Canara Robeco Infrastructure Growth
|
3.87
|
2.52%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
45.62
|
0.88%
|
268,500
|
0
|
0%
|
268,500
|
3.87%
|
258,500
|
36.05%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.46
|
1.15%
|
167,500
|
0
|
0%
|
167,500
|
0%
|
167,500
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.65
|
0.18%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
76.59
|
0.75%
|
450,764
|
-100,000
|
-18.16%
|
550,764
|
-15.37%
|
650,764
|
-7.14%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.56%
|
1,676
|
144
|
9.40%
|
1,532
|
4.22%
|
1,470
|
5%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.51
|
0.46%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.38
|
1.63%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
Nippon India Large Cap Fund - Growth
|
84.96
|
0.81%
|
500,000
|
0
|
0%
|
500,000
|
-14.00%
|
581,371
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.27
|
1.13%
|
142,844
|
0
|
0%
|
142,844
|
0%
|
142,844
|
0%
|
Tata Ethical Fund Regular Growth
|
5.95
|
0.62%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.14
|
0.79%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.80
|
1.63%
|
40,000
|
5,000
|
14.29%
|
35,000
|
0%
|
35,000
|
6.06%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.90
|
1.28%
|
111,250
|
0
|
0%
|
111,250
|
0%
|
111,250
|
22.25%
|
Nippon India ETF Nifty Midcap 150
|
2.34
|
0.57%
|
13,780
|
-93
|
-0.67%
|
13,873
|
-17.76%
|
16,868
|
32.16%
|
Axis Innovation Fund Regular Growth
|
45.36
|
1.88%
|
266,960
|
0
|
0%
|
266,960
|
-3.09%
|
275,468
|
-6.13%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.05
|
1.86%
|
129,765
|
0
|
0%
|
129,765
|
-4.75%
|
136,241
|
0%
|
Tata Infrastructure Fund Growth
|
19.20
|
2.75%
|
113,000
|
0
|
0%
|
113,000
|
-8.13%
|
123,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
70.22
|
0.96%
|
413,244
|
0
|
0%
|
413,244
|
3.31%
|
400,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.15
|
0.59%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
0%
|
Kotak Pioneer Fund Regular Growth
|
15.29
|
1.20%
|
90,000
|
5,000
|
5.88%
|
85,000
|
0%
|
85,000
|
3.55%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.93
|
1.02%
|
29,005
|
-1,542
|
-5.05%
|
30,547
|
-2.61%
|
31,365
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.23
|
2.86%
|
71,986
|
0
|
0%
|
71,986
|
0%
|
71,986
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.05
|
2.45%
|
29,700
|
1,000
|
3.48%
|
28,700
|
0%
|
28,700
|
9.96%
|
Union Focused Fund Regular Growth
|
4.85
|
2.08%
|
28,568
|
0
|
0%
|
28,568
|
0%
|
28,568
|
66.75%
|
Bank of India Manufacturing & Infra Growth
|
1.43
|
2.47%
|
8,400
|
700
|
9.09%
|
7,700
|
0%
|
7,700
|
6.94%
|
Motilal Oswal Focused Regular Growth
|
82.49
|
4.73%
|
485,477
|
20,000
|
4.30%
|
465,477
|
2.35%
|
454,783
|
1.08%
|
IDBI Flexi Cap Fund Regular Growth
|
7.25
|
1.98%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
Union Flexi Cap Fund Growth
|
9.31
|
1.44%
|
54,780
|
0
|
0%
|
54,780
|
0%
|
54,780
|
66.75%
|
HDFC Flexi Cap Fund Growth
|
190.69
|
0.75%
|
1,122,251
|
0
|
0%
|
1,122,251
|
28.35%
|
874,369
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.57%
|
5,099
|
814
|
19.00%
|
4,285
|
50.67%
|
2,844
|
52.74%
|
IDBI India Top 100 Equity Fund Growth
|
5.90
|
1.21%
|
34,740
|
0
|
0%
|
34,740
|
-4.16%
|
36,249
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.09%
|
953
|
39
|
4.27%
|
914
|
7.40%
|
851
|
6.78%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.56%
|
10,493
|
833
|
8.62%
|
9,660
|
15.33%
|
8,376
|
18.19%
|
HDFC Large Cap Fund Growth
|
52.90
|
0.27%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.19
|
0.95%
|
12,890
|
-774
|
-5.66%
|
13,664
|
0%
|
13,664
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.71
|
1.21%
|
39,470
|
0
|
0%
|
39,470
|
-7.18%
|
42,525
|
20.98%
|
Principal Midcap Fund Regular Growth
|
4.15
|
1.00%
|
24,440
|
0
|
0%
|
24,440
|
0%
|
24,440
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
24.04
|
0.92%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.52
|
1.11%
|
20,742
|
0
|
0%
|
20,742
|
-7.80%
|
22,497
|
23.33%
|
Sundaram Equity Savings Fund Growth
|
0.98
|
1.24%
|
5,785
|
0
|
0%
|
5,785
|
-11.61%
|
6,545
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
15.03
|
2.90%
|
88,481
|
0
|
0%
|
88,481
|
-3.78%
|
91,961
|
-4.00%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.12
|
1.84%
|
12,500
|
2,000
|
19.05%
|
10,500
|
0%
|
10,500
|
8.25%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.97
|
1.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Infrastructure Fund Growth
|
40.08
|
3.16%
|
235,900
|
0
|
0%
|
235,900
|
0%
|
235,900
|
-3.60%
|
L&T India Large Cap Fund Growth
|
7.43
|
1.08%
|
43,700
|
0
|
0%
|
43,700
|
72.73%
|
25,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.99
|
1.20%
|
11,698
|
0
|
0%
|
11,698
|
0%
|
11,698
|
0%
|
HSBC Business Cycles Regular Growth
|
11.03
|
1.99%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
SBI Focused Equity Fund Growth
|
732.58
|
4.10%
|
4,311,478
|
-88,522
|
-2.01%
|
4,400,000
|
0%
|
4,400,000
|
-1.31%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
63.91
|
1.08%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
131.06
|
2.54%
|
771,351
|
-209,433
|
-21.35%
|
980,784
|
-4.94%
|
1,031,775
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.86
|
1.49%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
317
|
-8
|
-2.46%
|
325
|
8.70%
|
299
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.97
|
1.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,882
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.57%
|
3,007
|
442
|
17.23%
|
2,565
|
-5.63%
|
2,718
|
4.46%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.51
|
0.99%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.45
|
0.33%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.43
|
2.70%
|
84,940
|
0
|
0%
|
84,940
|
0%
|
84,940
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.12
|
2.18%
|
65,431
|
0
|
0%
|
65,431
|
0%
|
65,431
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
121.57
|
1.17%
|
715,467
|
0
|
0%
|
715,467
|
0%
|
715,467
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.02
|
0.04%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
SBI Contra Fund Regular Growth
|
30.89
|
1.14%
|
181,800
|
-1,701
|
-0.93%
|
183,501
|
-18.44%
|
225,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
20.36
|
0.36%
|
119,828
|
0
|
0%
|
119,828
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.59
|
1.22%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
1.12
|
3.26%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.61
|
0.49%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.17
|
0.43%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.76
|
0.59%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.99
|
2.14%
|
100,000
|
30,000
|
42.86%
|
70,000
|
100%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
27.78
|
2.84%
|
163,500
|
0
|
0%
|
163,500
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.78
|
1.74%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
17.11
|
0.48%
|
100,687
|
100,687
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
6.80
|
0.48%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
8.74
|
1.33%
|
51,411
|
51,411
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.02
|
0.44%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|