|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.93
|
1.09%
|
37,000
|
0
|
0%
|
37,000
|
15.63%
|
32,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
39.96
|
0.67%
|
54,907
|
0
|
0%
|
54,907
|
0%
|
54,907
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.48
|
2.05%
|
18,524
|
0
|
0%
|
18,524
|
19.32%
|
15,524
|
55.24%
|
|
Sundaram Equity Fund Regular Growth
|
7.28
|
0.93%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.83
|
0.37%
|
1,137
|
68
|
6.36%
|
1,069
|
258.72%
|
298
|
-19.24%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.55
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-9,605
|
-100%
|
9,605
|
-38.18%
|
15,536
|
-0.33%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
7.28
|
0.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
50.94
|
0.34%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.08
|
0.84%
|
5,603
|
976
|
21.09%
|
4,627
|
-2.83%
|
4,762
|
555.92%
|
|
Union ELSS Tax Saver Fund Growth
|
4.59
|
1.18%
|
6,314
|
-96
|
-1.50%
|
6,410
|
70.48%
|
3,760
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
51.62
|
0.12%
|
70,937
|
-29,863
|
-29.63%
|
100,800
|
0%
|
100,800
|
0%
|
|
Union Flexi Cap Fund Growth
|
7.45
|
1.16%
|
10,242
|
0
|
0%
|
10,242
|
35.94%
|
7,534
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
110.03
|
0.43%
|
151,199
|
0
|
0%
|
151,199
|
0%
|
151,199
|
0%
|
|
HDFC Focused 30 Fund Growth
|
7.34
|
0.95%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
0%
|
|
LIC MF Focused Fund Growth
|
1.82
|
1.32%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.69
|
0.96%
|
6,441
|
0
|
0%
|
6,441
|
-4.15%
|
6,720
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
68
|
3
|
4.62%
|
65
|
209.52%
|
21
|
5%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.36%
|
1,071
|
62
|
6.14%
|
1,009
|
214.33%
|
321
|
7.72%
|
|
Union Large & Midcap Fund Regular Growth
|
3.78
|
1.64%
|
5,190
|
-366
|
-6.59%
|
5,556
|
28.64%
|
4,319
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
146.71
|
0.48%
|
201,599
|
0
|
0%
|
201,599
|
0%
|
201,599
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.67
|
1.63%
|
6,417
|
0
|
0%
|
6,417
|
0%
|
6,417
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
141.91
|
0.99%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.50
|
1.44%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
24.02
|
0.60%
|
33,000
|
8,000
|
32%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
5.31
|
2.24%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.93
|
1.16%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
|
SBI Focused Equity Fund Growth
|
384.93
|
2.16%
|
528,942
|
0
|
0%
|
528,942
|
23.31%
|
428,942
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
85.52
|
1.44%
|
117,519
|
0
|
0%
|
117,519
|
31.28%
|
89,519
|
5.32%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.05
|
2.15%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
7
|
-2
|
-22.22%
|
9
|
28.57%
|
7
|
0%
|
|
HDFC Multi - Asset Growth
|
4.76
|
0.48%
|
6,541
|
0
|
0%
|
6,541
|
107.65%
|
3,150
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
36.68
|
0.42%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.73
|
1.10%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
29.95
|
1.00%
|
41,149
|
0
|
0%
|
41,149
|
0%
|
41,149
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
9.53
|
0.74%
|
13,100
|
0
|
0%
|
13,100
|
58.44%
|
8,268
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
58.89
|
3.16%
|
80,922
|
0
|
0%
|
80,922
|
35.63%
|
59,664
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.64
|
0.46%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.01
|
2.25%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.19
|
2.00%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
14.55
|
0.88%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
|
SBI Infrastructure Fund Regular Growth
|
20.38
|
3.02%
|
28,000
|
0
|
0%
|
28,000
|
40%
|
20,000
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.95
|
2.24%
|
1,300
|
-1,400
|
-51.85%
|
2,700
|
0%
|
2,700
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.80
|
0.97%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
188.63
|
1.96%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.20
|
0.93%
|
7,143
|
0
|
0%
|
7,143
|
100%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.64
|
0.85%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
19.78
|
2.05%
|
27,184
|
10,500
|
62.93%
|
16,684
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
17.57
|
1.24%
|
24,137
|
24,137
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.98
|
0.77%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.82
|
0.90%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|