Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.22
|
0.16%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.86
|
0.97%
|
35,150
|
0
|
0%
|
35,150
|
0%
|
35,150
|
100%
|
Tata Ethical Fund Regular Growth
|
4.83
|
0.59%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.69
|
0.92%
|
5,000
|
0
|
0%
|
7,000
|
-20.45%
|
7,000
|
-20.45%
|
Sundaram Equity Savings Fund Growth
|
0.90
|
1.46%
|
6,545
|
0
|
0%
|
6,545
|
100%
|
6,545
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.25
|
1.56%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
120.77
|
0.52%
|
874,369
|
0
|
0%
|
874,369
|
0%
|
874,369
|
1.05%
|
HDFC ELSS TaxSaver Growth
|
34.24
|
0.43%
|
247,882
|
0
|
0%
|
247,882
|
0%
|
247,882
|
0%
|
HDFC Large Cap Fund Growth
|
43.00
|
0.23%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.57
|
0.95%
|
91,000
|
9,000
|
10.98%
|
82,000
|
0%
|
82,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.52
|
0.87%
|
18,242
|
0
|
0%
|
18,242
|
0%
|
18,242
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.82
|
1.93%
|
136,241
|
0
|
0%
|
136,241
|
-11.86%
|
154,578
|
0%
|
SBI Focused Equity Fund Growth
|
615.83
|
4.17%
|
4,458,468
|
-233,591
|
-4.98%
|
4,692,059
|
-0.17%
|
4,700,000
|
-6%
|
Tata Infrastructure Fund Growth
|
16.99
|
2.89%
|
123,000
|
15,000
|
13.89%
|
108,000
|
10.20%
|
98,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
96.79
|
1.08%
|
700,764
|
0
|
0%
|
700,764
|
0%
|
700,764
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
51.95
|
1.04%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
SBI Contra Fund Regular Growth
|
31.08
|
1.66%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.51
|
3.13%
|
1,031,775
|
0
|
0%
|
1,031,775
|
0%
|
1,031,775
|
0%
|
SBI Flexicap Fund Regular Growth
|
38.91
|
0.32%
|
281,725
|
-313,709
|
-52.69%
|
595,434
|
-22.20%
|
765,300
|
0%
|
Kotak Equity Opportunities Fund Growth
|
55.25
|
0.96%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.73
|
1.06%
|
142,844
|
0
|
0%
|
142,844
|
0%
|
142,844
|
0%
|
Canara Robeco Infrastructure Growth
|
3.14
|
2.48%
|
22,750
|
2,250
|
10.98%
|
20,500
|
0%
|
20,500
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.04
|
0.44%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
98.82
|
1.07%
|
715,467
|
150,000
|
26.53%
|
565,467
|
0%
|
565,467
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
80.30
|
0.82%
|
581,371
|
-19,186
|
-3.19%
|
600,557
|
0%
|
600,557
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.61
|
1.96%
|
26,100
|
0
|
0%
|
26,100
|
4.40%
|
25,000
|
6.38%
|
Bank of India Manufacturing & Infra Growth
|
0.99
|
2.15%
|
7,200
|
0
|
0%
|
7,200
|
7.46%
|
6,700
|
11.67%
|
HSBC Midcap Fund Growth
|
0.69
|
0.01%
|
5,009
|
-58,564
|
-92.12%
|
63,573
|
-75.74%
|
262,000
|
0%
|
HSBC Infrastructure Fund Growth
|
33.80
|
2.85%
|
244,700
|
0
|
0%
|
244,700
|
0%
|
244,700
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.01
|
0.04%
|
100
|
-3,023
|
-96.80%
|
3,123
|
0%
|
3,123
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.01
|
1.18%
|
36,249
|
-1,778
|
-4.68%
|
38,027
|
0%
|
38,027
|
0%
|
L&T India Large Cap Fund Growth
|
3.49
|
0.56%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
Motilal Oswal Focused Regular Growth
|
62.15
|
3.83%
|
449,939
|
0
|
0%
|
449,939
|
0%
|
449,939
|
18.74%
|
IDBI Equity Advantage Fund Regular Growth
|
13.23
|
2.67%
|
95,793
|
0
|
0%
|
95,793
|
-13.54%
|
110,793
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.89
|
1.87%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
30.63%
|
HSBC Business Cycles Regular Growth
|
8.96
|
1.73%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
19.74%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.56
|
1.36%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
10%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.94
|
2.46%
|
71,986
|
7,500
|
11.63%
|
64,486
|
0%
|
64,486
|
11.21%
|
Tata Balanced Advantage Fund Regular Growth
|
14.75
|
0.61%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
299
|
0
|
0%
|
299
|
4.55%
|
286
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.76
|
0.54%
|
12,763
|
302
|
2.42%
|
12,461
|
-0.18%
|
12,484
|
-1.42%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-15,000
|
-100%
|
10,000
|
100%
|
10,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.14
|
1.13%
|
167,500
|
42,000
|
33.47%
|
125,500
|
0%
|
125,500
|
46.78%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.44
|
1.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.53%
|
7,087
|
699
|
10.94%
|
6,388
|
6.75%
|
5,984
|
7.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.08%
|
797
|
46
|
6.13%
|
751
|
26.01%
|
596
|
5.11%
|
Kotak Pioneer Fund Regular Growth
|
11.34
|
1.18%
|
82,082
|
2,082
|
2.60%
|
80,000
|
0%
|
80,000
|
0%
|
Principal Midcap Fund Regular Growth
|
3.38
|
0.95%
|
24,440
|
0
|
0%
|
24,440
|
0%
|
24,440
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.80
|
0.85%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.54%
|
2,602
|
-26
|
-0.99%
|
2,628
|
-0.64%
|
2,645
|
-3.89%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.34
|
1.80%
|
9,700
|
0
|
0%
|
9,700
|
12.79%
|
8,600
|
20.96%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.32
|
1.46%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
Axis Innovation Fund Regular Growth
|
40.54
|
1.75%
|
293,468
|
10,000
|
3.53%
|
283,468
|
0%
|
283,468
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.73
|
2.83%
|
84,940
|
0
|
0%
|
70,089
|
100%
|
70,089
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.62
|
1.07%
|
11,698
|
0
|
0%
|
7,726
|
100%
|
7,726
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.37
|
0.28%
|
2,673
|
0
|
0%
|
2,673
|
100%
|
2,673
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.04
|
2.12%
|
65,431
|
0
|
0%
|
61,675
|
100%
|
61,675
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.54%
|
1,862
|
323
|
20.99%
|
1,539
|
51.03%
|
1,019
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
26.24
|
0.69%
|
190,000
|
80,000
|
72.73%
|
110,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.89
|
1.00%
|
13,664
|
0
|
0%
|
13,664
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.77
|
1.37%
|
34,500
|
19,000
|
122.58%
|
15,500
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.04
|
1.05%
|
14,800
|
7,300
|
97.33%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
4.54
|
0.91%
|
32,851
|
32,851
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
2.37
|
1.22%
|
17,132
|
17,132
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.53%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|