ITI ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.52%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.30
|
0.13%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.04%
|
11,374
|
107
|
0.95%
|
11,267
|
10.09%
|
10,234
|
-1.25%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
2.39
|
0.93%
|
131,844
|
0
|
0%
|
131,844
|
-30.61%
|
190,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
996,000
|
19.71%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,420
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.04
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
-99.26%
|
272,000
|
100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.04
|
3.91%
|
167,678
|
8,992
|
5.67%
|
158,686
|
-10.15%
|
176,606
|
19.78%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,200
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
17.26
|
0.93%
|
950,780
|
40,612
|
4.46%
|
910,168
|
5.88%
|
859,654
|
-2.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
8.51
|
1.06%
|
468,632
|
68,425
|
17.10%
|
400,207
|
6.20%
|
376,855
|
12.99%
|
HDFC Nifty 50 Index Fund
|
9.77
|
0.92%
|
538,269
|
28,998
|
5.69%
|
509,271
|
3.29%
|
493,033
|
1.74%
|
HDFC Long Term Advantage Fund Growth
|
27.23
|
2.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,372,786
|
0%
|
Franklin India Pension Plan Growth
|
2.37
|
0.53%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.55%
|
3,937
|
1,048
|
36.28%
|
2,889
|
0%
|
2,889
|
59.70%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.06%
|
9,490
|
50
|
0.53%
|
9,440
|
-1.18%
|
9,553
|
9.82%
|
Franklin India ELSS Tax Saver Fund Growth
|
129.21
|
3.42%
|
7,119,223
|
0
|
0%
|
7,119,223
|
-12.32%
|
8,119,223
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
45.53
|
2.74%
|
2,508,769
|
0
|
0%
|
2,508,769
|
0%
|
2,508,769
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.16
|
1.51%
|
1,827,000
|
-270,000
|
-12.88%
|
2,097,000
|
0%
|
2,097,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,056,000
|
671.72%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.23
|
0.11%
|
12,880
|
0
|
0%
|
12,880
|
-98.36%
|
783,302
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.25
|
0.90%
|
13,896
|
161
|
1.17%
|
13,735
|
5.80%
|
12,982
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
22.38
|
4.77%
|
1,233,000
|
0
|
0%
|
1,233,000
|
0%
|
1,233,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.52
|
1.15%
|
83,500
|
0
|
0%
|
83,500
|
0%
|
83,500
|
0%
|
Tata Large Cap Fund Growth
|
19.97
|
2.63%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-5.98%
|
1,170,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.03
|
0.02%
|
1,780
|
0
|
0%
|
1,780
|
-96.92%
|
57,780
|
0%
|
Quant Infrastructure Fund Growth
|
0.07
|
4.85%
|
3,870
|
3,870
|
100%
|
0
|
-100%
|
2,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.46
|
0.98%
|
245,648
|
10,942
|
4.66%
|
234,706
|
0%
|
234,706
|
4.15%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.43
|
2.91%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
55.36
|
0.23%
|
3,050,251
|
610,251
|
25.01%
|
2,440,000
|
-51.30%
|
5,010,068
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.00
|
2.14%
|
110,069
|
-725
|
-0.65%
|
110,794
|
-3.18%
|
114,435
|
9.14%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-406,787
|
-100%
|
406,787
|
-60.38%
|
1,026,787
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.64%
|
10,350
|
835
|
8.78%
|
9,515
|
20.46%
|
7,899
|
1.41%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.66%
|
24,670
|
597
|
2.48%
|
24,073
|
17.48%
|
20,491
|
5.48%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,250
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
50.78
|
1.00%
|
2,797,965
|
2,797,965
|
100%
|
0
|
-100%
|
2,000,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,574.51
|
3.85%
|
86,750,000
|
9,405,000
|
12.16%
|
77,345,000
|
-3.17%
|
79,876,000
|
13.50%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,195
|
0%
|
BHARAT 22 ETF
|
455.63
|
7.50%
|
25,103,600
|
3,275
|
0.01%
|
25,100,325
|
-13.93%
|
29,161,421
|
-13.88%
|
Tata Balanced Advantage Fund Regular Growth
|
11.71
|
1.10%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.25
|
1.73%
|
13,625
|
0
|
0%
|
13,625
|
0%
|
13,625
|
-29.70%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.14
|
0.79%
|
62,770
|
5,292
|
9.21%
|
57,478
|
0%
|
57,478
|
0%
|
JM Large Cap Fund Growth
|
9.92
|
0.31%
|
546,415
|
0
|
0%
|
546,415
|
0%
|
546,415
|
5.65%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.06
|
0.00%
|
3,073
|
0
|
0%
|
3,073
|
-98.99%
|
303,073
|
0%
|
HDFC Hybrid Equity Fund Growth
|
279.84
|
1.48%
|
15,418,000
|
0
|
0%
|
15,418,000
|
0%
|
15,418,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,000
|
-50.62%
|
HDFC Flexi Cap Fund Growth
|
571.30
|
2.67%
|
31,476,338
|
2,226,000
|
7.61%
|
29,250,338
|
-7.25%
|
31,537,338
|
3.27%
|
HDFC Focused 30 Fund Growth
|
14.52
|
3.23%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
29.04
|
0.94%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
1.94
|
0.85%
|
106,975
|
0
|
0%
|
106,975
|
0%
|
106,975
|
0%
|
HDFC Equity Savings Fund Growth
|
28.13
|
0.73%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
-4.91%
|
HDFC Hybrid Debt Fund Growth
|
29.04
|
1.07%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
23.08%
|
Union Value Fund Regular Growth
|
2.18
|
1.86%
|
120,325
|
0
|
0%
|
120,325
|
-50.15%
|
241,363
|
0%
|
HDFC Large Cap Fund Growth
|
466.38
|
2.77%
|
25,695,626
|
2,932,000
|
12.88%
|
22,763,626
|
0%
|
22,763,626
|
9.63%
|
HDFC ELSS TaxSaver Growth
|
150.63
|
2.23%
|
8,299,000
|
0
|
0%
|
8,299,000
|
25.10%
|
6,634,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.08
|
0.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
11.94
|
8.46%
|
658,057
|
60,263
|
10.08%
|
597,794
|
7.62%
|
555,447
|
82.40%
|
Franklin India Debt Hybrid Fund Growth
|
2.52
|
0.85%
|
138,926
|
0
|
0%
|
138,926
|
0%
|
138,926
|
0%
|
Franklin India Equity Advantage Fund Growth
|
49.25
|
2.05%
|
2,713,612
|
0
|
0%
|
2,713,612
|
-26.93%
|
3,713,612
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.34
|
0.86%
|
128,705
|
0
|
0%
|
128,705
|
0%
|
128,705
|
-5.71%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,250
|
0%
|
IDBI Nifty 50 Index Growth
|
1.92
|
0.92%
|
105,812
|
-1,030
|
-0.96%
|
106,842
|
-0.82%
|
107,727
|
-0.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
-96.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,000
|
-65.73%
|
Axis NIFTY 50 ETF
|
0.07
|
0.92%
|
3,643
|
0
|
0%
|
3,643
|
-0.14%
|
3,648
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.23
|
0.93%
|
12,555
|
1,238
|
10.94%
|
11,317
|
16.08%
|
9,749
|
3.92%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.16
|
1.06%
|
8,663
|
1,077
|
14.20%
|
7,586
|
6.10%
|
7,150
|
4.06%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,739
|
0%
|
Templeton India Value Fund Growth
|
7.26
|
1.65%
|
400,000
|
140,000
|
53.85%
|
260,000
|
0%
|
260,000
|
100%
|
Templeton India Equity Income Fund Growth
|
36.46
|
4.43%
|
2,009,054
|
0
|
0%
|
2,009,054
|
0%
|
2,009,054
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.16
|
0.21%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.54
|
1.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.44
|
1.23%
|
575,000
|
60,000
|
11.65%
|
515,000
|
0%
|
515,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.67
|
5.28%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
-16.36%
|
Canara Robeco Infrastructure Growth
|
4.53
|
4.37%
|
249,558
|
0
|
0%
|
249,558
|
0%
|
249,558
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.38
|
0.92%
|
75,912
|
-242
|
-0.32%
|
76,154
|
2.96%
|
73,964
|
-1.17%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.49
|
1.03%
|
26,946
|
1,945
|
7.78%
|
25,001
|
7.67%
|
23,219
|
1.01%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,165
|
100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,405
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
1.09
|
0.09%
|
60,149
|
-2,695
|
-4.29%
|
62,844
|
-3.70%
|
65,256
|
-9.85%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.60
|
1.02%
|
33,318
|
3,075
|
10.17%
|
30,243
|
18.15%
|
25,597
|
3.59%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
25.10
|
3.19%
|
1,383,168
|
0
|
0%
|
1,383,168
|
0%
|
1,383,168
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.22
|
3.18%
|
122,111
|
7,858
|
6.88%
|
114,253
|
0%
|
114,253
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-10%
|
100,000
|
100%
|
Tata Nifty 50 ETF
|
0.94
|
0.91%
|
51,850
|
11,440
|
28.31%
|
40,410
|
0.71%
|
40,124
|
0.72%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,424
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.00
|
0.88%
|
275,646
|
38,684
|
16.32%
|
236,962
|
-0.11%
|
237,229
|
2.81%
|
Union Largecap Fund Regular Growth
|
1.78
|
0.97%
|
97,941
|
0
|
0%
|
97,941
|
-15.88%
|
116,437
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.33
|
0.76%
|
128,200
|
-14,264
|
-10.01%
|
142,464
|
-5.73%
|
151,127
|
-9.15%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.30
|
0.90%
|
16,744
|
1,731
|
11.53%
|
15,013
|
16.62%
|
12,873
|
-0.22%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.29
|
0.69%
|
70,805
|
2,571
|
3.77%
|
68,234
|
-6.67%
|
73,107
|
-10.12%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.45
|
0.43%
|
300,000
|
-60,000
|
-16.67%
|
360,000
|
-40.61%
|
606,155
|
-18.76%
|
Franklin India Equity Savings Fund Regular Growth
|
2.64
|
1.34%
|
145,523
|
0
|
0%
|
145,523
|
0%
|
145,523
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.04
|
1.84%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.98
|
2.11%
|
54,157
|
532
|
0.99%
|
53,625
|
12.48%
|
47,675
|
-1.32%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.32
|
0.75%
|
17,395
|
0
|
0%
|
17,395
|
0%
|
17,395
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.92%
|
6,377
|
0
|
0%
|
6,377
|
0%
|
6,377
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.89
|
0.92%
|
49,025
|
8,640
|
21.39%
|
40,385
|
-39.40%
|
66,637
|
9.88%
|
Bank of India Manufacturing & Infra Growth
|
0.74
|
1.90%
|
41,000
|
41,000
|
100%
|
0
|
-100%
|
50,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.94
|
0.90%
|
272,361
|
25,485
|
10.32%
|
246,876
|
1.06%
|
244,295
|
2.99%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.72
|
1.20%
|
39,557
|
-9,284
|
-19.01%
|
48,841
|
3.47%
|
47,204
|
50.72%
|
Shriram Flexi Cap Fund Regular Growth
|
1.13
|
1.98%
|
61,981
|
-13,734
|
-18.14%
|
75,715
|
0%
|
75,715
|
25.20%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,305,824
|
-100%
|
1,305,824
|
-64.02%
|
3,629,668
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.29
|
7.69%
|
15,806
|
2,000
|
14.49%
|
13,806
|
0%
|
13,806
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.31
|
1.25%
|
17,115
|
8,000
|
87.77%
|
9,115
|
0%
|
9,115
|
-35.42%
|
SBI PSU Regular Growth
|
11.71
|
6.80%
|
645,000
|
100,000
|
18.35%
|
545,000
|
0%
|
545,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.90%
|
26,790
|
-5,966
|
-18.21%
|
32,756
|
2.11%
|
32,079
|
27.78%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
189.67
|
0.86%
|
10,450,345
|
0
|
0%
|
10,450,345
|
0%
|
10,450,345
|
91.74%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.44
|
0.28%
|
520,000
|
100,000
|
23.81%
|
420,000
|
-3.94%
|
437,212
|
169.53%
|
LIC MF BSE Sensex Index Growth
|
0.21
|
1.03%
|
11,757
|
88
|
0.75%
|
11,669
|
3.35%
|
11,291
|
-4.56%
|
LIC MF Nifty 50 Index Fund Growth
|
0.21
|
0.89%
|
11,566
|
-303
|
-2.55%
|
11,869
|
2.56%
|
11,573
|
-14.12%
|
LIC MF Childrens Fund
|
0.10
|
0.88%
|
5,763
|
0
|
0%
|
5,763
|
0%
|
5,763
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.78%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
-6.98%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.08
|
0.50%
|
169,709
|
0
|
0%
|
169,709
|
0%
|
169,709
|
-1.84%
|
Bandhan Nifty 50 Index Fund Growth
|
1.65
|
0.91%
|
90,982
|
1,704
|
1.91%
|
89,278
|
0.17%
|
89,123
|
-1.30%
|
SBI Equity Savings Regular Growth
|
4.72
|
0.32%
|
260,077
|
0
|
0%
|
260,077
|
-2.88%
|
267,797
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
254.10
|
3.07%
|
14,000,000
|
3,000,000
|
27.27%
|
11,000,000
|
0%
|
11,000,000
|
42.86%
|
SBI Flexicap Fund Regular Growth
|
96.20
|
1.13%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
490.05
|
1.51%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
117.45
|
1.05%
|
6,471,044
|
5,471,044
|
547.10%
|
1,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
89.72
|
0.32%
|
4,943,068
|
3,943,068
|
394.31%
|
1,000,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.63
|
1.75%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
39.26
|
3.44%
|
2,162,888
|
1,162,888
|
116.29%
|
1,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
45.74
|
0.22%
|
2,520,000
|
2,520,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
4.04
|
1.05%
|
222,455
|
-111
|
-0.05%
|
-
|
-%
|
-
|
-%
|