HDFC Large Cap Fund Growth
|
33.43
|
0.19%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
Tata Infrastructure Fund Growth
|
11.88
|
2.39%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
4.24
|
0.59%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.60
|
1.94%
|
154,578
|
0
|
0%
|
154,578
|
81.20%
|
154,578
|
81.20%
|
Tata Balanced Advantage Fund Regular Growth
|
12.94
|
0.91%
|
106,800
|
0
|
0%
|
106,800
|
12.07%
|
106,800
|
12.07%
|
IDBI Flexi Cap Fund Regular Growth
|
3.96
|
1.24%
|
32,648
|
0
|
0%
|
32,648
|
0%
|
32,648
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,461
|
20.77%
|
IDBI Equity Advantage Fund Regular Growth
|
13.43
|
2.54%
|
110,793
|
-4,321
|
-3.75%
|
115,114
|
-5.98%
|
122,435
|
-9.13%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.09
|
1.01%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.83
|
0.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
45.93
|
2.97%
|
378,939
|
17,199
|
4.75%
|
361,740
|
0%
|
361,740
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.56%
|
4,632
|
857
|
22.70%
|
3,775
|
-2.51%
|
3,872
|
5.48%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.03
|
1.80%
|
57,986
|
4,553
|
8.52%
|
53,433
|
0%
|
53,433
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
45.59
|
1.07%
|
376,123
|
0
|
0%
|
361,134
|
0%
|
361,134
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.79
|
2.68%
|
1,031,775
|
0
|
0%
|
1,031,775
|
0%
|
1,031,775
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.31
|
1.13%
|
142,844
|
0
|
0%
|
142,844
|
0%
|
142,844
|
0%
|
Kotak Equity Opportunities Fund Growth
|
42.95
|
0.98%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
6.98
|
1.48%
|
65,000
|
-31,000
|
-32.29%
|
96,000
|
0%
|
96,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
10.89
|
1.36%
|
89,843
|
-327
|
-0.36%
|
90,170
|
0%
|
90,170
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.59
|
0.41%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.64
|
1.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Focused Equity Fund Growth
|
606.03
|
4.75%
|
5,000,000
|
0
|
0%
|
5,000,000
|
22.63%
|
5,000,000
|
22.63%
|
SBI Contra Fund Regular Growth
|
27.27
|
1.65%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
82.17
|
0.83%
|
765,300
|
0
|
0%
|
765,300
|
-16.11%
|
765,300
|
-16.11%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.07
|
1.45%
|
8,800
|
0
|
0%
|
8,800
|
22.22%
|
8,800
|
22.22%
|
SBI Long Term Equity Fund Regular Growth
|
60.72
|
0.74%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
565,467
|
0%
|
HSBC Business Cycles Regular Growth
|
6.06
|
1.17%
|
50,000
|
35,600
|
247.22%
|
9,500
|
0%
|
9,500
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.86
|
1.58%
|
7,110
|
-1,290
|
-15.36%
|
7,400
|
100%
|
7,400
|
100%
|
HSBC Infrastructure Fund Growth
|
24.59
|
2.09%
|
229,000
|
35,190
|
18.16%
|
229,000
|
18.16%
|
193,810
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.73
|
1.86%
|
6,000
|
-500
|
-7.69%
|
6,500
|
44.44%
|
6,500
|
44.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.07%
|
522
|
19
|
3.78%
|
522
|
3.78%
|
503
|
12.03%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
286
|
0
|
0%
|
286
|
-4.35%
|
286
|
-4.35%
|
Nippon India Large Cap Fund - Growth
|
85.90
|
0.83%
|
800,000
|
0
|
0%
|
800,000
|
-30.43%
|
800,000
|
-30.43%
|
Nippon India ETF Nifty Midcap 150
|
1.14
|
0.56%
|
9,435
|
-424
|
-4.30%
|
9,859
|
-1.22%
|
9,981
|
1.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.56%
|
1,636
|
187
|
12.91%
|
1,449
|
8.78%
|
1,332
|
-25.63%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.36
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.85
|
1.50%
|
23,500
|
-2,500
|
-9.62%
|
26,000
|
0%
|
26,000
|
36.84%
|
HSBC Midcap Fund Growth
|
48.00
|
0.78%
|
396,000
|
0
|
0%
|
396,000
|
-25.51%
|
396,000
|
-25.51%
|
Nippon India Multi Cap Fund - Growth
|
82.22
|
1.00%
|
765,764
|
0
|
0%
|
765,764
|
0%
|
765,764
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.06
|
2.17%
|
17,000
|
-10,000
|
-37.04%
|
27,000
|
100%
|
27,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.99
|
0.68%
|
8,200
|
0
|
0%
|
8,200
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.54
|
2.67%
|
5,000
|
5,000
|
100%
|
5,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,850
|
-100%
|
1,850
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.48
|
2.45%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.61
|
1.14%
|
38,027
|
38,027
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.89
|
0.44%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
1.56
|
0.14%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.55
|
0.78%
|
21,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
11.38
|
0.06%
|
106,000
|
106,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
19.17
|
0.88%
|
158,174
|
158,174
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.11
|
4.82%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
26.34
|
0.34%
|
217,336
|
217,336
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-2,623
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
0.38
|
1.15%
|
3,123
|
0
|
0%
|
-
|
-%
|
-
|
-%
|