|
Canara Robeco ELSS Tax Saver
|
27.95
|
1.26%
|
167,500
|
0
|
0%
|
167,500
|
33.47%
|
125,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.47
|
0.50%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
7.51
|
0.19%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.01
|
0.97%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
HSBC Business Cycles Fund
|
10.83
|
1.98%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-5,009
|
-100%
|
5,009
|
-92.12%
|
63,573
|
-75.74%
|
|
HDFC ELSS Tax saver
|
41.37
|
0.49%
|
247,882
|
0
|
0%
|
247,882
|
0%
|
247,882
|
0%
|
|
Tata Balanced Advantage Fund
|
17.82
|
0.67%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
0%
|
|
L&T India Large Cap Fund
|
4.22
|
0.63%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
|
Tata Ethical Fund
|
5.84
|
0.67%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC Flexi Cap Fund
|
145.92
|
0.58%
|
874,369
|
0
|
0%
|
874,369
|
0%
|
874,369
|
0%
|
|
HDFC Large Cap Fund
|
51.96
|
0.26%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
43.14
|
1.02%
|
258,500
|
68,500
|
36.05%
|
190,000
|
72.73%
|
110,000
|
100%
|
|
Tata Infrastructure Fund
|
20.53
|
3.25%
|
123,000
|
0
|
0%
|
123,000
|
13.89%
|
108,000
|
10.20%
|
|
Canara Robeco Infrastructure
|
3.80
|
2.78%
|
22,750
|
0
|
0%
|
22,750
|
10.98%
|
20,500
|
0%
|
|
HSBC Infrastructure Fund
|
39.37
|
3.18%
|
235,900
|
-8,800
|
-3.60%
|
244,700
|
0%
|
244,700
|
0%
|
|
Union Large & Midcap Fund
|
2.28
|
1.12%
|
13,664
|
0
|
0%
|
13,664
|
0%
|
13,664
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
16.09
|
1.70%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
|
Axis InnovationFund
|
45.97
|
1.99%
|
275,468
|
-18,000
|
-6.13%
|
293,468
|
3.53%
|
283,468
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
12.01
|
2.86%
|
71,986
|
0
|
0%
|
71,986
|
11.63%
|
64,486
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.84
|
1.61%
|
35,000
|
2,000
|
6.06%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Midcap Fund
|
62.77
|
1.20%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
|
UTI Infrastructure Fund
|
18.57
|
1.32%
|
111,250
|
20,250
|
22.25%
|
91,000
|
10.98%
|
82,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.40
|
0.60%
|
8,376
|
1,289
|
18.19%
|
7,087
|
10.94%
|
6,388
|
6.75%
|
|
Sundaram Equity Savings Fund
|
1.09
|
1.68%
|
6,545
|
0
|
0%
|
6,545
|
0%
|
6,545
|
100%
|
|
Nippon India Multi Cap Fund
|
108.60
|
1.13%
|
650,764
|
-50,000
|
-7.14%
|
700,764
|
0%
|
700,764
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
23.84
|
1.20%
|
142,844
|
0
|
0%
|
142,844
|
0%
|
142,844
|
0%
|
|
Kotak Large & Midcap Fund
|
66.75
|
1.05%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
Nippon India Large Cap Fund
|
97.02
|
0.93%
|
581,371
|
0
|
0%
|
581,371
|
-3.19%
|
600,557
|
0%
|
|
SBI ELSS Tax Saver Fund
|
119.40
|
1.21%
|
715,467
|
0
|
0%
|
715,467
|
26.53%
|
565,467
|
0%
|
|
SBI Focused Fund
|
734.29
|
4.62%
|
4,400,000
|
-58,468
|
-1.31%
|
4,458,468
|
-4.98%
|
4,700,000
|
-6%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-281,725
|
-100%
|
281,725
|
-52.69%
|
595,434
|
-22.20%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.95
|
1.25%
|
11,698
|
0
|
0%
|
11,698
|
0%
|
7,726
|
100%
|
|
SBI Contra Fund
|
37.55
|
1.67%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.09%
|
851
|
54
|
6.78%
|
797
|
6.13%
|
751
|
26.01%
|
|
SBI Magnum Children's Benefit Fund
|
0.83
|
1.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
7,000
|
-20.45%
|
|
DSP India TIGER Fund
|
22.74
|
2.14%
|
136,241
|
0
|
0%
|
136,241
|
0%
|
136,241
|
-11.86%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.45
|
0.33%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.18
|
3.06%
|
84,940
|
0
|
0%
|
84,940
|
0%
|
70,089
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.92
|
2.36%
|
65,431
|
0
|
0%
|
65,431
|
0%
|
61,675
|
100%
|
|
IDBI Equity Advantage Fund
|
15.35
|
2.96%
|
91,961
|
-3,832
|
-4.00%
|
95,793
|
0%
|
95,793
|
-13.54%
|
|
Sundaram ELSS Tax Saver Fund
|
7.10
|
1.32%
|
42,525
|
7,375
|
20.98%
|
35,150
|
0%
|
35,150
|
0%
|
|
Principal Personal TaxSaver Fund
|
3.75
|
1.21%
|
22,497
|
4,255
|
23.33%
|
18,242
|
0%
|
18,242
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.79
|
2.45%
|
28,700
|
2,600
|
9.96%
|
26,100
|
0%
|
26,100
|
4.40%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.29
|
2.56%
|
7,700
|
500
|
6.94%
|
7,200
|
0%
|
7,200
|
7.46%
|
|
IDBI India Top 100 Equity Fund
|
6.05
|
1.32%
|
36,249
|
0
|
0%
|
36,249
|
-4.68%
|
38,027
|
0%
|
|
Motilal Oswal Focused Fund
|
75.90
|
4.38%
|
454,783
|
4,844
|
1.08%
|
449,939
|
0%
|
449,939
|
0%
|
|
IDBI Flexi Cap Fund
|
7.12
|
2.15%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.76
|
1.55%
|
34,500
|
0
|
0%
|
34,500
|
122.58%
|
15,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
299
|
0
|
0%
|
299
|
0%
|
299
|
4.55%
|
|
Nippon India ETF Nifty Midcap 150
|
2.82
|
0.61%
|
16,868
|
4,105
|
32.16%
|
12,763
|
2.42%
|
12,461
|
-0.18%
|
|
Kotak Pioneer Fund
|
14.19
|
1.29%
|
85,000
|
2,918
|
3.55%
|
82,082
|
2.60%
|
80,000
|
0%
|
|
Principal Midcap Fund
|
4.08
|
1.07%
|
24,440
|
0
|
0%
|
24,440
|
0%
|
24,440
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.61%
|
2,718
|
116
|
4.46%
|
2,602
|
-0.99%
|
2,628
|
-0.64%
|
|
Bank of India Flexi Cap Fund
|
1.75
|
2.03%
|
10,500
|
800
|
8.25%
|
9,700
|
0%
|
9,700
|
12.79%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.47
|
0.62%
|
2,844
|
982
|
52.74%
|
1,862
|
20.99%
|
1,539
|
51.03%
|
|
SBI MNC Fund
|
172.19
|
3.59%
|
1,031,775
|
0
|
0%
|
1,031,775
|
0%
|
1,031,775
|
0%
|
|
SBI Large & Midcap Fund
|
50.07
|
1.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.02
|
0.04%
|
100
|
0
|
0%
|
100
|
-96.80%
|
3,123
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
66.75
|
1.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.47
|
1.15%
|
14,800
|
0
|
0%
|
14,800
|
97.33%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
9.14
|
1.70%
|
54,780
|
21,929
|
66.75%
|
32,851
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
4.77
|
2.34%
|
28,568
|
11,436
|
66.75%
|
17,132
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.61%
|
1,470
|
70
|
5%
|
1,400
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
5.23
|
1.15%
|
31,365
|
31,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
23.61
|
1.12%
|
141,488
|
141,488
|
100%
|
-
|
-%
|
-
|
-%
|