Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.35
|
0.16%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Ethical Fund Regular Growth
|
4.94
|
0.62%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.07
|
1.46%
|
7,000
|
-1,800
|
-20.45%
|
7,000
|
-20.45%
|
8,800
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.40
|
1.60%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
200,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
123.29
|
0.53%
|
874,369
|
0
|
0%
|
874,369
|
1.05%
|
865,294
|
1.23%
|
HDFC ELSS TaxSaver Growth
|
34.95
|
0.44%
|
247,882
|
0
|
0%
|
247,882
|
0%
|
247,882
|
14.05%
|
HDFC Large Cap Fund Growth
|
43.90
|
0.24%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.56
|
0.85%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
28.13%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.21
|
1.96%
|
136,241
|
-18,337
|
-11.86%
|
154,578
|
0%
|
154,578
|
0%
|
SBI Focused Equity Fund Growth
|
661.60
|
4.64%
|
4,692,059
|
-7,941
|
-0.17%
|
4,700,000
|
-6%
|
5,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
15.23
|
2.53%
|
108,000
|
10,000
|
10.20%
|
98,000
|
0%
|
98,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
98.81
|
1.09%
|
700,764
|
0
|
0%
|
700,764
|
0%
|
700,764
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
53.04
|
1.09%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
SBI Contra Fund Regular Growth
|
34.38
|
1.88%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
145.49
|
3.24%
|
1,031,775
|
0
|
0%
|
1,031,775
|
0%
|
1,031,775
|
0%
|
SBI Flexicap Fund Regular Growth
|
83.96
|
0.71%
|
595,434
|
-169,866
|
-22.20%
|
765,300
|
0%
|
765,300
|
0%
|
Kotak Equity Opportunities Fund Growth
|
56.40
|
1.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.14
|
1.10%
|
142,844
|
0
|
0%
|
142,844
|
0%
|
142,844
|
0%
|
Canara Robeco Infrastructure Growth
|
2.89
|
2.25%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.09
|
0.44%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
79.73
|
0.86%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
565,467
|
0%
|
SBI Infrastructure Fund Regular Growth
|
9.17
|
1.62%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
84.68
|
0.84%
|
600,557
|
0
|
0%
|
600,557
|
0%
|
600,557
|
-7.69%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.68
|
2.03%
|
26,100
|
1,100
|
4.40%
|
25,000
|
6.38%
|
23,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.02
|
2.20%
|
7,200
|
500
|
7.46%
|
6,700
|
11.67%
|
6,000
|
0%
|
HSBC Midcap Fund Growth
|
8.96
|
0.14%
|
63,573
|
-198,427
|
-75.74%
|
262,000
|
0%
|
262,000
|
-33.84%
|
HSBC Infrastructure Fund Growth
|
34.50
|
2.81%
|
244,700
|
0
|
0%
|
244,700
|
0%
|
244,700
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.48
|
1.36%
|
3,123
|
0
|
0%
|
3,123
|
0%
|
3,123
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.36
|
1.26%
|
38,027
|
0
|
0%
|
38,027
|
0%
|
38,027
|
0%
|
L&T India Large Cap Fund Growth
|
3.57
|
0.57%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
Motilal Oswal Focused Regular Growth
|
63.44
|
3.92%
|
449,939
|
0
|
0%
|
449,939
|
18.74%
|
378,939
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
13.51
|
2.67%
|
95,793
|
-15,000
|
-13.54%
|
110,793
|
0%
|
110,793
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.01
|
1.91%
|
42,648
|
0
|
0%
|
42,648
|
30.63%
|
32,648
|
0%
|
HSBC Business Cycles Regular Growth
|
9.15
|
1.74%
|
64,900
|
0
|
0%
|
64,900
|
19.74%
|
54,200
|
8.40%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.65
|
1.36%
|
33,000
|
0
|
0%
|
33,000
|
10%
|
30,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.19
|
0.63%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.09
|
2.38%
|
64,486
|
0
|
0%
|
64,486
|
11.21%
|
57,986
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.32
|
0.83%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
299
|
13
|
4.55%
|
286
|
0%
|
286
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.76
|
0.56%
|
12,461
|
-23
|
-0.18%
|
12,484
|
-1.42%
|
12,664
|
34.22%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.70
|
0.90%
|
125,500
|
0
|
0%
|
125,500
|
46.78%
|
85,500
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.30
|
1.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.59%
|
6,388
|
404
|
6.75%
|
5,984
|
7.32%
|
5,576
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.08%
|
751
|
155
|
26.01%
|
596
|
5.11%
|
567
|
1.43%
|
Kotak Pioneer Fund Regular Growth
|
11.28
|
1.23%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-10.96%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.92
|
0.92%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.56%
|
2,628
|
-17
|
-0.64%
|
2,645
|
-3.89%
|
2,752
|
68.22%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.37
|
1.93%
|
9,700
|
1,100
|
12.79%
|
8,600
|
20.96%
|
7,110
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.60
|
2.29%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.60
|
1.43%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
100%
|
Axis Innovation Fund Regular Growth
|
39.97
|
1.75%
|
283,468
|
0
|
0%
|
283,468
|
0%
|
283,468
|
79.21%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.96
|
0.98%
|
35,150
|
0
|
0%
|
35,150
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.00
|
1.57%
|
6,545
|
6,545
|
100%
|
6,545
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.57
|
0.89%
|
18,242
|
0
|
0%
|
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%
|
10,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.45
|
0.99%
|
24,440
|
0
|
0%
|
24,440
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.71
|
2.96%
|
70,089
|
70,089
|
100%
|
70,089
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.18
|
0.83%
|
7,726
|
7,726
|
100%
|
7,726
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.32%
|
2,673
|
2,673
|
100%
|
2,673
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.42
|
2.42%
|
61,675
|
61,675
|
100%
|
61,675
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.56%
|
1,539
|
520
|
51.03%
|
1,019
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
15.51
|
0.42%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.93
|
1.01%
|
13,664
|
13,664
|
100%
|
-
|
-%
|
-
|
-%
|