HDFC Balanced Advantage Fund Growth
|
27.60
|
0.07%
|
39,508
|
-31,429
|
-44.31%
|
70,937
|
-29.63%
|
100,800
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.77
|
0.94%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,605
|
-38.18%
|
HDFC Flexi Cap Fund Growth
|
105.64
|
0.41%
|
151,199
|
0
|
0%
|
151,199
|
0%
|
151,199
|
0%
|
HDFC ELSS TaxSaver Growth
|
43.60
|
0.48%
|
62,400
|
12,000
|
23.81%
|
50,400
|
0%
|
50,400
|
0%
|
HDFC Focused 30 Fund Growth
|
7.04
|
0.87%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
0%
|
SBI Focused Equity Fund Growth
|
509.18
|
2.62%
|
728,781
|
199,839
|
37.78%
|
528,942
|
0%
|
528,942
|
23.31%
|
ICICI Prudential MidCap Fund Growth
|
28.75
|
0.95%
|
41,149
|
0
|
0%
|
41,149
|
0%
|
41,149
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
82.11
|
1.36%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
31.28%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.62
|
1.99%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
0%
|
HDFC Multi - Asset Growth
|
4.57
|
0.42%
|
6,541
|
0
|
0%
|
6,541
|
0%
|
6,541
|
107.65%
|
SBI Flexicap Fund Regular Growth
|
136.24
|
0.90%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.35
|
0.70%
|
64,907
|
0
|
0%
|
54,907
|
0%
|
54,907
|
0%
|
Kotak Emerging Equity Scheme Growth
|
48.91
|
0.31%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
140.85
|
0.46%
|
201,599
|
0
|
0%
|
201,599
|
0%
|
201,599
|
0%
|
SBI Infrastructure Fund Regular Growth
|
19.56
|
2.80%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
40%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.94
|
1.84%
|
18,524
|
0
|
0%
|
18,524
|
0%
|
18,524
|
19.32%
|
Union Flexi Cap Fund Growth
|
7.16
|
0.99%
|
10,242
|
0
|
0%
|
10,242
|
0%
|
10,242
|
35.94%
|
Union ELSS Tax Saver Fund Growth
|
4.41
|
1.04%
|
6,314
|
0
|
0%
|
6,314
|
-1.50%
|
6,410
|
70.48%
|
SBI Tax Advantage Fund Series II Growth
|
0.91
|
2.12%
|
1,300
|
0
|
0%
|
1,300
|
-51.85%
|
2,700
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.32
|
0.83%
|
6,190
|
-251
|
-3.90%
|
6,441
|
0%
|
6,441
|
-4.15%
|
SBI Small Cap Fund Regular Plan Growth
|
181.10
|
1.86%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
Union Small Cap Fund Regular Growth
|
4.99
|
0.90%
|
7,143
|
0
|
0%
|
7,143
|
0%
|
7,143
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.37
|
0.67%
|
22,003
|
2,003
|
10.02%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.02
|
0.92%
|
18,639
|
5,539
|
42.28%
|
13,100
|
0%
|
13,100
|
58.44%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,000
|
100%
|
SBI Equity Savings Regular Growth
|
13.97
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Focused Fund Growth
|
1.75
|
1.21%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.07
|
2.05%
|
23,000
|
11,000
|
91.67%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.99
|
0.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.99
|
1.58%
|
10,000
|
5,000
|
100%
|
5,000
|
0%
|
5,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
7
|
0
|
0%
|
7
|
-22.22%
|
9
|
28.57%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.85
|
0.96%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
15.63%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.88
|
1.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.99
|
0.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.36%
|
1,061
|
-10
|
-0.93%
|
1,071
|
6.14%
|
1,009
|
214.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
71
|
3
|
4.41%
|
68
|
4.62%
|
65
|
209.52%
|
Union Large & Midcap Fund Regular Growth
|
3.51
|
1.41%
|
5,030
|
-160
|
-3.08%
|
5,190
|
-6.59%
|
5,556
|
28.64%
|
Union Midcap Fund Regular Growth
|
4.48
|
1.47%
|
6,417
|
0
|
0%
|
6,417
|
0%
|
6,417
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
56.54
|
2.94%
|
80,922
|
0
|
0%
|
80,922
|
0%
|
80,922
|
35.63%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.78
|
0.36%
|
1,122
|
-15
|
-1.32%
|
1,137
|
6.36%
|
1,069
|
258.72%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
5.10
|
2.02%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.91
|
0.76%
|
5,603
|
0
|
0%
|
5,603
|
21.09%
|
4,627
|
-2.83%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.72
|
2.39%
|
19,636
|
3,136
|
19.01%
|
16,500
|
0%
|
16,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.85
|
1.09%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.62
|
0.44%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.34
|
1.91%
|
14,800
|
800
|
5.71%
|
14,000
|
0%
|
14,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
24.93
|
2.30%
|
35,684
|
8,500
|
31.27%
|
27,184
|
62.93%
|
16,684
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
23.06
|
0.59%
|
33,000
|
0
|
0%
|
33,000
|
32%
|
25,000
|
0%
|
L&T Large and Midcap Fund Growth
|
21.73
|
1.49%
|
31,100
|
6,963
|
28.85%
|
24,137
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.94
|
0.71%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.75
|
0.83%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
10.48
|
0.10%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
27.95
|
0.25%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
8.73
|
0.71%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.16
|
0.89%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.79%
|
764
|
764
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.73
|
0.66%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
4.89
|
0.66%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|