SBI Contra Fund Regular Growth
|
23.70
|
0.84%
|
125,000
|
-56,800
|
-31.24%
|
181,800
|
-0.93%
|
183,501
|
-18.44%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
715,467
|
0%
|
715,467
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
22.72
|
0.38%
|
119,828
|
0
|
0%
|
119,828
|
0%
|
119,828
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.53
|
0.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.48
|
1.28%
|
39,470
|
0
|
0%
|
39,470
|
0%
|
39,470
|
-7.18%
|
Tata Ethical Fund Regular Growth
|
6.64
|
0.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
1.10
|
1.27%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
-11.61%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.83
|
1.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
212.75
|
0.83%
|
1,122,251
|
0
|
0%
|
1,122,251
|
0%
|
1,122,251
|
28.35%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
59.02
|
0.28%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
52.80
|
0.92%
|
278,500
|
10,000
|
3.72%
|
268,500
|
0%
|
268,500
|
3.87%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.09
|
1.40%
|
111,250
|
0
|
0%
|
111,250
|
0%
|
111,250
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.93
|
1.18%
|
20,742
|
0
|
0%
|
20,742
|
0%
|
20,742
|
-7.80%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.60
|
2.02%
|
129,765
|
0
|
0%
|
129,765
|
0%
|
129,765
|
-4.75%
|
SBI Focused Equity Fund Growth
|
815.17
|
4.20%
|
4,300,000
|
-11,478
|
-0.27%
|
4,311,478
|
-2.01%
|
4,400,000
|
0%
|
Tata Infrastructure Fund Growth
|
21.42
|
2.98%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
-8.13%
|
Nippon India Multi Cap Fund - Growth
|
84.66
|
0.80%
|
446,556
|
-4,208
|
-0.93%
|
450,764
|
-18.16%
|
550,764
|
-15.37%
|
SBI Magnum Midcap Fund Regular Growth
|
71.30
|
1.18%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
130.43
|
2.44%
|
687,995
|
-83,356
|
-10.81%
|
771,351
|
-21.35%
|
980,784
|
-4.94%
|
Kotak Equity Opportunities Fund Growth
|
78.34
|
1.00%
|
413,244
|
0
|
0%
|
413,244
|
0%
|
413,244
|
3.31%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.08
|
1.20%
|
142,844
|
0
|
0%
|
142,844
|
0%
|
142,844
|
0%
|
Canara Robeco Infrastructure Growth
|
4.31
|
2.70%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.81
|
0.52%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
100%
|
Nippon India Large Cap Fund - Growth
|
94.79
|
0.86%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-14.00%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.63
|
2.67%
|
29,700
|
0
|
0%
|
29,700
|
3.48%
|
28,700
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.73
|
2.92%
|
9,100
|
700
|
8.33%
|
8,400
|
9.09%
|
7,700
|
0%
|
HSBC Infrastructure Fund Growth
|
44.72
|
3.57%
|
235,900
|
0
|
0%
|
235,900
|
0%
|
235,900
|
0%
|
Union Flexi Cap Fund Growth
|
10.38
|
1.43%
|
54,780
|
0
|
0%
|
54,780
|
0%
|
54,780
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.02
|
0.04%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.32
|
1.22%
|
33,347
|
-1,393
|
-4.01%
|
34,740
|
0%
|
34,740
|
-4.16%
|
L&T India Large Cap Fund Growth
|
8.28
|
1.13%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
72.73%
|
Motilal Oswal Focused Regular Growth
|
102.46
|
5.49%
|
540,477
|
55,000
|
11.33%
|
485,477
|
4.30%
|
465,477
|
2.35%
|
IDBI Equity Advantage Fund Regular Growth
|
16.77
|
3.10%
|
88,481
|
0
|
0%
|
88,481
|
0%
|
88,481
|
-3.78%
|
IDBI Flexi Cap Fund Regular Growth
|
8.09
|
2.21%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
HSBC Business Cycles Regular Growth
|
12.30
|
2.17%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.58
|
1.75%
|
40,000
|
0
|
0%
|
40,000
|
14.29%
|
35,000
|
0%
|
PGIM India Large Cap Fund Growth
|
1.80
|
0.51%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.45%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.85
|
0.61%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.64
|
1.14%
|
24,500
|
-10,000
|
-28.99%
|
34,500
|
0%
|
34,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.96
|
2.42%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.65
|
3.08%
|
71,986
|
0
|
0%
|
71,986
|
0%
|
71,986
|
0%
|
L&T Focused Equity Fund Regular Growth
|
31.00
|
3.04%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
20.25
|
0.61%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.18
|
0.80%
|
11,500
|
-3,300
|
-22.30%
|
14,800
|
0%
|
14,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
317
|
0
|
0%
|
317
|
-2.46%
|
325
|
8.70%
|
Nippon India ETF Nifty Midcap 150
|
2.59
|
0.62%
|
13,646
|
-134
|
-0.97%
|
13,780
|
-0.67%
|
13,873
|
-17.76%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.75
|
1.18%
|
167,500
|
0
|
0%
|
167,500
|
0%
|
167,500
|
0%
|
Union Focused Fund Regular Growth
|
5.42
|
2.14%
|
28,568
|
0
|
0%
|
28,568
|
0%
|
28,568
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.87
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.61%
|
10,661
|
168
|
1.60%
|
10,493
|
8.62%
|
9,660
|
15.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.09%
|
997
|
44
|
4.62%
|
953
|
4.27%
|
914
|
7.40%
|
Kotak Pioneer Fund Regular Growth
|
17.06
|
1.24%
|
90,000
|
0
|
0%
|
90,000
|
5.88%
|
85,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.36
|
0.95%
|
12,466
|
-424
|
-3.29%
|
12,890
|
-5.66%
|
13,664
|
0%
|
Principal Midcap Fund Regular Growth
|
4.63
|
1.10%
|
24,440
|
0
|
0%
|
24,440
|
0%
|
24,440
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.96
|
0.81%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.62%
|
3,028
|
21
|
0.70%
|
3,007
|
17.23%
|
2,565
|
-5.63%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.56
|
2.01%
|
13,500
|
1,000
|
8%
|
12,500
|
19.05%
|
10,500
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.50
|
1.06%
|
29,005
|
0
|
0%
|
29,005
|
-5.05%
|
30,547
|
-2.61%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.28
|
1.70%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
Axis Innovation Fund Regular Growth
|
49.46
|
1.94%
|
260,910
|
-6,050
|
-2.27%
|
266,960
|
0%
|
266,960
|
-3.09%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.10
|
2.80%
|
84,940
|
0
|
0%
|
84,940
|
0%
|
84,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.22
|
1.31%
|
11,698
|
0
|
0%
|
11,698
|
0%
|
11,698
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.36%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.40
|
2.30%
|
65,431
|
0
|
0%
|
65,431
|
0%
|
65,431
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.62%
|
5,386
|
287
|
5.63%
|
5,099
|
19.00%
|
4,285
|
50.67%
|
ITI Mid Cap Fund Regular Growth
|
6.45
|
1.88%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.62%
|
1,595
|
-81
|
-4.83%
|
1,676
|
9.40%
|
1,532
|
4.22%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.82
|
0.95%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
19.09
|
0.52%
|
100,687
|
0
|
0%
|
100,687
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
7.58
|
0.52%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
16.70
|
2.55%
|
88,111
|
36,700
|
71.39%
|
51,411
|
100%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.14
|
0.50%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
9.29
|
1.05%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
3.19
|
1.05%
|
16,830
|
16,830
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
28.27
|
1.09%
|
149,101
|
149,101
|
100%
|
-
|
-%
|
-
|
-%
|