|
Sundaram Equity Fund Regular Growth
|
6.90
|
0.92%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.52
|
1.09%
|
37,000
|
5,000
|
15.63%
|
32,000
|
0%
|
32,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
37.88
|
0.67%
|
54,907
|
0
|
0%
|
54,907
|
0%
|
54,907
|
5.78%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.78
|
2.03%
|
18,524
|
3,000
|
19.32%
|
15,524
|
55.24%
|
10,000
|
0%
|
|
Sundaram Mid Cap Growth
|
6.63
|
0.10%
|
9,605
|
-5,931
|
-38.18%
|
15,536
|
-0.33%
|
15,587
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
104.30
|
0.41%
|
151,199
|
0
|
0%
|
151,199
|
0%
|
151,199
|
0%
|
|
HDFC Focused 30 Fund Growth
|
6.95
|
0.95%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.37%
|
1,009
|
688
|
214.33%
|
321
|
7.72%
|
298
|
3.47%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.28
|
1.10%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
48.29
|
0.34%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
|
Union Flexi Cap Fund Growth
|
7.07
|
1.21%
|
10,242
|
2,708
|
35.94%
|
7,534
|
0%
|
7,534
|
100%
|
|
LIC MF Focused Fund Growth
|
1.72
|
1.24%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
6.90
|
0.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.80
|
0.65%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
11.11%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.44
|
0.95%
|
6,441
|
-279
|
-4.15%
|
6,720
|
0%
|
6,720
|
34.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
9
|
2
|
28.57%
|
7
|
0%
|
7
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.83
|
1.75%
|
5,556
|
1,237
|
28.64%
|
4,319
|
0%
|
4,319
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
28.39
|
1.00%
|
41,149
|
0
|
0%
|
41,149
|
0%
|
41,149
|
2.87%
|
|
ICICI Prudential ESG Fund Regular Growth
|
55.82
|
3.03%
|
80,922
|
21,258
|
35.63%
|
59,664
|
0%
|
59,664
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
139.07
|
0.47%
|
201,599
|
0
|
0%
|
201,599
|
0%
|
201,599
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.38%
|
1,069
|
771
|
258.72%
|
298
|
-19.24%
|
369
|
-2.64%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.19
|
0.69%
|
4,627
|
-135
|
-2.83%
|
4,762
|
555.92%
|
726
|
100%
|
|
Union Midcap Fund Regular Growth
|
4.43
|
1.79%
|
6,417
|
0
|
0%
|
6,417
|
0%
|
6,417
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
19.32
|
3.01%
|
28,000
|
8,000
|
40%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
364.89
|
2.16%
|
528,942
|
100,000
|
23.31%
|
428,942
|
0%
|
428,942
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
134.52
|
0.97%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.09
|
1.44%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
17.25
|
0.93%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
5.04
|
2.70%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
81.07
|
1.45%
|
117,519
|
28,000
|
31.28%
|
89,519
|
5.32%
|
85,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.27
|
2.10%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.83
|
1.14%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.61
|
0.45%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.38
|
2.31%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.66
|
2.00%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.76
|
0.96%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
69.54
|
0.17%
|
100,800
|
0
|
0%
|
100,800
|
0%
|
100,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
65
|
44
|
209.52%
|
21
|
5%
|
20
|
5.26%
|
|
SBI Equity Savings Regular Growth
|
13.80
|
0.92%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
178.81
|
1.97%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
|
HDFC Multi - Asset Growth
|
4.51
|
0.50%
|
6,541
|
3,391
|
107.65%
|
3,150
|
0%
|
3,150
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.86
|
4.61%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
34.77
|
0.41%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
4.42
|
1.19%
|
6,410
|
2,650
|
70.48%
|
3,760
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
9.04
|
0.75%
|
13,100
|
4,832
|
58.44%
|
8,268
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
4.93
|
0.96%
|
7,143
|
7,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
5.52
|
0.86%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.45
|
0.82%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
11.51
|
1.32%
|
16,684
|
16,684
|
100%
|
-
|
-%
|
-
|
-%
|