.18%
|
508,090
|
-123,043
|
-19.50%
|
631,133
|
0%
|
631,133
|
-7.34%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,380
|
7.79%
|
|
SBI Equity Savings Regular Growth
|
19.97
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
133.10
|
2.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-15,904
|
-100%
|
15,904
|
-82.87%
|
92,829
|
-33.45%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
33.28
|
3.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
|
ICICI Prudential Multicap Fund Growth
|
29.71
|
0.45%
|
223,241
|
-2,406
|
-1.07%
|
225,647
|
0%
|
225,647
|
-5.58%
|
|
SBI Focused Equity Fund Growth
|
614.08
|
2.83%
|
4,613,658
|
0
|
0%
|
4,613,658
|
0%
|
4,613,658
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
179.30
|
1.16%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
51.61
|
1.61%
|
387,760
|
0
|
0%
|
387,760
|
0%
|
387,760
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.07
|
1.48%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
|
Sundaram Balanced Advantage Growth
|
1.11
|
0.38%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
239.58
|
2.25%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,200
|
0%
|
4,200
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.80
|
0.57%
|
6,000
|
-4,739
|
-44.13%
|
10,739
|
0%
|
10,739
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.31
|
2.05%
|
130,072
|
0
|
0%
|
130,072
|
0%
|
130,072
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,513
|
-100%
|
6,513
|
0%
|
6,513
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.00
|
0.94%
|
15,000
|
-16,100
|
-51.77%
|
31,100
|
0%
|
31,100
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.19
|
3.20%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,303
|
-98.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
432
|
0
|
0%
|
432
|
0%
|
432
|
0%
|
|
Principal Midcap Fund Regular Growth
|
3.66
|
0.80%
|
27,478
|
0
|
0%
|
27,478
|
0%
|
27,478
|
-10.95%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.55%
|
3,727
|
389
|
11.65%
|
3,338
|
-18.96%
|
4,119
|
0.44%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.99
|
1.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.18
|
2.16%
|
106,550
|
-54,000
|
-33.63%
|
160,550
|
0%
|
160,550
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.39
|
0.78%
|
10,450
|
-5,200
|
-33.23%
|
15,650
|
0%
|
15,650
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.36%
|
3,850
|
-2,000
|
-34.19%
|
5,850
|
0%
|
5,850
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.58
|
2.13%
|
94,500
|
-47,000
|
-33.22%
|
141,500
|
0%
|
141,500
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.45
|
0.13%
|
3,408
|
1,017
|
42.53%
|
2,391
|
100%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
11.90
|
0.98%
|
89,395
|
89,395
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
9.32
|
0.75%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|