|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.77
|
2.75%
|
193,000
|
36,000
|
22.93%
|
157,000
|
0%
|
157,000
|
28.69%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.94
|
1.76%
|
58,000
|
16,000
|
38.10%
|
42,000
|
0%
|
42,000
|
110%
|
|
LIC MF Midcap Fund Regular Growth
|
2.41
|
1.22%
|
47,670
|
12,170
|
34.28%
|
35,500
|
0%
|
35,500
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.25
|
0.51%
|
24,734
|
9,234
|
59.57%
|
15,500
|
0%
|
15,500
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.43%
|
16,445
|
4,645
|
39.36%
|
11,800
|
8.96%
|
10,830
|
12.19%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.42%
|
1,528
|
1,528
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.48
|
2.11%
|
9,542
|
918
|
10.64%
|
8,624
|
0%
|
8,624
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
476
|
175
|
58.14%
|
301
|
50.50%
|
200
|
19.76%
|
|
DSP Aggressive Hybrid Fund Growth
|
77.73
|
1.26%
|
1,535,197
|
0
|
0%
|
1,535,197
|
0%
|
1,535,197
|
10.49%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.46
|
0.17%
|
917,474
|
0
|
0%
|
917,474
|
0%
|
917,474
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
10.92
|
0.26%
|
215,593
|
0
|
0%
|
215,593
|
27.23%
|
169,456
|
100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.21
|
1.15%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
71.57%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.22
|
2.40%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
120.85
|
0.40%
|
2,386,686
|
0
|
0%
|
2,386,686
|
0%
|
2,386,686
|
0%
|
|
SBI Focused Equity Fund Growth
|
202.54
|
3.54%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.52
|
1.39%
|
326,276
|
0
|
0%
|
326,276
|
1.56%
|
321,276
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.52
|
1.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
91.14
|
3.37%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.62
|
1.36%
|
130,792
|
0
|
0%
|
130,792
|
0%
|
130,792
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.01
|
2.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.08
|
1.49%
|
119,985
|
0
|
0%
|
119,985
|
0%
|
119,985
|
20.86%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.83
|
2.48%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.11
|
1.55%
|
851,415
|
0
|
0%
|
851,415
|
0%
|
851,415
|
7.76%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.49
|
0.77%
|
9,712
|
-3,000
|
-23.60%
|
12,712
|
-7.29%
|
13,712
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.60
|
1.48%
|
11,870
|
-3,000
|
-20.17%
|
14,870
|
-6.98%
|
15,986
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.29
|
0.59%
|
5,745
|
-3,959
|
-40.80%
|
9,704
|
0%
|
9,704
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.45
|
0.93%
|
68,064
|
-8,603
|
-11.22%
|
76,667
|
0%
|
76,667
|
100%
|
|
LIC MF Flexi Cap Fund Growth
|
2.71
|
0.93%
|
53,518
|
-8,982
|
-14.37%
|
62,500
|
0%
|
62,500
|
100%
|
|
SBI Equity Savings Regular Growth
|
20.25
|
1.18%
|
400,000
|
-16,757
|
-4.02%
|
416,757
|
-25.58%
|
560,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
20.15
|
3.85%
|
397,943
|
-104,188
|
-20.75%
|
502,131
|
0%
|
502,131
|
-10.43%
|
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|