Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
4.11
|
2.89%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
10.98%
|
Canara Robeco Flexi Cap Fund Growth
|
48.55
|
1.01%
|
268,500
|
10,000
|
3.87%
|
258,500
|
36.05%
|
190,000
|
72.73%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.29
|
1.29%
|
167,500
|
0
|
0%
|
167,500
|
0%
|
167,500
|
33.47%
|
Kotak Pioneer Fund Regular Growth
|
15.37
|
1.28%
|
85,000
|
0
|
0%
|
85,000
|
3.55%
|
82,082
|
2.60%
|
Tata Infrastructure Fund Growth
|
20.43
|
3.11%
|
113,000
|
-10,000
|
-8.13%
|
123,000
|
0%
|
123,000
|
13.89%
|
Tata Ethical Fund Regular Growth
|
6.33
|
0.68%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Infrastructure Fund Growth
|
42.66
|
3.44%
|
235,900
|
0
|
0%
|
235,900
|
-3.60%
|
244,700
|
0%
|
L&T India Large Cap Fund Growth
|
7.90
|
1.18%
|
43,700
|
18,400
|
72.73%
|
25,300
|
0%
|
25,300
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.02
|
3.10%
|
71,986
|
0
|
0%
|
71,986
|
0%
|
71,986
|
11.63%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.19
|
2.59%
|
28,700
|
0
|
0%
|
28,700
|
9.96%
|
26,100
|
0%
|
HSBC Business Cycles Regular Growth
|
11.74
|
2.15%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,009
|
-92.12%
|
Bank of India Manufacturing & Infra Growth
|
1.39
|
2.59%
|
7,700
|
0
|
0%
|
7,700
|
6.94%
|
7,200
|
0%
|
Motilal Oswal Focused Regular Growth
|
84.17
|
4.82%
|
465,477
|
10,694
|
2.35%
|
454,783
|
1.08%
|
449,939
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.33
|
1.64%
|
35,000
|
0
|
0%
|
35,000
|
6.06%
|
33,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
202.93
|
0.80%
|
1,122,251
|
247,882
|
28.35%
|
874,369
|
0%
|
874,369
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.24
|
1.62%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
122.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.62%
|
9,660
|
1,284
|
15.33%
|
8,376
|
18.19%
|
7,087
|
10.94%
|
HDFC Large Cap Fund Growth
|
56.29
|
0.28%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.68
|
1.15%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
97.33%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.46
|
2.11%
|
129,765
|
-6,476
|
-4.75%
|
136,241
|
0%
|
136,241
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.83
|
1.25%
|
142,844
|
0
|
0%
|
142,844
|
0%
|
142,844
|
0%
|
Kotak Equity Opportunities Fund Growth
|
74.72
|
1.10%
|
413,244
|
13,244
|
3.31%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.90
|
2.02%
|
10,500
|
0
|
0%
|
10,500
|
8.25%
|
9,700
|
0%
|
Union Flexi Cap Fund Growth
|
9.91
|
1.70%
|
54,780
|
0
|
0%
|
54,780
|
66.75%
|
32,851
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.59
|
0.96%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.14
|
0.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.71
|
2.18%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.62%
|
4,285
|
1,441
|
50.67%
|
2,844
|
52.74%
|
1,862
|
20.99%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.12
|
1.41%
|
111,250
|
0
|
0%
|
111,250
|
22.25%
|
91,000
|
10.98%
|
IDBI India Top 100 Equity Fund Growth
|
6.28
|
1.34%
|
34,740
|
-1,509
|
-4.16%
|
36,249
|
0%
|
36,249
|
-4.68%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
325
|
26
|
8.70%
|
299
|
0%
|
299
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
0.62%
|
13,873
|
-2,995
|
-17.76%
|
16,868
|
32.16%
|
12,763
|
2.42%
|
Axis Innovation Fund Regular Growth
|
48.27
|
2.05%
|
266,960
|
-8,508
|
-3.09%
|
275,468
|
-6.13%
|
293,468
|
3.53%
|
Union Large & Midcap Fund Regular Growth
|
2.47
|
1.13%
|
13,664
|
0
|
0%
|
13,664
|
0%
|
13,664
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.62%
|
2,565
|
-153
|
-5.63%
|
2,718
|
4.46%
|
2,602
|
-0.99%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.43
|
1.79%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
Principal Midcap Fund Regular Growth
|
4.42
|
1.11%
|
24,440
|
0
|
0%
|
24,440
|
0%
|
24,440
|
0%
|
Nippon India Multi Cap Fund - Growth
|
99.59
|
1.02%
|
550,764
|
-100,000
|
-15.37%
|
650,764
|
-7.14%
|
700,764
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
16.00
|
3.09%
|
88,481
|
-3,480
|
-3.78%
|
91,961
|
-4.00%
|
95,793
|
0%
|
Nippon India Large Cap Fund - Growth
|
90.41
|
0.86%
|
500,000
|
-81,371
|
-14.00%
|
581,371
|
0%
|
581,371
|
-3.19%
|
Tata Balanced Advantage Fund Regular Growth
|
19.31
|
0.67%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
0%
|
Union Focused Fund Regular Growth
|
5.17
|
2.40%
|
28,568
|
0
|
0%
|
28,568
|
66.75%
|
17,132
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.75
|
1.19%
|
20,742
|
-1,755
|
-7.80%
|
22,497
|
23.33%
|
18,242
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
795.61
|
4.72%
|
4,400,000
|
0
|
0%
|
4,400,000
|
-1.31%
|
4,458,468
|
-4.98%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,725
|
-52.69%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.25
|
1.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.14
|
1.30%
|
39,470
|
-3,055
|
-7.18%
|
42,525
|
20.98%
|
35,150
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.62%
|
1,532
|
62
|
4.22%
|
1,470
|
5%
|
1,400
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.68
|
0.52%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
68.01
|
1.22%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
177.35
|
3.54%
|
980,784
|
-50,991
|
-4.94%
|
1,031,775
|
0%
|
1,031,775
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.12
|
1.32%
|
11,698
|
0
|
0%
|
11,698
|
0%
|
11,698
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.48
|
0.35%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.36
|
3.12%
|
84,940
|
0
|
0%
|
84,940
|
0%
|
84,940
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.83
|
2.45%
|
65,431
|
0
|
0%
|
65,431
|
0%
|
65,431
|
0%
|
SBI Contra Fund Regular Growth
|
33.18
|
1.39%
|
183,501
|
-41,499
|
-18.44%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.33
|
1.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
129.37
|
1.27%
|
715,467
|
0
|
0%
|
715,467
|
0%
|
715,467
|
26.53%
|
Sundaram Equity Savings Fund Growth
|
1.05
|
1.51%
|
5,785
|
-760
|
-11.61%
|
6,545
|
0%
|
6,545
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.09%
|
914
|
63
|
7.40%
|
851
|
6.78%
|
797
|
6.13%
|
SBI Tax Advantage Fund Series II Growth
|
0.02
|
0.04%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-96.80%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-247,882
|
-100%
|
247,882
|
0%
|
247,882
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.52
|
1.20%
|
30,547
|
-818
|
-2.61%
|
31,365
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.58
|
1.09%
|
141,488
|
0
|
0%
|
141,488
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.67
|
0.40%
|
119,828
|
119,828
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.63
|
1.48%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
1.19
|
4.23%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.72
|
0.52%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.18
|
0.39%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.81
|
0.08%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.66
|
1.69%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
29.56
|
3.09%
|
163,500
|
163,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.15
|
1.96%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|