Canara Robeco Infrastructure Growth
|
3.13
|
2.49%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
100%
|
Tata Infrastructure Fund Growth
|
14.98
|
2.63%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Tata Ethical Fund Regular Growth
|
5.35
|
0.71%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.32
|
0.83%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.42
|
1.08%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
68.76
|
4.34%
|
449,939
|
71,000
|
18.74%
|
378,939
|
0%
|
378,939
|
4.75%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.85
|
2.64%
|
64,486
|
6,500
|
11.21%
|
57,986
|
0%
|
57,986
|
8.52%
|
HSBC Infrastructure Fund Growth
|
37.39
|
2.99%
|
244,700
|
0
|
0%
|
244,700
|
0%
|
229,000
|
18.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.09%
|
596
|
29
|
5.11%
|
567
|
1.43%
|
522
|
3.78%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,200
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.60
|
2.29%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-37.04%
|
Bank of India Manufacturing & Infra Growth
|
1.02
|
2.42%
|
6,700
|
700
|
11.67%
|
6,000
|
0%
|
6,000
|
-7.69%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.62
|
2.42%
|
154,578
|
0
|
0%
|
154,578
|
0%
|
154,578
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
286
|
0
|
0%
|
286
|
0%
|
286
|
0%
|
SBI Flexicap Fund Regular Growth
|
116.95
|
1.01%
|
765,300
|
0
|
0%
|
765,300
|
0%
|
765,300
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.63%
|
2,645
|
-107
|
-3.89%
|
2,752
|
68.22%
|
1,636
|
12.91%
|
HSBC Midcap Fund Growth
|
40.04
|
0.64%
|
262,000
|
0
|
0%
|
262,000
|
-33.84%
|
396,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.88
|
0.17%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Large Cap Fund Growth
|
47.57
|
0.25%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.81
|
1.41%
|
38,027
|
0
|
0%
|
38,027
|
0%
|
38,027
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,300
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.07
|
1.46%
|
7,000
|
-1,800
|
-20.45%
|
8,800
|
0%
|
8,800
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.53
|
0.92%
|
82,000
|
0
|
0%
|
82,000
|
28.13%
|
14,500
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.82
|
2.10%
|
25,000
|
1,500
|
6.38%
|
23,500
|
0%
|
23,500
|
-9.62%
|
IDBI Equity Advantage Fund Regular Growth
|
16.93
|
3.29%
|
110,793
|
0
|
0%
|
110,793
|
0%
|
110,793
|
-3.75%
|
SBI Infrastructure Fund Regular Growth
|
9.93
|
1.75%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-32.29%
|
SBI Long Term Equity Fund Regular Growth
|
86.41
|
0.94%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
565,467
|
0%
|
HDFC Flexi Cap Fund Growth
|
133.62
|
0.56%
|
874,369
|
9,075
|
1.05%
|
865,294
|
1.23%
|
106,000
|
100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
43.32
|
1.88%
|
283,468
|
0
|
0%
|
283,468
|
79.21%
|
158,174
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.31
|
2.11%
|
8,600
|
1,490
|
20.96%
|
7,110
|
0%
|
7,110
|
-15.36%
|
IDBI Flexi Cap Fund Regular Growth
|
6.52
|
2.09%
|
42,648
|
10,000
|
30.63%
|
32,648
|
0%
|
32,648
|
0%
|
HSBC Business Cycles Regular Growth
|
9.92
|
1.88%
|
64,900
|
10,700
|
19.74%
|
54,200
|
8.40%
|
50,000
|
247.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.67%
|
5,984
|
408
|
7.32%
|
5,576
|
20.38%
|
4,632
|
22.70%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
57.48
|
1.20%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
157.67
|
3.60%
|
1,031,775
|
0
|
0%
|
1,031,775
|
0%
|
1,031,775
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.83
|
1.30%
|
142,844
|
0
|
0%
|
142,844
|
0%
|
142,844
|
0%
|
Kotak Equity Opportunities Fund Growth
|
61.13
|
1.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
91.77
|
0.89%
|
600,557
|
0
|
0%
|
600,557
|
-7.69%
|
800,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.23
|
1.39%
|
80,000
|
0
|
0%
|
80,000
|
-10.96%
|
89,843
|
-0.36%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.26
|
0.46%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.04
|
1.54%
|
33,000
|
3,000
|
10%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.91
|
0.63%
|
12,484
|
-180
|
-1.42%
|
12,664
|
34.22%
|
9,435
|
-4.30%
|
HDFC ELSS TaxSaver Growth
|
37.88
|
0.47%
|
247,882
|
0
|
0%
|
247,882
|
14.05%
|
217,336
|
100%
|
SBI Focused Equity Fund Growth
|
718.23
|
5.20%
|
4,700,000
|
-300,000
|
-6%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
34.38
|
1.88%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.84
|
1.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
107.09
|
1.17%
|
700,764
|
0
|
0%
|
700,764
|
0%
|
765,764
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Tax Advantage Fund Series II Growth
|
0.48
|
1.36%
|
3,123
|
0
|
0%
|
3,123
|
0%
|
3,123
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.13
|
1.78%
|
400,000
|
200,000
|
100%
|
200,000
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.87
|
0.63%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.18
|
1.11%
|
125,500
|
40,000
|
46.78%
|
85,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.73
|
1.60%
|
96,418
|
0
|
0%
|
96,418
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.37
|
1.06%
|
35,150
|
35,150
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.00
|
1.57%
|
6,545
|
6,545
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.79
|
0.95%
|
18,242
|
18,242
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.53
|
0.34%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.73
|
1.07%
|
24,440
|
24,440
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.71
|
2.96%
|
70,089
|
70,089
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.18
|
0.83%
|
7,726
|
7,726
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.32%
|
2,673
|
2,673
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.42
|
2.42%
|
61,675
|
61,675
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.61%
|
1,019
|
1,019
|
100%
|
-
|
-%
|
-
|
-%
|