SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
282.59
|
0.91%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
23.58
|
1.02%
|
91,781
|
-8,000
|
-8.02%
|
99,781
|
0%
|
99,781
|
11.14%
|
UTI Value fund Fund-Regular Plan Growth
|
34.69
|
0.78%
|
135,052
|
0
|
0%
|
135,052
|
-11.47%
|
152,553
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
102.76
|
0.36%
|
400,000
|
-66,468
|
-14.25%
|
466,468
|
0%
|
466,468
|
-0.05%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.88
|
0.64%
|
69,583
|
0
|
0%
|
69,583
|
62.90%
|
42,714
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
82.62
|
1.27%
|
321,615
|
-23,654
|
-6.85%
|
345,269
|
0%
|
345,269
|
0%
|
Nippon India Growth Fund - Growth
|
110.07
|
1.66%
|
428,443
|
0
|
0%
|
428,443
|
0%
|
428,443
|
-8.70%
|
Taurus Flexi Cap Fund - Growth
|
2.01
|
0.92%
|
7,828
|
1,700
|
27.74%
|
6,128
|
-54.27%
|
13,400
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.75
|
1.47%
|
2,910
|
250
|
9.40%
|
2,660
|
-54.82%
|
5,888
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.72
|
1.08%
|
2,784
|
1,050
|
60.55%
|
1,734
|
-54.96%
|
3,850
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
369.87
|
3.73%
|
1,439,738
|
0
|
0%
|
1,439,738
|
1.77%
|
1,414,738
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.98
|
1.41%
|
101,112
|
0
|
0%
|
101,112
|
0%
|
101,112
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,888
|
-62.01%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
3.47
|
1.26%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-3.57%
|
Mirae Asset Large Cap Fund Regular Growth
|
131.63
|
0.83%
|
512,389
|
0
|
0%
|
512,389
|
21.41%
|
422,049
|
-31.51%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.53
|
1.27%
|
2,074
|
0
|
0%
|
2,074
|
-48.66%
|
4,040
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
102.95
|
1.16%
|
400,746
|
0
|
0%
|
400,746
|
62.91%
|
245,985
|
-14.41%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.13
|
1.87%
|
55,000
|
-20,000
|
-26.67%
|
75,000
|
36.36%
|
55,000
|
-26.67%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
26.84
|
1.00%
|
104,469
|
0
|
0%
|
104,469
|
230.77%
|
31,584
|
-49.66%
|
LIC MF Midcap Fund Regular Growth
|
6.13
|
3.02%
|
23,868
|
0
|
0%
|
23,868
|
-33.46%
|
35,868
|
0%
|
Sundaram Services Regular Growth
|
16.70
|
1.34%
|
65,000
|
-25,000
|
-27.78%
|
90,000
|
0%
|
90,000
|
-10%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.26%
|
534
|
76
|
16.59%
|
458
|
43.57%
|
319
|
50.47%
|
Nippon India ETF Nifty Midcap 150
|
4.26
|
2.03%
|
16,587
|
656
|
4.12%
|
15,931
|
39.62%
|
11,410
|
8.89%
|
UTI Unit Linked Insurance
|
68.94
|
1.59%
|
268,348
|
-5,000
|
-1.83%
|
273,348
|
-2.15%
|
279,348
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.28
|
0.52%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-7.05%
|
430,351
|
-13.93%
|
Franklin India Technology Fund Growth
|
14.13
|
5.86%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.28
|
1.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
146.30
|
2.86%
|
569,500
|
0
|
0%
|
569,500
|
0%
|
569,500
|
0%
|
Franklin India Prima Fund Growth
|
215.29
|
2.87%
|
838,016
|
0
|
0%
|
838,016
|
0%
|
838,016
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.37
|
1.74%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Franklin India Opportunities Fund Growth
|
32.52
|
5.59%
|
126,574
|
0
|
0%
|
126,574
|
0%
|
126,574
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.81
|
1.21%
|
22,616
|
0
|
0%
|
22,616
|
0%
|
22,616
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.79
|
3.47%
|
127,626
|
10,695
|
9.15%
|
116,931
|
0%
|
116,931
|
10.51%
|
Edelweiss Large Cap Fund Growth
|
0.90
|
0.52%
|
3,522
|
0
|
0%
|
3,522
|
0%
|
3,522
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
1,175.07
|
5.47%
|
4,574,049
|
50,000
|
1.11%
|
4,524,049
|
1.13%
|
4,473,367
|
1.38%
|
Axis Conservative Hybrid Fund Growth
|
1.75
|
0.81%
|
6,802
|
-358
|
-5%
|
7,160
|
-3.96%
|
7,455
|
-5.00%
|
Axis Multi Asset Allocation Fund Growth
|
4.39
|
1.57%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Axis Midcap Fund Growth
|
197.04
|
5.55%
|
767,000
|
16,000
|
2.13%
|
751,000
|
3.18%
|
727,852
|
0.53%
|
Axis Focused Fund Growth
|
425.25
|
4.83%
|
1,655,323
|
0
|
0%
|
1,655,323
|
1.71%
|
1,627,536
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.56
|
1.30%
|
68,360
|
-31,640
|
-31.64%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.08
|
0.83%
|
15,871
|
0
|
0%
|
15,871
|
0%
|
15,871
|
52.61%
|
LIC MF Large & Mid Cap Regular Growth
|
13.60
|
2.39%
|
52,945
|
0
|
0%
|
52,945
|
0.86%
|
52,491
|
0%
|
Axis Children's Regular Lock in Growth
|
4.19
|
0.93%
|
16,314
|
-7,446
|
-31.34%
|
23,760
|
0%
|
23,760
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
63.16
|
7.08%
|
245,868
|
0
|
0%
|
245,868
|
0%
|
245,868
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.85
|
0.84%
|
3,325
|
0
|
0%
|
3,325
|
65.42%
|
2,010
|
100%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-786
|
-100%
|
786
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.25%
|
219
|
1
|
0.46%
|
218
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
2.00%
|
1,871
|
391
|
26.42%
|
1,480
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
30.03
|
0.80%
|
116,898
|
51,968
|
80.04%
|
64,930
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
18.14
|
1.81%
|
70,622
|
5,363
|
8.22%
|
65,259
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.50%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.70
|
1.03%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.62%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|