|
LIC MF Aggressive Hybrid Fund Growth
|
2.95
|
0.61%
|
25,857
|
0
|
0%
|
25,857
|
0%
|
25,857
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
1.96
|
0.46%
|
17,203
|
0
|
0%
|
17,203
|
0%
|
17,203
|
-27.93%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.77
|
1.08%
|
234,567
|
0
|
0%
|
234,567
|
-6.01%
|
249,567
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.47%
|
2,192
|
23
|
1.06%
|
2,169
|
-4.83%
|
2,279
|
9.36%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
66.03
|
0.99%
|
578,636
|
0
|
0%
|
578,636
|
0%
|
578,636
|
0%
|
|
UTI Unit Linked Insurance
|
13.82
|
0.26%
|
121,142
|
0
|
0%
|
121,142
|
0%
|
121,142
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.13
|
0.47%
|
18,662
|
104
|
0.56%
|
18,558
|
-0.96%
|
18,737
|
-0.70%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.84
|
1.81%
|
130,072
|
0
|
0%
|
130,072
|
0%
|
130,072
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
45.62
|
0.60%
|
399,791
|
-63,801
|
-13.76%
|
463,592
|
0%
|
463,592
|
-1.74%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.49
|
0.78%
|
486,346
|
0
|
0%
|
486,346
|
0%
|
486,346
|
-1.69%
|
|
Principal Midcap Fund Regular Growth
|
3.14
|
0.70%
|
27,478
|
0
|
0%
|
27,478
|
-10.95%
|
30,858
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.58
|
0.04%
|
5,100
|
-15,800
|
-75.60%
|
20,900
|
0%
|
20,900
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
44.25
|
1.42%
|
387,760
|
0
|
0%
|
387,760
|
0%
|
387,760
|
0%
|
|
Sundaram Focused Fund Growth
|
11.01
|
1.65%
|
96,501
|
0
|
0%
|
96,501
|
0%
|
96,501
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
11.66
|
1.37%
|
102,205
|
0
|
0%
|
102,205
|
0%
|
102,205
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
177.34
|
0.75%
|
1,554,188
|
0
|
0%
|
1,554,188
|
1.30%
|
1,534,188
|
0.49%
|
|
Sundaram Balanced Advantage Growth
|
0.95
|
0.35%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.71
|
1.64%
|
50,000
|
0
|
0%
|
50,000
|
-10.71%
|
56,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
5.16
|
2.40%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.74
|
2.71%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.23
|
0.89%
|
10,739
|
0
|
0%
|
10,739
|
0%
|
10,739
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
0.80
|
0.75%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.92
|
1.28%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.47%
|
7,342
|
17
|
0.23%
|
7,325
|
5.64%
|
6,934
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
1,409
|
52
|
3.83%
|
1,357
|
4.71%
|
1,296
|
4.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.47%
|
14,761
|
266
|
1.84%
|
14,495
|
1.57%
|
14,271
|
8.62%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.28
|
2.52%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,380
|
-100%
|
2,380
|
7.79%
|
2,208
|
13.70%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.74
|
0.67%
|
6,513
|
0
|
0%
|
6,513
|
0%
|
6,513
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.55
|
1.66%
|
31,100
|
0
|
0%
|
31,100
|
0%
|
31,100
|
15.83%
|
|
SBI Focused Equity Fund Growth
|
526.44
|
2.58%
|
4,613,658
|
0
|
0%
|
4,613,658
|
0%
|
4,613,658
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
28.53
|
3.53%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
153.71
|
1.01%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-1,303
|
-100%
|
1,303
|
-98.57%
|
91,303
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.42
|
1.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.79
|
1.03%
|
15,650
|
0
|
0%
|
15,650
|
0%
|
15,650
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
432
|
0
|
0%
|
432
|
0%
|
432
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
25.75
|
0.40%
|
225,647
|
0
|
0%
|
225,647
|
-5.58%
|
238,985
|
-12.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.47%
|
3,338
|
-781
|
-18.96%
|
4,119
|
0.44%
|
4,101
|
17.54%
|
|
ICICI Prudential FMCG Fund Growth
|
1.81
|
0.21%
|
15,904
|
-76,925
|
-82.87%
|
92,829
|
-33.45%
|
139,488
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.67
|
0.47%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.32
|
2.98%
|
160,550
|
0
|
0%
|
160,550
|
0%
|
160,550
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.15
|
2.85%
|
141,500
|
0
|
0%
|
141,500
|
0%
|
141,500
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
205.39
|
2.02%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.48
|
1.78%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Equity Savings Regular Growth
|
17.12
|
0.94%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
72.02
|
0.20%
|
631,133
|
0
|
0%
|
631,133
|
-7.34%
|
681,133
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.11
|
2.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
289.14
|
0.61%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
Axis Quant Fund Regular Growth
|
17.01
|
1.04%
|
149,113
|
0
|
0%
|
149,113
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.09%
|
2,391
|
2,391
|
100%
|
-
|
-%
|
-
|
-%
|