Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
1.08%
|
3,429
|
-12
|
-0.35%
|
3,441
|
-14.38%
|
3,945
|
0.25%
|
Principal Emerging Bluechip Fund Growth
|
51.63
|
2.04%
|
712,350
|
0
|
0%
|
712,350
|
0%
|
808,170
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.00
|
2.06%
|
303,523
|
-12,612
|
-3.99%
|
316,135
|
-9.10%
|
372,175
|
11.10%
|
LIC MF Infrastructure Fund Growth
|
1.08
|
1.73%
|
14,843
|
0
|
0%
|
14,843
|
-17.51%
|
21,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.41
|
7.33%
|
60,881
|
-6,017
|
-8.99%
|
66,898
|
0%
|
74,886
|
-0.60%
|
Principal Personal Tax Saver Fund - Regular Plan
|
9.52
|
3.24%
|
131,330
|
-8,270
|
-5.92%
|
139,600
|
0%
|
139,600
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.02
|
1.61%
|
14,105
|
0
|
0%
|
14,105
|
165.88%
|
5,305
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.18
|
1.70%
|
168,097
|
0
|
0%
|
168,097
|
-33.85%
|
254,132
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
58.29
|
3.20%
|
804,200
|
40,000
|
5.23%
|
764,200
|
10.88%
|
509,200
|
10.89%
|
Principal Large Cap Fund Reg Gr
|
11.57
|
3.03%
|
159,612
|
0
|
0%
|
159,612
|
36.56%
|
116,882
|
0%
|
HDFC Hybrid Debt Fund Growth
|
23.66
|
0.97%
|
326,427
|
-100,000
|
-23.45%
|
426,427
|
15.74%
|
368,427
|
-35.18%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.65
|
3.08%
|
215,925
|
-14,250
|
-6.19%
|
230,175
|
0%
|
230,175
|
0%
|
LIC MF Nifty 50 ETF
|
18.96
|
2.88%
|
261,532
|
78
|
0.03%
|
261,454
|
0%
|
261,454
|
0%
|
Sundaram Balanced Advantage Growth
|
6.79
|
3.83%
|
93,630
|
0
|
0%
|
93,630
|
0%
|
93,630
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
67.26
|
3.90%
|
928,000
|
0
|
0%
|
928,000
|
60.55%
|
578,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
280.00
|
3.54%
|
3,863,090
|
-200,000
|
-4.92%
|
4,063,090
|
0%
|
4,063,090
|
2.52%
|
Canara Robeco Equity Hybrid Fund Growth
|
122.35
|
2.68%
|
1,688,100
|
-350,000
|
-17.17%
|
2,038,100
|
0%
|
1,663,100
|
24.29%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.42
|
0.37%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
99.92
|
2.88%
|
1,378,600
|
-150,000
|
-9.81%
|
1,528,600
|
0%
|
1,528,600
|
12.93%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.92
|
0.87%
|
54,062
|
0
|
0%
|
54,062
|
0%
|
54,062
|
0%
|
LIC MF BSE Sensex ETF
|
18.70
|
3.54%
|
258,017
|
46
|
0.02%
|
257,971
|
0%
|
257,971
|
-1.29%
|
LIC MF Nifty 100 ETF
|
10.11
|
2.47%
|
139,451
|
50
|
0.04%
|
139,401
|
0%
|
139,401
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.09
|
3.54%
|
15,063
|
-231
|
-1.51%
|
15,294
|
1.30%
|
15,098
|
-2.56%
|
LIC MF Nifty 50 Index Fund Growth
|
1.02
|
2.89%
|
14,017
|
374
|
2.74%
|
13,643
|
7.53%
|
12,688
|
1.80%
|
LIC MF Childrens Fund
|
0.42
|
3.18%
|
5,735
|
0
|
0%
|
5,735
|
0%
|
5,735
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
32.76
|
3.35%
|
452,000
|
105,000
|
30.26%
|
347,000
|
116.88%
|
160,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
38.49
|
2.88%
|
531,000
|
122,000
|
29.83%
|
409,000
|
121.08%
|
185,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
2.44
|
0.43%
|
33,600
|
0
|
0%
|
33,600
|
-3.45%
|
34,800
|
100%
|
Invesco India Multicap Fund Growth
|
56.76
|
4.87%
|
783,054
|
130,846
|
20.06%
|
652,208
|
0%
|
558,383
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
61.25
|
3.40%
|
845,000
|
195,000
|
30%
|
650,000
|
109.68%
|
310,000
|
100%
|
Tata Equity Savings Regular Growth
|
0.39
|
0.40%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
130.46
|
4.95%
|
1,800,000
|
0
|
0%
|
1,800,000
|
12.50%
|
1,600,000
|
0%
|
Tata Large Cap Fund Growth
|
41.31
|
4.67%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
-3.39%
|
Tata Arbitrage Fund Regular Growth
|
69.58
|
1.71%
|
960,000
|
100,800
|
11.73%
|
859,200
|
7.83%
|
796,800
|
4.90%
|
Tata Nifty Private Bank ETF
|
2.30
|
17.48%
|
31,737
|
0
|
0%
|
31,737
|
0%
|
31,737
|
-12.57%
|
Tata Balanced Advantage Fund Regular Growth
|
15.26
|
0.78%
|
210,500
|
18,000
|
9.35%
|
192,500
|
26.64%
|
152,000
|
8.57%
|
Invesco India Large&MidCap Fund Growth
|
121.19
|
3.31%
|
1,672,058
|
625,913
|
59.83%
|
1,046,145
|
318.46%
|
250,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.25
|
2.27%
|
113,854
|
37,549
|
49.21%
|
76,305
|
307.81%
|
18,711
|
100%
|
Invesco India largecap Fund Growth
|
15.97
|
5.49%
|
220,270
|
-16,687
|
-7.04%
|
236,957
|
16.34%
|
203,668
|
29.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.39
|
2.81%
|
46,752
|
4,290
|
10.10%
|
42,462
|
9.58%
|
38,749
|
4.63%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.85
|
3.57%
|
25,587
|
1,879
|
7.93%
|
23,708
|
9.05%
|
21,740
|
9.39%
|
Invesco India ELSS Tax Saver Fund Growth
|
64.07
|
4.39%
|
883,988
|
192,701
|
27.88%
|
691,287
|
8.27%
|
638,509
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.36
|
2.39%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
62.84
|
9.40%
|
867,000
|
67,000
|
8.38%
|
800,000
|
0%
|
800,000
|
9.59%
|
Invesco India Nifty 50 ETF
|
1.47
|
2.87%
|
20,276
|
20
|
0.10%
|
20,256
|
1860.89%
|
1,033
|
-1.34%
|
Invesco India Financial Services Fund Growth
|
27.75
|
9.28%
|
382,803
|
0
|
0%
|
382,803
|
0%
|
382,803
|
3.10%
|
Tata Equity P/E Fund Regular Growth
|
155.83
|
3.42%
|
2,150,000
|
160,000
|
8.04%
|
1,990,000
|
148.75%
|
800,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
21.93
|
3.30%
|
302,582
|
-99,789
|
-24.80%
|
402,371
|
0%
|
402,371
|
19.83%
|
Invesco India Contra Fund Growth
|
317.34
|
4.93%
|
4,378,306
|
951,835
|
27.78%
|
3,426,471
|
2.59%
|
3,340,002
|
0%
|
Tata Nifty 50 ETF
|
7.39
|
2.77%
|
101,998
|
285
|
0.28%
|
101,713
|
0%
|
101,713
|
1.68%
|
Tata Focused Equity Fund Regular Growth
|
62.33
|
5.29%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
-16.50%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.85
|
1.32%
|
108,300
|
0
|
0%
|
108,300
|
71.90%
|
63,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
1.07%
|
3,908
|
-151
|
-3.72%
|
4,059
|
-8.83%
|
4,452
|
-0.96%
|
Union ELSS Tax Saver Fund Growth
|
11.02
|
3.34%
|
152,004
|
-3,168
|
-2.04%
|
155,172
|
0%
|
159,151
|
35.79%
|
Union Flexi Cap Fund Growth
|
16.48
|
3.54%
|
227,347
|
-4,849
|
-2.09%
|
232,196
|
0%
|
232,196
|
-2.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
18.70
|
3.07%
|
258,000
|
62,400
|
31.90%
|
195,600
|
7.95%
|
128,400
|
234.38%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
15.65
|
15.54%
|
215,975
|
20,625
|
10.56%
|
195,350
|
-9.54%
|
215,954
|
3.24%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-2,148,660
|
-100%
|
2,148,660
|
-6.56%
|
2,299,441
|
0%
|
Franklin India Flexi Cap Fund Growth
|
616.08
|
6.42%
|
8,500,000
|
-300,000
|
-3.41%
|
8,800,000
|
0%
|
9,000,000
|
-6.25%
|
Franklin India ELSS Tax Saver Fund Growth
|
422.55
|
9.59%
|
5,829,842
|
-500,000
|
-7.90%
|
6,329,842
|
-7.32%
|
6,829,842
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
122.27
|
8.90%
|
1,686,935
|
-200,000
|
-10.60%
|
1,886,935
|
-5.03%
|
1,986,935
|
-11.18%
|
Sundaram large and Mid Cap Fund Growth
|
31.37
|
2.12%
|
432,749
|
0
|
0%
|
432,749
|
-4.66%
|
563,092
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.54
|
4.70%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
35.27
|
3.69%
|
486,588
|
50,000
|
11.45%
|
436,588
|
0%
|
436,588
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
29.42
|
1.78%
|
405,935
|
0
|
0%
|
405,935
|
0%
|
405,935
|
10.48%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.73
|
2.81%
|
23,851
|
1,769
|
8.01%
|
22,082
|
0.26%
|
22,025
|
-1.89%
|
Franklin Build India Fund Growth
|
92.41
|
9.37%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.24
|
1.47%
|
141,248
|
899
|
0.64%
|
140,349
|
17.76%
|
119,179
|
-21.39%
|
Sundaram Select Focus Fund Growth
|
59.08
|
4.86%
|
815,112
|
160,655
|
24.55%
|
654,457
|
7.18%
|
508,097
|
0%
|
Sundaram Diversified Equity Fund Growth
|
105.10
|
4.39%
|
1,450,000
|
-50,000
|
-3.33%
|
1,500,000
|
-1.53%
|
1,523,372
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
106.98
|
8.64%
|
1,476,000
|
-68,400
|
-4.43%
|
1,544,400
|
-12.75%
|
1,770,000
|
-10.28%
|
360 ONE Focused Equity Fund Regular Growth
|
93.83
|
6.08%
|
1,294,518
|
246,000
|
23.46%
|
1,048,518
|
6.44%
|
985,100
|
25.79%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
99.49
|
4.92%
|
1,372,653
|
0
|
0%
|
1,372,653
|
0%
|
1,372,653
|
0%
|
Sundaram Equity Fund Regular Growth
|
12.90
|
1.94%
|
178,024
|
0
|
0%
|
178,024
|
-11.99%
|
202,276
|
-27.43%
|
Franklin India Debt Hybrid Fund Growth
|
5.11
|
2.69%
|
70,488
|
0
|
0%
|
70,488
|
-6.62%
|
75,488
|
-11.70%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
543.60
|
9.03%
|
7,500,000
|
-700,000
|
-8.54%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
227.91
|
9.01%
|
3,144,468
|
-300,000
|
-8.71%
|
3,444,468
|
0%
|
3,444,468
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
11.15
|
2.87%
|
153,822
|
0
|
0%
|
153,822
|
-0.53%
|
154,646
|
0%
|
Templeton India Value Fund Growth
|
27.90
|
5.37%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.36
|
1.07%
|
4,996
|
0
|
0%
|
4,996
|
0%
|
4,996
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
29.02
|
8.84%
|
400,380
|
60,000
|
17.63%
|
340,380
|
0%
|
340,380
|
-2.04%
|
Union Focused Fund Regular Growth
|
6.89
|
3.66%
|
95,107
|
-3,081
|
-3.14%
|
98,188
|
0%
|
98,188
|
-5.00%
|
Union Largecap Fund Regular Growth
|
6.10
|
3.23%
|
84,186
|
-3,649
|
-4.15%
|
87,835
|
-5.04%
|
92,495
|
11.78%
|
Union Equity Savings Fund Regular Growth
|
1.39
|
0.82%
|
19,188
|
-2,072
|
-9.75%
|
21,260
|
-9.02%
|
23,369
|
-12.98%
|
Franklin India Focused Equity Fund Growth
|
724.80
|
9.03%
|
10,000,000
|
-500,000
|
-4.76%
|
10,500,000
|
-4.55%
|
11,000,000
|
0%
|
Union Value Fund Regular Growth
|
4.61
|
3.94%
|
63,663
|
-9,620
|
-13.13%
|
73,283
|
0%
|
73,283
|
-12.25%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.93
|
2.24%
|
136,966
|
-3,927
|
-2.79%
|
140,893
|
-6.35%
|
150,446
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
22.47
|
4.53%
|
310,000
|
65,000
|
26.53%
|
245,000
|
0%
|
245,000
|
-10.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.02
|
1.96%
|
27,913
|
1,374
|
5.18%
|
26,539
|
1.42%
|
24,430
|
3.79%
|
Franklin India Opportunities Fund Growth
|
33.20
|
5.29%
|
458,037
|
0
|
0%
|
458,037
|
0%
|
458,037
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
138,000
|
-48.89%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
46.02
|
4.53%
|
635,000
|
160,000
|
33.68%
|
475,000
|
0%
|
475,000
|
-13.64%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.69
|
2.86%
|
23,316
|
458
|
2.00%
|
22,858
|
3.97%
|
21,314
|
2.71%
|
HSBC Arbitrage Fund Regular Growth
|
59.58
|
1.76%
|
822,000
|
165,600
|
25.23%
|
656,400
|
-4.04%
|
144,000
|
-84.75%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.34%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.58
|
0.70%
|
7,938
|
0
|
0%
|
7,938
|
0%
|
7,938
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.59
|
0.83%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
Franklin India Pension Plan Growth
|
14.97
|
3.32%
|
206,475
|
0
|
0%
|
206,475
|
0%
|
206,475
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.15
|
2.53%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.10
|
3.99%
|
56,500
|
26,500
|
88.33%
|
30,000
|
0%
|
30,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
135.77
|
2.15%
|
1,873,155
|
0
|
0%
|
1,873,155
|
0%
|
1,873,155
|
-9.40%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.59
|
0.80%
|
132,365
|
0
|
0%
|
132,365
|
-3.50%
|
146,165
|
-6.16%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
192.53
|
4.08%
|
2,656,358
|
-205,000
|
-7.16%
|
2,861,358
|
-4.35%
|
2,681,358
|
2.09%
|
Franklin India Equity Savings Fund Regular Growth
|
9.89
|
7.97%
|
136,500
|
-20,000
|
-12.78%
|
156,500
|
-1.26%
|
158,500
|
-5.09%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
5.98
|
2.68%
|
82,500
|
39,300
|
90.97%
|
43,200
|
33.33%
|
32,400
|
200%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.08
|
2.59%
|
263,230
|
0
|
0%
|
263,230
|
0%
|
263,230
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
11.94
|
1.91%
|
164,692
|
0
|
0%
|
164,692
|
0%
|
164,692
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
20.58
|
2.39%
|
284,000
|
0
|
0%
|
284,000
|
9.23%
|
260,000
|
-7.28%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.05
|
0.77%
|
42,096
|
0
|
0%
|
42,096
|
0%
|
42,096
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.12
|
2.66%
|
250,000
|
120,000
|
92.31%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
277.43
|
3.36%
|
3,827,628
|
357,018
|
10.29%
|
3,470,610
|
7.76%
|
3,220,610
|
-1.97%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
315.64
|
4.00%
|
4,354,860
|
0
|
0%
|
4,354,860
|
18.57%
|
3,372,372
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.52
|
2.30%
|
90,000
|
0
|
0%
|
90,000
|
50%
|
60,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.78
|
2.83%
|
24,600
|
4,070
|
19.82%
|
20,530
|
-10.74%
|
23,000
|
-7.96%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.63
|
1.66%
|
91,454
|
7,832
|
9.37%
|
83,622
|
-7.62%
|
90,523
|
0%
|
Edelweiss ELSS Tax saver Growth
|
6.54
|
4.07%
|
90,175
|
0
|
0%
|
90,175
|
0%
|
90,175
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.24
|
0.99%
|
72,265
|
0
|
0%
|
72,265
|
0%
|
72,265
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
118.04
|
0.88%
|
1,628,563
|
0
|
0%
|
1,628,563
|
0%
|
1,628,563
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
215.20
|
2.89%
|
2,969,094
|
0
|
0%
|
2,969,094
|
0%
|
2,969,094
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
82.45
|
8.97%
|
1,137,609
|
0
|
0%
|
1,137,609
|
184.01%
|
400,558
|
100%
|
ICICI Prudential BSE 500 ETF
|
1.00
|
2.13%
|
13,828
|
36
|
0.26%
|
13,792
|
0%
|
13,792
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-227,365
|
-100%
|
227,365
|
-67.52%
|
700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
456.77
|
3.96%
|
6,302,049
|
0
|
0%
|
6,302,049
|
0%
|
6,302,049
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
127.71
|
2.62%
|
1,761,946
|
0
|
0%
|
1,761,946
|
0%
|
1,761,946
|
-3.70%
|
ICICI Prudential Quant Fund Regular Growth
|
1.27
|
2.37%
|
17,484
|
-24,395
|
-58.25%
|
41,879
|
-24.57%
|
55,519
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.42
|
2.86%
|
33,393
|
3,147
|
10.40%
|
30,246
|
1.74%
|
29,730
|
-0.81%
|
IDBI Nifty 50 Index Growth
|
7.45
|
2.86%
|
102,817
|
-1,922
|
-1.84%
|
104,739
|
-0.33%
|
105,091
|
-3.85%
|
Groww Value Fund Regular Growth
|
0.65
|
4.48%
|
9,000
|
0
|
0%
|
9,000
|
-26.01%
|
12,163
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
39.25
|
2.85%
|
541,508
|
11,501
|
2.17%
|
530,007
|
6.34%
|
486,422
|
-0.19%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.30
|
2.47%
|
128,310
|
2,691
|
2.14%
|
125,619
|
-0.71%
|
126,515
|
-10.34%
|
ICICI Prudential Value Discovery Fund Growth
|
836.06
|
4.73%
|
11,535,111
|
0
|
0%
|
11,535,111
|
0%
|
11,535,111
|
0%
|
LIC MF Value Fund Growth
|
1.95
|
1.88%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
-9.73%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.36
|
2.85%
|
87,713
|
-1,841
|
-2.06%
|
89,554
|
0.45%
|
89,154
|
-0.15%
|
ICICI Prudential Nifty Private Banks ETF
|
331.05
|
17.54%
|
4,567,505
|
-220,115
|
-4.60%
|
4,787,620
|
-15.89%
|
5,691,911
|
5.18%
|
Aditya Birla Sun Life Nifty Bank ETF
|
19.02
|
15.93%
|
262,436
|
-46
|
-0.02%
|
262,482
|
-0.03%
|
262,550
|
-1.15%
|
ICICI Prudential BSE Sensex ETF
|
2.72
|
3.56%
|
37,481
|
15,690
|
72.00%
|
21,791
|
5.04%
|
20,745
|
-0.88%
|
UTI BSE Sensex ETF
|
463.13
|
3.55%
|
6,390,688
|
202,081
|
3.27%
|
6,188,607
|
4.33%
|
5,658,047
|
3.51%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.46
|
2.32%
|
34,000
|
0
|
0%
|
34,000
|
13.33%
|
30,000
|
0%
|
SBI Nifty Bank ETF
|
613.83
|
15.93%
|
8,468,889
|
-56,037
|
-0.66%
|
8,524,926
|
-0.82%
|
8,595,642
|
9.84%
|
SBI S&P BSE 100 ETF
|
0.14
|
2.63%
|
1,870
|
3
|
0.16%
|
1,867
|
-0.11%
|
1,869
|
-1.11%
|
HDFC Nifty 50 ETF
|
23.74
|
2.86%
|
327,477
|
12,445
|
3.95%
|
315,032
|
27.86%
|
246,238
|
6.51%
|
HDFC BSE Sensex ETF - Growth
|
3.26
|
3.55%
|
45,006
|
766
|
1.73%
|
44,240
|
0.58%
|
44,090
|
0.33%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
42.87
|
8.93%
|
591,500
|
87,000
|
17.24%
|
504,500
|
9.91%
|
459,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
1,004.10
|
4.30%
|
13,853,484
|
0
|
0%
|
13,853,484
|
0%
|
13,853,484
|
0%
|
UTI Banking and Financial Services Fund Growth
|
68.13
|
9.79%
|
940,000
|
0
|
0%
|
940,000
|
-8.29%
|
985,000
|
-5.29%
|
ICICI Prudential Bluechip Fund Growth
|
1,563.23
|
5.78%
|
21,567,714
|
-213,118
|
-0.98%
|
21,780,832
|
0.08%
|
21,546,934
|
-1.95%
|
HDFC Large Cap Fund Growth
|
748.32
|
3.90%
|
10,324,558
|
-1,500,000
|
-12.69%
|
11,824,558
|
-0.49%
|
11,882,658
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
180.96
|
9.26%
|
2,496,707
|
130,160
|
5.50%
|
2,366,547
|
32.83%
|
1,781,655
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.46
|
2.92%
|
6,354
|
0
|
0%
|
6,354
|
0%
|
5,054
|
0%
|
Mirae Asset Nifty 50 ETF
|
14.60
|
2.87%
|
201,455
|
-2,206
|
-1.08%
|
203,661
|
-9.03%
|
157,951
|
-1.07%
|
JM Large Cap Fund Growth
|
1.46
|
1.86%
|
20,184
|
0
|
0%
|
20,184
|
-71.19%
|
70,059
|
-31.53%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.30
|
3.55%
|
4,185
|
0
|
0%
|
4,185
|
-27.68%
|
5,787
|
-37.23%
|
ICICI Prudential Nifty Bank ETF
|
275.71
|
15.93%
|
3,804,014
|
1,356,980
|
55.45%
|
2,447,034
|
9.97%
|
2,225,114
|
12.90%
|
SBI Nifty 50 ETF
|
2,724.63
|
2.87%
|
37,591,462
|
296,490
|
0.79%
|
37,294,972
|
1.40%
|
36,779,351
|
2.12%
|
HDFC Nifty Bank ETF - Growth
|
29.38
|
15.93%
|
405,387
|
30,489
|
8.13%
|
374,898
|
-0.51%
|
365,819
|
256.76%
|
IDBI India Top 100 Equity Fund Growth
|
11.11
|
2.70%
|
153,348
|
0
|
0%
|
153,348
|
0%
|
153,348
|
-22.19%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.64
|
5.00%
|
64,028
|
0
|
0%
|
64,028
|
0%
|
64,028
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.90
|
6.74%
|
81,454
|
29,630
|
57.17%
|
51,824
|
0%
|
51,824
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
108.08
|
2.81%
|
1,491,224
|
-90,251
|
-5.71%
|
1,581,475
|
-3.06%
|
1,997,263
|
-1.94%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
22.11
|
4.23%
|
305,000
|
135,000
|
79.41%
|
170,000
|
0%
|
170,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.06
|
4.19%
|
69,866
|
2,700
|
4.02%
|
67,166
|
-7.20%
|
72,381
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.46
|
1.41%
|
6,360
|
0
|
0%
|
6,360
|
-17.40%
|
7,700
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.06
|
0.71%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.69
|
2.59%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.83%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
543.60
|
3.10%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
187.83
|
2.42%
|
2,591,531
|
-75,000
|
-2.81%
|
2,666,531
|
-0.09%
|
2,669,062
|
-8.03%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.97
|
1.45%
|
96,100
|
0
|
0%
|
96,100
|
-14.58%
|
112,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
19.48
|
4.39%
|
268,765
|
0
|
0%
|
268,765
|
1.00%
|
267,423
|
-0.23%
|
ITI Balanced Advantage Fund Regular Growth
|
10.96
|
5.66%
|
151,200
|
-29,970
|
-16.54%
|
181,170
|
19.82%
|
151,200
|
100%
|
HDFC Childrens Fund(Lock-in)
|
30.06
|
0.71%
|
414,700
|
0
|
0%
|
414,700
|
0%
|
414,700
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
2.30
|
2.32%
|
31,800
|
13,100
|
70.05%
|
18,700
|
-47.32%
|
35,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.31
|
0.89%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.49
|
2.32%
|
61,880
|
-36,700
|
-37.23%
|
98,580
|
5.80%
|
49,780
|
-25.23%
|
LIC MF Equity Savings Growth
|
0.31
|
2.81%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
-6.12%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.38
|
0.64%
|
19,066
|
15,000
|
368.91%
|
4,066
|
6060.61%
|
66
|
-99.84%
|
UTI Equity Savings Fund Regular Growth
|
9.30
|
5.17%
|
128,316
|
0
|
0%
|
128,316
|
0%
|
142,994
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.71
|
1.40%
|
575,462
|
52,491
|
10.04%
|
522,971
|
61.88%
|
369,277
|
17.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
85.85
|
1.64%
|
1,184,400
|
-690,000
|
-36.81%
|
1,874,400
|
5.11%
|
1,783,200
|
18.69%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
106.04
|
3.17%
|
1,599,600
|
0
|
0%
|
1,599,600
|
0%
|
2,200,800
|
-0.38%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.40
|
2.41%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
JM Arbitrage Fund Growth
|
6.70
|
8.38%
|
92,400
|
0
|
0%
|
92,400
|
0%
|
92,400
|
100%
|
DSP Arbitrage Fund Growth
|
15.39
|
1.52%
|
212,400
|
0
|
0%
|
212,400
|
0.57%
|
211,200
|
-49.57%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
1.19%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
76.69
|
4.39%
|
1,058,089
|
-5,617
|
-0.53%
|
1,063,706
|
0.00%
|
1,076,745
|
-0.70%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.70
|
2.46%
|
37,185
|
5,975
|
19.14%
|
31,210
|
-12.10%
|
35,505
|
0%
|
HDFC Focused 30 Fund Growth
|
23.19
|
3.64%
|
320,000
|
0
|
0%
|
320,000
|
6.67%
|
300,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.40
|
2.54%
|
46,868
|
0
|
0%
|
46,868
|
0%
|
46,868
|
11.94%
|
UTI Infrastructure Fund Regular Plan Growth
|
72.48
|
5.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-2.20%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.77
|
3.54%
|
465,980
|
-24,669
|
-5.03%
|
490,649
|
-5.27%
|
517,963
|
48.15%
|
JM Tax Gain Fund - Growth
|
1.79
|
3.46%
|
24,635
|
5,500
|
28.74%
|
19,135
|
8.51%
|
17,635
|
0%
|
JM Focused Fund - Growth Option
|
4.60
|
9.57%
|
63,438
|
-6,500
|
-9.29%
|
69,938
|
-4.11%
|
72,938
|
-3.25%
|
ICICI Prudential Infrastructure Fund Growth
|
33.27
|
2.73%
|
458,997
|
-8,358
|
-1.79%
|
467,355
|
211.57%
|
150,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
744.38
|
4.72%
|
10,270,088
|
-895,000
|
-8.02%
|
11,165,088
|
0%
|
10,260,088
|
0%
|
DSP Equity Opportunities Fund Growth
|
196.17
|
3.43%
|
2,706,570
|
0
|
0%
|
2,706,570
|
12.04%
|
2,415,707
|
0%
|
Groww ELSS Tax Saver Growth
|
2.17
|
3.36%
|
30,000
|
-10,417
|
-25.77%
|
40,417
|
0%
|
40,417
|
-28.99%
|
Mirae Asset Great Consumer Regular Growth
|
33.34
|
2.92%
|
460,000
|
-90,000
|
-16.36%
|
550,000
|
-9.09%
|
605,000
|
-8.33%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
296.17
|
4.66%
|
4,086,266
|
-80,000
|
-1.92%
|
4,166,266
|
0%
|
4,166,266
|
11.96%
|
SBI Long Term Equity Fund Regular Growth
|
223.70
|
2.44%
|
3,086,308
|
620,000
|
25.14%
|
2,466,308
|
68.20%
|
166,308
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.13
|
2.83%
|
263,964
|
0
|
0%
|
263,964
|
0%
|
263,964
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
148.58
|
3.73%
|
2,050,000
|
-170,000
|
-7.66%
|
2,220,000
|
6.47%
|
2,085,000
|
14.25%
|
Navi Flexi Cap Fund Regular Growth
|
6.32
|
3.41%
|
87,131
|
13,440
|
18.24%
|
73,691
|
-9.19%
|
81,146
|
0%
|
HDFC Flexi Cap Fund Growth
|
955.32
|
4.03%
|
13,180,496
|
-155,963
|
-1.17%
|
13,336,459
|
-2.32%
|
13,652,659
|
0%
|
ICICI Prudential Multicap Fund Growth
|
90.11
|
1.48%
|
1,243,192
|
743,192
|
148.64%
|
500,000
|
0%
|
500,000
|
-73.06%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.23
|
2.50%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.78
|
2.96%
|
272,841
|
0
|
0%
|
272,841
|
9.72%
|
248,680
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.06
|
2.90%
|
125,000
|
0
|
0%
|
125,000
|
127.27%
|
55,000
|
37.50%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
195,463
|
44.29%
|
HDFC BSE Sensex Index Fund
|
70.81
|
3.61%
|
977,152
|
57,962
|
6.31%
|
919,190
|
4.14%
|
901,498
|
-2.87%
|
HDFC Nifty 50 Index Fund
|
74.10
|
2.88%
|
1,022,414
|
35,722
|
3.62%
|
986,692
|
2.06%
|
973,031
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.94
|
2.16%
|
40,516
|
1,905
|
4.93%
|
38,611
|
1.23%
|
38,141
|
-17.91%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
7.67
|
3.50%
|
105,781
|
10,178
|
10.65%
|
95,603
|
7.61%
|
85,667
|
2.51%
|
HDFC Value Fund Growth
|
265.70
|
5.96%
|
3,665,808
|
377,000
|
11.46%
|
3,288,808
|
16.37%
|
2,665,075
|
-5.81%
|
JM Value Fund Growth
|
4.49
|
3.29%
|
61,975
|
0
|
0%
|
61,975
|
0%
|
61,975
|
-7.47%
|
SBI S&P BSE Sensex ETF
|
1,507.76
|
3.55%
|
20,805,344
|
413,365
|
2.03%
|
20,391,979
|
3.37%
|
19,727,823
|
4.06%
|
ICICI Prudential Nifty 50 ETF
|
59.81
|
2.87%
|
825,130
|
46,271
|
5.94%
|
778,859
|
13.56%
|
685,843
|
6.51%
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
2.49%
|
6,827
|
546
|
8.69%
|
6,281
|
9.48%
|
5,737
|
4.98%
|
IDBI Banking Financial Services Fund Growth
|
5.49
|
5.21%
|
75,721
|
-11,473
|
-13.16%
|
87,194
|
-9.16%
|
95,989
|
-14.12%
|
Axis NIFTY Bank ETF
|
7.12
|
15.92%
|
98,240
|
-14,477
|
-12.84%
|
112,717
|
-28.88%
|
158,497
|
-2.05%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.83
|
2.86%
|
121,783
|
8,820
|
7.81%
|
112,963
|
106.01%
|
54,833
|
-0.63%
|
Navi Large Cap Equity Fund Growth
|
3.37
|
3.56%
|
46,550
|
11,540
|
32.96%
|
35,010
|
-9.80%
|
38,815
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
5.26
|
15.93%
|
72,638
|
3,051
|
4.38%
|
69,587
|
-36.81%
|
140,207
|
17.87%
|
SBI Nifty Private Bank ETF
|
0.72
|
17.54%
|
9,987
|
357
|
3.71%
|
9,630
|
12.59%
|
8,553
|
18.82%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
664.84
|
3.40%
|
9,172,790
|
266,643
|
2.99%
|
8,906,147
|
1.71%
|
8,756,147
|
0%
|
BHARAT 22 ETF
|
839.32
|
11.79%
|
11,581,571
|
59,176
|
0.51%
|
11,522,395
|
-0.66%
|
11,598,679
|
0.27%
|
SBI Banking & Financial Services Regular Growth
|
212.16
|
8.95%
|
2,927,122
|
0
|
0%
|
2,927,122
|
-4.87%
|
3,077,122
|
0%
|
Axis NIFTY 50 ETF
|
0.94
|
2.87%
|
12,975
|
332
|
2.63%
|
12,643
|
0%
|
12,643
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.88
|
1.15%
|
12,178
|
1,368
|
12.65%
|
10,810
|
-1.73%
|
11,000
|
-15.81%
|
Quantum Nifty 50 ETF
|
0.27
|
2.86%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Kotak BSE Sensex ETF
|
0.60
|
3.55%
|
8,309
|
0
|
0%
|
8,309
|
0%
|
8,309
|
-0.30%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.22
|
0.69%
|
16,812
|
2,540
|
17.80%
|
14,272
|
0%
|
14,272
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
115.07
|
1.99%
|
1,587,600
|
-272,400
|
-14.65%
|
1,860,000
|
9.70%
|
1,564,800
|
-47.31%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
244.56
|
1.91%
|
3,374,146
|
0
|
0%
|
3,374,146
|
-4.26%
|
3,524,146
|
-12.42%
|
Kotak Equity Savings Fund Regular Growth
|
25.01
|
1.81%
|
345,000
|
-5,635
|
-1.61%
|
350,635
|
0%
|
350,635
|
-33.46%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
116.41
|
2.85%
|
1,606,075
|
1,022,259
|
175.10%
|
583,816
|
80.85%
|
601,277
|
-7.77%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
66.05
|
2.30%
|
911,250
|
151,850
|
20.00%
|
759,400
|
0%
|
759,400
|
37.82%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
96.12
|
2.92%
|
1,326,182
|
16,835
|
1.29%
|
1,309,347
|
0.05%
|
1,308,699
|
-2.79%
|
UTI Value fund Fund-Regular Plan Growth
|
321.99
|
5.92%
|
4,442,402
|
-6,598
|
-0.15%
|
4,449,000
|
9.33%
|
4,069,468
|
-0.45%
|
UTI Retirement Fund - Regular Plan
|
42.11
|
1.31%
|
581,032
|
-43,127
|
-6.91%
|
624,159
|
-4.61%
|
654,353
|
-7.39%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
206.13
|
2.75%
|
2,844,000
|
-9,000
|
-0.32%
|
2,853,000
|
-5.65%
|
3,213,000
|
-0.83%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.72
|
0.78%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
342.34
|
3.27%
|
4,723,200
|
-494,400
|
-9.48%
|
5,217,600
|
2.60%
|
5,085,600
|
13.44%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
139.52
|
4.33%
|
1,925,011
|
0
|
0%
|
1,925,011
|
0%
|
1,318,486
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.83
|
2.32%
|
163,219
|
0
|
0%
|
163,219
|
0%
|
163,219
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.08
|
3.25%
|
14,905
|
3,097
|
26.23%
|
11,808
|
10.01%
|
10,734
|
29.86%
|
Kotak Flexicap Fund Growth
|
1,377.12
|
3.99%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,600,000
|
-3.92%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.78
|
1.78%
|
10,825
|
0
|
0%
|
10,825
|
0%
|
16,825
|
0%
|
Nippon India Focused Equity Fund - Growth
|
206.57
|
4.14%
|
2,849,964
|
100,000
|
3.64%
|
2,749,964
|
12.25%
|
2,449,964
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
68.67
|
1.76%
|
947,467
|
-43,678
|
-4.41%
|
991,145
|
0.11%
|
990,010
|
-5.44%
|
Nippon India Arbitrage Fund Growth
|
55.40
|
0.56%
|
764,400
|
-1,736,400
|
-69.43%
|
2,500,800
|
30.99%
|
1,856,400
|
-14.58%
|
Bandhan Nifty 50 Index Fund Growth
|
7.92
|
2.83%
|
109,329
|
488
|
0.45%
|
108,841
|
0.75%
|
108,028
|
1.77%
|
Bandhan Core Equity Fund - Growth
|
51.19
|
2.33%
|
706,329
|
0
|
0%
|
706,329
|
0%
|
706,329
|
-3.77%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.73
|
0.78%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
Bandhan Large Cap Fund Growth
|
22.66
|
3.26%
|
312,647
|
0
|
0%
|
312,647
|
0%
|
312,647
|
100%
|
Edelweiss Large Cap Fund Growth
|
5.65
|
2.48%
|
77,919
|
-9,031
|
-10.39%
|
86,950
|
0%
|
65,820
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.02
|
0.03%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
-89.79%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
370.64
|
10.32%
|
5,113,622
|
0
|
0%
|
5,113,622
|
-0.74%
|
5,151,810
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
351.78
|
3.13%
|
4,853,420
|
0
|
0%
|
4,853,420
|
5.54%
|
4,198,742
|
3.93%
|
Nippon India Vision Fund - Growth
|
60.85
|
2.14%
|
839,583
|
0
|
0%
|
839,583
|
-9.19%
|
924,583
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
90.21
|
2.93%
|
1,244,634
|
0
|
0%
|
1,244,634
|
0%
|
1,244,634
|
0%
|
Nippon India Value Fund - Growth
|
102.61
|
2.94%
|
1,415,723
|
0
|
0%
|
1,415,723
|
-3.41%
|
1,715,723
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
137.71
|
3.29%
|
1,900,000
|
-600,000
|
-24%
|
2,500,000
|
0%
|
2,700,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.82
|
0.79%
|
11,289
|
0
|
0%
|
11,289
|
11.28%
|
10,145
|
-13.39%
|
UTI Nifty 50 Exchange Traded Fund
|
697.64
|
2.87%
|
9,625,321
|
-79,539
|
-0.82%
|
9,704,860
|
1.96%
|
9,518,375
|
2.54%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.47
|
1.49%
|
7,121
|
0
|
0%
|
7,121
|
0%
|
23,621
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.31
|
1.66%
|
225,000
|
65,000
|
40.63%
|
160,000
|
0%
|
160,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.35
|
2.25%
|
60,000
|
30,000
|
100%
|
30,000
|
0%
|
30,000
|
-60%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.43%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.89
|
1.68%
|
95,000
|
20,000
|
26.67%
|
75,000
|
0%
|
75,000
|
-31.82%
|
Aditya Birla Sun Life Focused Fund Growth
|
212.08
|
4.60%
|
2,926,059
|
183,544
|
6.69%
|
2,742,515
|
10.25%
|
2,487,515
|
6.42%
|
SBI Nifty Index Fund Regular Growth
|
25.89
|
2.80%
|
357,161
|
3,673
|
1.04%
|
353,488
|
-7.57%
|
415,923
|
-1.35%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.74
|
2.19%
|
24,000
|
-3,600
|
-13.04%
|
27,600
|
0%
|
0
|
-100%
|
Nippon India ETF BSE Sensex
|
1.09
|
3.54%
|
15,062
|
0
|
0%
|
15,062
|
0%
|
15,062
|
-0.05%
|
HDFC Balanced Advantage Fund Growth
|
904.02
|
2.21%
|
12,472,735
|
0
|
0%
|
12,472,735
|
-8.58%
|
13,642,735
|
-6.83%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
52.91
|
3.68%
|
730,000
|
0
|
0%
|
730,000
|
-0.88%
|
736,474
|
0%
|
Kotak Debt Hybrid Growth
|
2.59
|
0.64%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
45,900
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.55
|
3.13%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
-3.33%
|
Kotak Equity Opportunities Fund Growth
|
112.64
|
2.18%
|
1,554,051
|
0
|
0%
|
1,554,051
|
0%
|
1,554,051
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.84
|
2.38%
|
11,525
|
0
|
0%
|
11,525
|
25.01%
|
9,219
|
27.99%
|
Bandhan Flexi Cap Fund Growth
|
94.22
|
1.81%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
326.17
|
3.15%
|
4,500,080
|
0
|
0%
|
4,500,080
|
-2.17%
|
5,400,080
|
-43.16%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.65
|
2.61%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
-2.14%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.25
|
1.71%
|
693,339
|
160,620
|
30.15%
|
532,719
|
7.70%
|
494,620
|
0%
|
Nippon India ETF Nifty Bank BeES
|
1,389.86
|
15.93%
|
19,175,801
|
183,057
|
0.96%
|
18,992,744
|
3.85%
|
18,288,340
|
8.19%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.91
|
1.56%
|
12,595
|
2,448
|
24.13%
|
10,147
|
0%
|
10,147
|
0%
|
Nippon India ETF Nifty 50 BeES
|
85.86
|
2.86%
|
1,184,625
|
4,207
|
0.36%
|
1,180,418
|
2.86%
|
1,147,569
|
0.28%
|
Shriram Flexi Cap Fund Regular Growth
|
1.22
|
1.97%
|
16,827
|
0
|
0%
|
16,827
|
99.04%
|
8,454
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
21.40
|
1.32%
|
295,200
|
0
|
0%
|
295,200
|
0%
|
295,200
|
49.09%
|
Kotak India EQ Contra Fund Growth
|
32.62
|
3.49%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
77.93
|
0.48%
|
1,075,200
|
-1,243,200
|
-53.62%
|
2,318,400
|
-60.32%
|
7,744,800
|
292.82%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.67
|
1.75%
|
326,636
|
0
|
0%
|
326,636
|
-4.39%
|
341,636
|
-5.53%
|
Kotak Bluechip Growth
|
65.23
|
2.96%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
378.39
|
1.27%
|
5,220,572
|
-202,970
|
-3.74%
|
5,423,542
|
9.96%
|
4,732,400
|
-4.57%
|
HDFC Equity Savings Fund Growth
|
33.18
|
1.39%
|
457,800
|
0
|
0%
|
457,800
|
0%
|
482,800
|
-30.31%
|
HDFC ELSS TaxSaver Growth
|
261.73
|
3.26%
|
3,611,105
|
0
|
0%
|
3,611,105
|
15.41%
|
3,128,982
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.93
|
2.04%
|
261,116
|
31,967
|
13.95%
|
229,149
|
0%
|
229,149
|
0%
|
Nippon India ETF Nifty 100
|
2.79
|
2.48%
|
38,536
|
1,545
|
4.18%
|
36,991
|
1124.06%
|
3,022
|
-0.17%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
5.44
|
9.57%
|
75,000
|
15,000
|
25%
|
60,000
|
0%
|
60,000
|
-33.33%
|
Groww Large Cap Fund Regular Plan Growth
|
4.54
|
3.97%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
-25.56%
|
Kotak Nifty 50 ETF
|
29.76
|
2.87%
|
410,594
|
-260
|
-0.06%
|
410,854
|
4.29%
|
393,963
|
-9.87%
|
Baroda Large Cap Fund Plan A Growth
|
1.09
|
2.66%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
-52.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.35
|
0.78%
|
363,600
|
-274,800
|
-43.05%
|
638,400
|
10.37%
|
224,400
|
-49.05%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
128.23
|
2.57%
|
1,769,190
|
347,050
|
24.40%
|
1,422,140
|
0%
|
1,422,140
|
10.17%
|
SBI Equity Savings Regular Growth
|
26.82
|
2.00%
|
370,088
|
0
|
0%
|
370,088
|
-9.75%
|
410,088
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.04
|
0.07%
|
500
|
-16,800
|
-97.11%
|
17,300
|
0%
|
500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
156.82
|
2.25%
|
2,163,600
|
261,600
|
13.75%
|
1,902,000
|
50.52%
|
429,600
|
-85.01%
|
SBI Contra Fund Regular Growth
|
86.25
|
4.73%
|
1,190,000
|
330,000
|
38.37%
|
860,000
|
0%
|
860,000
|
230.77%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.70
|
0.81%
|
120,000
|
0
|
0%
|
120,000
|
-20%
|
230,000
|
-6.12%
|
Nippon India Equity Savings Growth
|
20.96
|
6.71%
|
289,200
|
0
|
0%
|
289,200
|
-36.91%
|
458,400
|
-7.09%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.50
|
3.52%
|
62,158
|
-2,490
|
-3.85%
|
64,648
|
1.64%
|
62,703
|
0.27%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.47
|
4.67%
|
6,449
|
0
|
0%
|
6,449
|
0%
|
7,449
|
-3.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
71.04
|
1.01%
|
980,194
|
0
|
0%
|
980,194
|
0%
|
1,012,094
|
-34.24%
|
Nippon India Hybrid Bond Fund Growth
|
2.38
|
0.28%
|
32,788
|
-3,804
|
-10.40%
|
36,592
|
-10.47%
|
45,139
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.17
|
0.80%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
11.92
|
2.86%
|
164,400
|
0
|
0%
|
164,400
|
0%
|
164,400
|
136.89%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.72
|
3.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
587.21
|
2.19%
|
8,101,751
|
0
|
0%
|
8,101,751
|
10.96%
|
7,301,751
|
-6.41%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.84
|
1.91%
|
260,000
|
40,000
|
18.18%
|
220,000
|
0%
|
220,000
|
120%
|
Nippon India Banking & Financial Services Fund Growth
|
250.43
|
8.88%
|
3,455,216
|
300,000
|
9.51%
|
3,155,216
|
6.77%
|
2,955,216
|
0%
|
Nippon India Multi Cap Fund - Growth
|
130.47
|
1.42%
|
1,800,121
|
-700,000
|
-28.00%
|
2,500,121
|
-28.57%
|
4,808,121
|
-26.12%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.83%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
111.13
|
0.98%
|
1,533,200
|
293,200
|
23.65%
|
1,240,000
|
47.62%
|
840,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
75.82
|
0.73%
|
1,046,058
|
0
|
0%
|
1,046,058
|
-25.07%
|
1,396,058
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.67
|
2.85%
|
119,586
|
619
|
0.52%
|
118,967
|
0.06%
|
118,892
|
-10.61%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
49.29
|
2.59%
|
680,000
|
-20,000
|
-2.86%
|
700,000
|
12%
|
625,000
|
8.70%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.78%
|
8,669
|
2,473
|
39.91%
|
6,196
|
0%
|
6,196
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
558.10
|
1.52%
|
7,700,000
|
-1,300,000
|
-14.44%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
31.93
|
1.06%
|
440,563
|
0
|
0%
|
440,563
|
0%
|
440,563
|
148.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
52.01
|
1.45%
|
717,600
|
99,600
|
16.12%
|
618,000
|
-25.25%
|
816,000
|
18.47%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.60
|
3.26%
|
8,341
|
0
|
0%
|
8,341
|
-4.12%
|
8,699
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.52
|
1.68%
|
7,146
|
0
|
0%
|
7,146
|
0%
|
7,146
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
92.05
|
4.46%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.67
|
1.31%
|
9,244
|
0
|
0%
|
9,244
|
0%
|
9,244
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
4.96
|
6.03%
|
68,473
|
0
|
0%
|
68,473
|
0%
|
68,473
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.38
|
2.96%
|
5,192
|
0
|
0%
|
5,192
|
0%
|
5,192
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.41
|
1.89%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
5.80
|
2.30%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
2.15
|
1.11%
|
29,682
|
0
|
0%
|
29,682
|
0%
|
29,682
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.16
|
0.47%
|
2,171
|
0
|
0%
|
2,171
|
0%
|
2,171
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,724
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
140.38
|
6.78%
|
1,936,872
|
-281,329
|
-12.68%
|
2,218,201
|
0%
|
2,218,201
|
0%
|
HSBC Large Cap Fund Growth
|
43.49
|
6.17%
|
600,000
|
0
|
0%
|
600,000
|
4.35%
|
575,000
|
9.52%
|
HSBC Flexi Cap Fund - Growth
|
23.56
|
6.40%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
8.33%
|
HSBC Conservative Hybrid Fund Growth
|
0.69
|
0.83%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.78
|
2.82%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
17.57
|
3.61%
|
265,000
|
-5,000
|
-1.85%
|
270,000
|
5.88%
|
270,000
|
5.88%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.88
|
4.28%
|
315,000
|
15,000
|
5%
|
315,000
|
5%
|
300,000
|
0%
|
LIC MF Large Cap Fund Growth
|
6.45
|
1.34%
|
88,992
|
37,804
|
73.85%
|
51,188
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
5.87
|
2.50%
|
81,024
|
24,966
|
44.54%
|
56,058
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.78
|
2.37%
|
24,540
|
6,795
|
38.29%
|
17,745
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.69
|
2.37%
|
9,581
|
2,741
|
40.07%
|
6,840
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
20.64
|
3.33%
|
284,800
|
129,800
|
83.74%
|
155,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
23.79
|
1.77%
|
328,186
|
0
|
0%
|
328,186
|
-17.27%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
12.32
|
2.17%
|
170,000
|
0
|
0%
|
170,000
|
70%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.67
|
3.04%
|
230,000
|
55,000
|
31.43%
|
175,000
|
52.17%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
1.73
|
1.06%
|
23,900
|
5,700
|
31.32%
|
18,200
|
127.50%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
7.34
|
0.67%
|
101,200
|
1,200
|
1.20%
|
100,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
25.12
|
3.72%
|
346,535
|
90,000
|
35.08%
|
256,535
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
22.07
|
7.09%
|
304,500
|
84,500
|
38.41%
|
220,000
|
89.66%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.65
|
1.65%
|
9,000
|
4,000
|
80%
|
5,000
|
0%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.35
|
3.48%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.63
|
1.98%
|
91,500
|
79,000
|
632%
|
12,500
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.34
|
1.05%
|
18,470
|
5,045
|
37.58%
|
13,425
|
7.61%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.45
|
0.85%
|
20,000
|
15,000
|
300%
|
5,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.71
|
3.02%
|
78,780
|
-6,236
|
-7.34%
|
85,016
|
-9.42%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-46,781
|
-100%
|
46,781
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
32.62
|
2.12%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
21.74
|
1.19%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
4.73
|
2.57%
|
65,250
|
-9,900
|
-13.17%
|
75,150
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
361.77
|
7.89%
|
4,991,364
|
2,070,980
|
70.91%
|
2,920,384
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
36.39
|
6.10%
|
502,002
|
502,002
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
43.49
|
4.00%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.81
|
0.57%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.81
|
1.38%
|
163,000
|
163,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
8.34
|
1.62%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
12.98
|
0.98%
|
179,106
|
179,106
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.30
|
1.99%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.52
|
1.08%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.25
|
1.45%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.06
|
2.78%
|
138,750
|
138,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.07
|
0.75%
|
14,750
|
14,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.37
|
0.29%
|
5,115
|
5,115
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.83
|
2.27%
|
121,800
|
121,800
|
100%
|
-
|
-%
|
-
|
-%
|