Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.92%
|
10,364
|
0
|
0%
|
10,364
|
-2.47%
|
10,627
|
-3.23%
|
Canara Robeco Infrastructure Growth
|
4.82
|
4.35%
|
249,558
|
0
|
0%
|
249,558
|
0%
|
249,558
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.59
|
2.52%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
590.29
|
2.49%
|
30,537,338
|
0
|
0%
|
30,537,338
|
0%
|
30,537,338
|
0%
|
HDFC Long Term Advantage Fund Growth
|
29.00
|
2.07%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
25.13
|
0.86%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC Large Cap Fund Growth
|
401.36
|
2.14%
|
20,763,626
|
0
|
0%
|
20,763,626
|
0%
|
20,763,626
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.67
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,360.37
|
3.07%
|
70,376,000
|
0
|
0%
|
70,376,000
|
0%
|
70,376,000
|
0%
|
HDFC Nifty 50 Index Fund
|
9.37
|
0.91%
|
484,580
|
-11,873
|
-2.39%
|
496,453
|
7.97%
|
459,812
|
2.80%
|
LIC MF BSE Sensex Index Growth
|
0.23
|
1.06%
|
11,830
|
-350
|
-2.87%
|
12,180
|
5.13%
|
11,586
|
-0.79%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.89%
|
13,475
|
-410
|
-2.95%
|
13,885
|
-0.40%
|
13,941
|
-2.74%
|
LIC MF Childrens Fund
|
0.11
|
0.90%
|
5,763
|
-58
|
-1.00%
|
5,821
|
-2.00%
|
5,940
|
-1%
|
IDBI Nifty 50 Index Growth
|
2.09
|
0.91%
|
107,975
|
-2,318
|
-2.10%
|
110,293
|
0.18%
|
110,095
|
0.22%
|
Union ELSS Tax Saver Fund Growth
|
3.67
|
1.40%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.08
|
0.25%
|
832,000
|
596,000
|
252.54%
|
236,000
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-50.77%
|
325,000
|
0%
|
Franklin India Pension Plan Growth
|
2.52
|
0.55%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
Invesco India Infrastructure Fund Growth
|
3.56
|
8.78%
|
184,420
|
0
|
0%
|
184,420
|
0%
|
184,420
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
275%
|
64,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.26
|
0.51%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.85
|
3.48%
|
147,446
|
35,004
|
31.13%
|
112,442
|
40.45%
|
80,058
|
11.21%
|
Union Flexi Cap Fund Growth
|
4.84
|
1.56%
|
250,200
|
0
|
0%
|
250,200
|
0%
|
250,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.33
|
0.46%
|
3,328,000
|
416,000
|
14.29%
|
2,912,000
|
1675.61%
|
164,000
|
64%
|
HDFC BSE Sensex Index Fund
|
6.45
|
1.08%
|
333,516
|
23,491
|
7.58%
|
310,025
|
3.25%
|
300,252
|
6.98%
|
ICICI Prudential Value Discovery Fund Growth
|
103.86
|
0.68%
|
5,372,786
|
0
|
0%
|
5,372,786
|
0%
|
5,372,786
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.33%
|
1,809
|
-898
|
-33.17%
|
2,707
|
0%
|
2,707
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.64%
|
7,789
|
392
|
5.30%
|
7,397
|
0.49%
|
7,361
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
156.94
|
3.83%
|
8,119,223
|
0
|
0%
|
8,119,223
|
0%
|
8,119,223
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
48.49
|
2.65%
|
2,508,769
|
0
|
0%
|
2,508,769
|
0%
|
2,508,769
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.75
|
0.90%
|
90,296
|
-75
|
-0.08%
|
90,371
|
0.78%
|
89,673
|
2.74%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.97
|
0.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.61
|
1.18%
|
290,000
|
-160,000
|
-35.56%
|
450,000
|
0%
|
450,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.12
|
0.63%
|
57,780
|
0
|
0%
|
57,780
|
0%
|
57,780
|
-21.76%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
225,363
|
0%
|
225,363
|
-33.29%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.03
|
1.86%
|
104,848
|
-2,376
|
-2.22%
|
107,224
|
-1.12%
|
108,442
|
-5.81%
|
Bank of India Manufacturing & Infra Growth
|
0.97
|
2.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.66%
|
19,427
|
1,197
|
6.57%
|
18,230
|
16.72%
|
15,619
|
42.07%
|
ICICI Prudential Multicap Fund Growth
|
38.66
|
0.83%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.54
|
0.07%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.46
|
0.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
BHARAT 22 ETF
|
654.70
|
6.81%
|
33,860,661
|
-3,336,996
|
-8.97%
|
37,197,657
|
47.45%
|
25,227,861
|
0.29%
|
Union Largecap Fund Regular Growth
|
2.30
|
1.13%
|
118,766
|
-7,170
|
-5.69%
|
125,936
|
-1.22%
|
127,496
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.37
|
2.82%
|
19,380
|
4,776
|
32.70%
|
14,604
|
0%
|
14,604
|
8.38%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.87
|
1.32%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.11
|
0.80%
|
57,478
|
0
|
0%
|
57,478
|
0%
|
57,478
|
0%
|
HDFC Childrens Fund(Lock-in)
|
30.93
|
1.01%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.86
|
0.40%
|
303,073
|
0
|
0%
|
303,073
|
0%
|
303,073
|
0%
|
HDFC Hybrid Equity Fund Growth
|
298.03
|
1.42%
|
15,418,000
|
0
|
0%
|
15,418,000
|
0%
|
15,418,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.05
|
0.14%
|
1,296,000
|
-2,624,000
|
-66.94%
|
3,920,000
|
208.18%
|
1,272,000
|
12.37%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,089,162
|
0%
|
HDFC Focused 30 Fund Growth
|
15.46
|
3.02%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.97
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
-33.33%
|
75,000
|
0%
|
HDFC Multi - Asset Growth
|
2.07
|
1.06%
|
106,975
|
0
|
0%
|
106,975
|
0%
|
106,975
|
0%
|
HDFC Equity Savings Fund Growth
|
31.51
|
0.70%
|
1,630,000
|
0
|
0%
|
1,630,000
|
0%
|
1,630,000
|
0%
|
Union Value Fund Regular Growth
|
4.67
|
3.32%
|
241,363
|
0
|
0%
|
241,363
|
0%
|
241,363
|
0%
|
HDFC ELSS TaxSaver Growth
|
128.24
|
1.72%
|
6,634,000
|
0
|
0%
|
6,634,000
|
0%
|
6,634,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
304,525
|
0%
|
304,525
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.69
|
0.87%
|
138,926
|
0
|
0%
|
138,926
|
0%
|
138,926
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
-34.62%
|
104,000
|
160%
|
Franklin India Equity Advantage Fund Growth
|
71.78
|
2.75%
|
3,713,612
|
0
|
0%
|
3,713,612
|
0%
|
3,713,612
|
16.00%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.64
|
0.88%
|
136,494
|
0
|
0%
|
136,494
|
0%
|
136,494
|
0.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.34
|
0.55%
|
1,104,000
|
660,000
|
148.65%
|
444,000
|
-50.67%
|
900,000
|
492.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.11
|
0.40%
|
1,144,000
|
440,000
|
62.50%
|
704,000
|
12.82%
|
624,000
|
77.27%
|
Axis NIFTY 50 ETF
|
0.07
|
0.91%
|
3,648
|
-13
|
-0.36%
|
3,661
|
0.11%
|
3,657
|
-0.46%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
0%
|
340,000
|
6.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
69.12
|
0.58%
|
3,576,000
|
956,000
|
36.49%
|
2,620,000
|
21.75%
|
2,152,000
|
51.55%
|
Templeton India Equity Income Fund Growth
|
38.84
|
4.27%
|
2,009,054
|
0
|
0%
|
2,009,054
|
33.13%
|
1,509,054
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.17
|
0.23%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.83
|
1.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.96
|
1.21%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
96.84
|
0.39%
|
5,010,068
|
0
|
0%
|
5,010,068
|
0%
|
5,010,068
|
0%
|
Union Focused Fund Regular Growth
|
6.77
|
3.39%
|
350,405
|
-41,985
|
-10.70%
|
392,390
|
0%
|
392,390
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.48
|
1.08%
|
24,710
|
660
|
2.74%
|
24,050
|
29.86%
|
18,520
|
7.91%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.21
|
2.83%
|
114,253
|
0
|
0%
|
114,253
|
0%
|
114,253
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.46
|
0.91%
|
230,751
|
-18,279
|
-7.34%
|
249,030
|
15.14%
|
216,289
|
6.74%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.25
|
0.91%
|
12,901
|
1,278
|
11.00%
|
11,623
|
4.01%
|
11,175
|
-1.39%
|
Union Equity Savings Fund Regular Growth
|
1.57
|
0.75%
|
81,336
|
0
|
0%
|
81,336
|
0%
|
81,336
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.80
|
3.38%
|
144,739
|
0
|
0%
|
144,739
|
0%
|
144,739
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.81
|
1.10%
|
145,523
|
0
|
0%
|
145,523
|
0%
|
145,523
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.44
|
1.78%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
10.82
|
1.49%
|
560,000
|
-120,000
|
-17.65%
|
680,000
|
0%
|
680,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.50
|
1.26%
|
750,000
|
-185,000
|
-19.79%
|
935,000
|
0%
|
935,000
|
-8.78%
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.45%
|
31,200
|
-8,000
|
-20.41%
|
39,200
|
0%
|
39,200
|
-28.99%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.97
|
0.92%
|
877,900
|
15,063
|
1.75%
|
862,837
|
3.08%
|
837,042
|
5.27%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,550,000
|
-100%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.34
|
0.80%
|
17,395
|
0
|
0%
|
17,395
|
0%
|
17,395
|
50.67%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.54
|
1.70%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.65
|
0.07%
|
396,000
|
236,000
|
147.50%
|
160,000
|
-73.51%
|
604,000
|
20.80%
|
Tata Infrastructure Fund Growth
|
23.83
|
4.67%
|
1,233,000
|
0
|
0%
|
1,233,000
|
0%
|
1,233,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.61
|
1.16%
|
83,500
|
0
|
0%
|
83,500
|
0%
|
83,500
|
0%
|
Tata Large Cap Fund Growth
|
22.62
|
2.77%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-412,000
|
-100%
|
412,000
|
390.48%
|
84,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
19.85
|
0.76%
|
1,026,787
|
-396,135
|
-27.84%
|
1,422,922
|
0%
|
1,422,922
|
-16.56%
|
Tata Balanced Advantage Fund Regular Growth
|
12.47
|
1.15%
|
645,000
|
0
|
0%
|
645,000
|
24.04%
|
520,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-290,700
|
-100%
|
290,700
|
-13.15%
|
334,700
|
0%
|
JM Large Cap Fund Growth
|
10.00
|
0.36%
|
517,185
|
50,985
|
10.94%
|
466,200
|
0%
|
466,200
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.18
|
0.93%
|
9,381
|
228
|
2.49%
|
9,153
|
-7.69%
|
9,916
|
0.07%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.13
|
1.03%
|
6,871
|
85
|
1.25%
|
6,786
|
0.92%
|
6,724
|
0.52%
|
Taurus Infrastructure Fund - Growth Option
|
0.27
|
6.76%
|
13,806
|
0
|
0%
|
13,806
|
0%
|
13,806
|
-6.75%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.32
|
1.23%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.27
|
0.96%
|
14,115
|
-8,437
|
-37.41%
|
22,552
|
21.56%
|
18,552
|
-21.23%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-49,465
|
-100%
|
49,465
|
11.24%
|
44,465
|
-17.14%
|
Tata Resources & Energy Fund Regular Growth
|
2.13
|
6.08%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
22.22%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.45
|
0.91%
|
74,843
|
-6
|
-0.01%
|
74,849
|
3.65%
|
72,213
|
-0.03%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.44
|
1.06%
|
22,986
|
891
|
4.03%
|
22,095
|
26.37%
|
17,484
|
7.15%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,149
|
0%
|
Tata Equity P/E Fund Regular Growth
|
106.32
|
1.99%
|
5,500,000
|
-2,400,000
|
-30.38%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.40
|
0.10%
|
72,383
|
-17,275
|
-19.27%
|
89,658
|
-0.30%
|
89,926
|
-0.70%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
26.74
|
2.92%
|
1,383,168
|
0
|
0%
|
1,383,168
|
0%
|
1,383,168
|
0%
|
Tata Nifty 50 ETF
|
0.77
|
0.91%
|
39,838
|
-2,288
|
-5.43%
|
42,126
|
-7.53%
|
45,558
|
0.63%
|
HSBC Arbitrage Fund Regular Growth
|
0.70
|
0.09%
|
36,000
|
-388,000
|
-91.51%
|
424,000
|
657.14%
|
56,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
33.83
|
2.62%
|
1,750,000
|
150,000
|
9.38%
|
1,600,000
|
0%
|
1,600,000
|
3.23%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.76%
|
516
|
0
|
0%
|
516
|
0%
|
516
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-252,000
|
-100%
|
252,000
|
100%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.93
|
1.91%
|
48,314
|
334
|
0.70%
|
47,980
|
1.21%
|
47,408
|
102.14%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.93%
|
8,699
|
0
|
0%
|
8,699
|
1.77%
|
8,548
|
-0.22%
|
Mirae Asset Nifty 50 ETF
|
1.17
|
0.92%
|
60,646
|
3,201
|
5.57%
|
57,445
|
94.67%
|
29,509
|
-10.78%
|
SBI Nifty Index Fund Regular Growth
|
4.59
|
0.90%
|
237,213
|
-10,561
|
-4.26%
|
247,774
|
12.17%
|
220,893
|
-0.55%
|
Mirae Asset Large Cap Fund Regular Growth
|
70.16
|
0.42%
|
3,629,668
|
0
|
0%
|
3,629,668
|
0%
|
3,629,668
|
0%
|
SBI Equity Savings Regular Growth
|
5.18
|
0.32%
|
267,797
|
0
|
0%
|
267,797
|
0%
|
267,797
|
-1.04%
|
SBI Focused Equity Fund Growth
|
148.84
|
2.28%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
102.45
|
1.23%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
272.27%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.14
|
0.10%
|
162,212
|
0
|
0%
|
162,212
|
0%
|
162,212
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.42
|
0.95%
|
746,155
|
-153,845
|
-17.09%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.34
|
0.49%
|
172,882
|
0
|
0%
|
172,882
|
0%
|
172,882
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.92%
|
6,377
|
0
|
0%
|
6,377
|
0%
|
6,377
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,160,000
|
0%
|
SBI PSU Regular Growth
|
10.53
|
6.21%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
6.77
|
2.68%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
521.91
|
1.67%
|
27,000,000
|
12,584,241
|
87.30%
|
14,415,759
|
0%
|
14,415,759
|
4.51%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.02%
|
12,000
|
-20,000
|
-62.50%
|
32,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.22
|
0.78%
|
166,340
|
-10,999
|
-6.20%
|
177,339
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.87%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.67
|
1.00%
|
552,195
|
552,195
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.61
|
0.99%
|
31,319
|
31,319
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.17
|
1.99%
|
60,473
|
60,473
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.99%
|
25,105
|
25,105
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
34.60
|
0.55%
|
1,789,887
|
1,789,887
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
28.46
|
0.90%
|
1,472,097
|
1,472,097
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.05
|
2.84%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.06
|
2.81%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.29
|
2.68%
|
15,250
|
15,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.29
|
2.80%
|
15,250
|
15,250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
105.36
|
0.45%
|
5,450,345
|
5,450,345
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.99
|
2.07%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|