|
HSBC Mid Cap Fund - Regular Plan - Growth
|
43.47
|
3.82%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
4.44
|
1.06%
|
56,186
|
0
|
0%
|
56,186
|
0%
|
56,186
|
100%
|
|
Nippon India Growth Fund - Growth
|
179.80
|
1.36%
|
2,275,000
|
-250,000
|
-9.90%
|
2,525,000
|
-28.87%
|
3,550,000
|
11.99%
|
|
Nippon India Vision Fund - Growth
|
51.46
|
1.59%
|
651,100
|
0
|
0%
|
651,100
|
0%
|
651,100
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
7.01
|
1.65%
|
88,637
|
0
|
0%
|
88,637
|
0%
|
88,637
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.56
|
1.43%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.18%
|
5,896
|
-31
|
-0.52%
|
5,927
|
0%
|
5,927
|
7.67%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
77.50
|
2.59%
|
980,631
|
22,498
|
2.35%
|
958,133
|
2.72%
|
932,777
|
5.95%
|
|
Nippon India ETF Nifty 100
|
0.61
|
0.34%
|
7,756
|
-154
|
-1.95%
|
7,910
|
1.25%
|
7,812
|
2.05%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.13
|
2.59%
|
26,940
|
1,838
|
7.32%
|
25,102
|
9.12%
|
23,004
|
14.15%
|
|
LIC MF Nifty 100 ETF
|
1.92
|
0.34%
|
24,252
|
-166
|
-0.68%
|
24,418
|
0.66%
|
24,259
|
-1.14%
|
|
HDFC Value Fund Growth
|
55.89
|
1.03%
|
707,096
|
0
|
0%
|
707,096
|
0%
|
707,096
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
108.67
|
1.30%
|
1,375,000
|
0
|
0%
|
1,375,000
|
22.22%
|
1,125,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
383.17
|
2.56%
|
4,848,109
|
0
|
0%
|
4,848,109
|
8.99%
|
4,448,109
|
13.82%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
75.08
|
0.90%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,495.21
|
4.37%
|
18,918,287
|
-92,000
|
-0.48%
|
19,010,287
|
-13.63%
|
22,010,294
|
-8.35%
|
|
HDFC Infrastructure Fund Growth
|
4.74
|
0.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
46.94
|
3.46%
|
593,860
|
0
|
0%
|
593,860
|
0%
|
593,860
|
100%
|
|
Bandhan Large Cap Fund Growth
|
12.21
|
1.11%
|
154,430
|
0
|
0%
|
154,430
|
0%
|
154,430
|
1311.61%
|
|
Axis Bluechip Fund Growth
|
399.77
|
1.08%
|
5,058,089
|
0
|
0%
|
5,058,089
|
0%
|
5,058,089
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
1,115.68
|
3.42%
|
14,116,218
|
0
|
0%
|
14,116,218
|
0%
|
14,116,218
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.98
|
0.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
66.67%
|
|
Axis Multi Asset Allocation Fund Growth
|
12.45
|
0.69%
|
157,546
|
0
|
0%
|
157,546
|
0%
|
157,546
|
0%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
110.09
|
1.37%
|
1,392,952
|
0
|
0%
|
1,392,952
|
36.84%
|
1,017,952
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
1.51
|
2.58%
|
19,112
|
369
|
1.97%
|
18,743
|
-0.12%
|
18,765
|
0.40%
|
|
Axis Midcap Fund Growth
|
863.36
|
4.43%
|
10,923,735
|
0
|
0%
|
10,923,735
|
-7.77%
|
11,844,194
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
5.55
|
0.89%
|
70,262
|
0
|
0%
|
70,262
|
0%
|
70,262
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
18.36
|
3.64%
|
232,325
|
0
|
0%
|
232,325
|
0%
|
232,325
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
58.34
|
0.56%
|
738,116
|
0
|
0%
|
738,116
|
0%
|
738,116
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
7.18
|
1.76%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
19.76
|
0.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
60.71
|
1.99%
|
768,100
|
0
|
0%
|
768,100
|
0%
|
768,100
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
20.64
|
1.70%
|
261,209
|
0
|
0%
|
261,209
|
0%
|
261,209
|
171.82%
|
|
Axis Children's Regular Lock in Growth
|
5.93
|
0.82%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.39
|
0.72%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-12%
|
|
LIC MF Midcap Fund Regular Growth
|
5.28
|
2.63%
|
66,781
|
0
|
0%
|
66,781
|
0%
|
66,781
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
36.20
|
1.48%
|
458,080
|
0
|
0%
|
458,080
|
0%
|
458,080
|
180.82%
|
|
Axis Flexi Cap Fund Regular Growth
|
121.00
|
1.08%
|
1,531,006
|
0
|
0%
|
1,531,006
|
0%
|
1,531,006
|
-19.42%
|
|
LIC MF Value Fund Growth
|
0.63
|
0.62%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
352.19
|
4.16%
|
4,456,125
|
0
|
0%
|
4,456,125
|
16.29%
|
3,831,858
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
55.32
|
1.32%
|
700,000
|
0
|
0%
|
700,000
|
4.48%
|
670,000
|
8.06%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
2.92
|
0.34%
|
36,958
|
-718
|
-1.91%
|
37,676
|
1.77%
|
37,022
|
4.02%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.71
|
1.14%
|
97,531
|
0
|
0%
|
97,531
|
0%
|
97,531
|
0%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.98
|
2.59%
|
126,245
|
1,218
|
0.97%
|
125,027
|
5.19%
|
118,857
|
2.04%
|
|
360 ONE Quant Fund Regular Growth
|
3.10
|
3.00%
|
39,185
|
-906
|
-2.26%
|
40,091
|
-0.32%
|
40,218
|
0%
|
|
Axis Multicap Fund Regular Growth
|
185.95
|
3.36%
|
2,352,730
|
0
|
0%
|
2,352,730
|
0%
|
2,352,730
|
32.18%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.84
|
2.58%
|
23,230
|
198
|
0.86%
|
23,032
|
2.78%
|
22,409
|
6.30%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.34%
|
2,324
|
107
|
4.83%
|
2,217
|
5.77%
|
2,096
|
26.19%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.01%
|
10,634
|
-1,119
|
-9.52%
|
11,753
|
-0.24%
|
11,781
|
6.26%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.34%
|
3,776
|
-8
|
-0.21%
|
3,784
|
-5.26%
|
3,994
|
14.15%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.02
|
2.33%
|
190,000
|
20,000
|
11.76%
|
170,000
|
-10.72%
|
190,404
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
87.34
|
1.57%
|
1,105,113
|
0
|
0%
|
1,105,113
|
0%
|
1,105,113
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-178,419
|
-100%
|
178,419
|
-63.03%
|
482,656
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
1.11%
|
8,155
|
-286
|
-3.39%
|
8,441
|
5.24%
|
8,021
|
2.11%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.62
|
1.61%
|
197,572
|
0
|
0%
|
197,572
|
0%
|
197,572
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
30.70
|
1.61%
|
388,492
|
0
|
0%
|
388,492
|
15.81%
|
335,461
|
29.02%
|
|
Sundaram Equity Savings Fund Growth
|
5.30
|
1.36%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
42.55%
|
|
Sundaram Mid Cap Growth
|
186.88
|
2.49%
|
2,364,555
|
-116,620
|
-4.70%
|
2,481,175
|
-4.76%
|
2,605,065
|
-1.78%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
143.97
|
4.00%
|
1,821,603
|
0
|
0%
|
1,821,603
|
0%
|
1,821,603
|
0%
|
|
DSP Large Cap Fund Regular Plan Growth
|
38.87
|
1.43%
|
491,763
|
-188,785
|
-27.74%
|
680,548
|
-16.23%
|
812,449
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
21.24
|
0.68%
|
268,716
|
0
|
0%
|
268,716
|
0%
|
268,716
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
31.61
|
1.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
30.98
|
1.67%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
159.05
|
2.00%
|
2,012,377
|
0
|
0%
|
2,012,377
|
0%
|
2,012,377
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
361.69
|
2.25%
|
4,576,345
|
0
|
0%
|
4,576,345
|
0%
|
4,576,345
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
222.15
|
1.00%
|
2,810,756
|
0
|
0%
|
2,810,756
|
0%
|
2,810,756
|
0%
|
|
Sundaram Focused Fund Growth
|
21.58
|
2.86%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
10.13%
|
|
Franklin India Smaller Companies Fund Growth
|
78.12
|
1.11%
|
988,395
|
0
|
0%
|
988,395
|
0%
|
988,395
|
0%
|
|
DSP Midcap Fund Growth
|
418.44
|
2.91%
|
5,294,372
|
-1,040,185
|
-16.42%
|
6,334,557
|
-11.95%
|
7,194,137
|
-5.25%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
41.52
|
2.18%
|
525,284
|
0
|
0%
|
525,284
|
-20.73%
|
662,654
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-244,412
|
-100%
|
244,412
|
-63.61%
|
671,580
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
58.31
|
1.11%
|
737,755
|
0
|
0%
|
737,755
|
0%
|
737,755
|
0%
|
|
Invesco India Contra Fund Growth
|
94.03
|
1.00%
|
1,189,765
|
203,337
|
20.61%
|
986,428
|
0%
|
986,428
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
55.62
|
2.20%
|
703,754
|
0
|
0%
|
703,754
|
-30.38%
|
1,010,838
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
33.99
|
2.23%
|
430,094
|
0
|
0%
|
430,094
|
0%
|
430,094
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
78.93
|
3.50%
|
998,625
|
0
|
0%
|
998,625
|
0%
|
998,625
|
0%
|
|
Invesco India Multicap Fund Growth
|
45.24
|
2.06%
|
572,370
|
0
|
0%
|
572,370
|
-32.79%
|
851,662
|
0%
|
|
Invesco India Financial Services Fund Growth
|
12.76
|
2.75%
|
161,476
|
0
|
0%
|
161,476
|
0%
|
161,476
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.87
|
2.35%
|
175,507
|
-36,933
|
-17.39%
|
212,440
|
0%
|
212,440
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.08
|
1.02%
|
26,371
|
0
|
0%
|
26,371
|
0%
|
26,371
|
0%
|
|
Invesco India largecap Fund Growth
|
8.04
|
1.10%
|
101,725
|
-18,244
|
-15.21%
|
119,969
|
0%
|
119,969
|
86.26%
|
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.39%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
HSBC Midcap Fund Growth
|
158.75
|
2.38%
|
2,008,600
|
0
|
0%
|
2,008,600
|
0%
|
2,008,600
|
-20.37%
|
|
DSP Focused Fund Growth
|
76.82
|
3.95%
|
971,936
|
-504,758
|
-34.18%
|
1,476,694
|
-7.31%
|
1,593,220
|
-7.58%
|
|
HSBC Equity Savings Growth
|
2.77
|
1.44%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
L&T Flexicap Fund Growth
|
23.39
|
0.81%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
88.08
|
2.71%
|
1,114,400
|
0
|
0%
|
1,114,400
|
0%
|
1,114,400
|
0%
|
|
L&T Large and Midcap Fund Growth
|
51.14
|
3.24%
|
647,000
|
0
|
0%
|
647,000
|
0%
|
647,000
|
0%
|
|
L&T India Large Cap Fund Growth
|
18.21
|
2.44%
|
230,400
|
0
|
0%
|
230,400
|
0%
|
230,400
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
76.06
|
1.62%
|
962,300
|
0
|
0%
|
962,300
|
0%
|
962,300
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
167.94
|
2.54%
|
2,124,827
|
0
|
0%
|
2,124,827
|
0%
|
2,124,827
|
16.44%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0.62
|
0.03%
|
7,900
|
0
|
0%
|
7,900
|
-96.12%
|
203,611
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.58
|
1.19%
|
95,967
|
-6,349
|
-6.21%
|
102,316
|
0%
|
102,316
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
30.23
|
0.52%
|
382,500
|
-32,500
|
-7.83%
|
415,000
|
264.84%
|
113,750
|
100%
|
|
HSBC Business Cycles Regular Growth
|
4.19
|
0.73%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.06
|
1.36%
|
89,375
|
0
|
0%
|
89,375
|
0%
|
89,375
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.72
|
1.72%
|
224,253
|
0
|
0%
|
224,253
|
0%
|
224,253
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
168.54
|
3.32%
|
2,132,500
|
712,500
|
50.18%
|
1,420,000
|
42%
|
1,000,000
|
100%
|
|
Sundaram Services Regular Growth
|
36.41
|
1.59%
|
460,722
|
-102,300
|
-18.17%
|
563,022
|
0%
|
563,022
|
8.37%
|
|
Edelweiss Small Cap Fund Regular Growth
|
28.46
|
2.19%
|
360,039
|
0
|
0%
|
360,039
|
0%
|
360,039
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.99
|
2.59%
|
75,733
|
2,479
|
3.38%
|
73,254
|
1.99%
|
71,822
|
4.84%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.39
|
0.88%
|
17,625
|
0
|
0%
|
17,625
|
-23.94%
|
23,172
|
6.97%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.07
|
2.59%
|
38,815
|
1,415
|
3.78%
|
37,400
|
0.38%
|
37,257
|
0.40%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.26
|
0.86%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
10.48
|
2.00%
|
132,618
|
4,130
|
3.21%
|
128,488
|
0%
|
128,488
|
2.82%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.55
|
2.58%
|
19,632
|
625
|
3.29%
|
19,007
|
4.94%
|
18,112
|
2.19%
|
|
Sundaram Large Cap Fund Reg Gr
|
50.51
|
1.64%
|
639,055
|
0
|
0%
|
639,055
|
0%
|
639,055
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
7.98
|
1.96%
|
100,977
|
0
|
0%
|
100,977
|
0%
|
100,977
|
0%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.88
|
2.59%
|
36,385
|
121
|
0.33%
|
36,264
|
2.54%
|
35,365
|
3.28%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
4.53
|
2.36%
|
57,347
|
0
|
0%
|
57,347
|
0%
|
57,347
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
1,182
|
2
|
0.17%
|
1,180
|
0.60%
|
1,173
|
1.47%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,218
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.59%
|
14,219
|
336
|
2.42%
|
13,883
|
1.94%
|
13,619
|
10.69%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.94
|
1.86%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
268.72
|
3.34%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
213.39
|
1.32%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.92
|
0.50%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
499.11
|
1.47%
|
6,315,046
|
0
|
0%
|
6,315,046
|
0%
|
6,315,046
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.44
|
2.42%
|
372,500
|
0
|
0%
|
372,500
|
0%
|
372,500
|
4.93%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.34
|
4.27%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.36
|
3.52%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.20
|
3.62%
|
15,150
|
0
|
0%
|
15,150
|
0%
|
15,150
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
157.51
|
4.23%
|
1,992,906
|
327,920
|
19.70%
|
1,664,986
|
0%
|
1,664,986
|
0%
|
|
SBI Equity Savings Regular Growth
|
22.13
|
0.91%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.17
|
3.51%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
UTI Nifty Next 50 ETF
|
23.10
|
2.59%
|
292,310
|
14,416
|
5.19%
|
277,894
|
9.45%
|
253,908
|
15.91%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.84
|
2.59%
|
668,528
|
27,457
|
4.28%
|
641,071
|
2.04%
|
628,276
|
4.04%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.20%
|
1,719
|
225
|
15.06%
|
1,494
|
0.13%
|
1,492
|
7.42%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.20%
|
2,600
|
6
|
0.23%
|
2,594
|
-2.70%
|
2,666
|
7.59%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
29.58
|
2.59%
|
374,312
|
15,113
|
4.21%
|
359,199
|
1.37%
|
354,337
|
0.48%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
277
|
0
|
0%
|
277
|
0.36%
|
276
|
0.73%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.93
|
2.52%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
302,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.21
|
1.13%
|
27,900
|
0
|
0%
|
27,900
|
-8.82%
|
30,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.82
|
0.56%
|
10,430
|
0
|
0%
|
10,430
|
-9.15%
|
11,480
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.42
|
2.23%
|
207,800
|
0
|
0%
|
207,800
|
0%
|
207,800
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
48.01
|
2.48%
|
607,452
|
20,527
|
3.50%
|
586,925
|
6.10%
|
553,157
|
100%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
113.10
|
1.07%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
247.95
|
3.43%
|
3,137,175
|
-330,000
|
-9.52%
|
3,467,175
|
0%
|
3,467,175
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
15.81
|
1.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
67.18
|
0.97%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.03
|
1.65%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
13.09
|
1.92%
|
165,581
|
2,663
|
1.63%
|
162,918
|
3.46%
|
157,472
|
0.66%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
57.45
|
1.92%
|
726,919
|
0
|
0%
|
726,919
|
1.61%
|
715,407
|
0.56%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.31
|
2.59%
|
155,718
|
1,371
|
0.89%
|
154,347
|
-0.88%
|
155,720
|
2.19%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.95
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,200
|
1.24%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418,575
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.70%
|
1,164
|
0
|
0%
|
1,164
|
0%
|
1,164
|
7.38%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
65.34
|
2.58%
|
826,747
|
23,018
|
2.86%
|
803,729
|
1.91%
|
788,674
|
4.26%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.28
|
3.14%
|
3,604
|
-1,111
|
-23.56%
|
4,715
|
-0.88%
|
4,757
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.33
|
0.55%
|
4,204
|
0
|
0%
|
4,204
|
0%
|
4,204
|
100%
|
|
Motilal Oswal Midcap Regular Growth
|
138.31
|
4.38%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
88.19
|
3.95%
|
1,115,797
|
-116,633
|
-9.46%
|
1,232,430
|
0%
|
1,232,430
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.29
|
0.00%
|
3,687
|
0
|
0%
|
3,687
|
0%
|
3,687
|
-99.40%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
716
|
-96.17%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.12
|
2.67%
|
14,194
|
0
|
0%
|
14,194
|
0%
|
14,194
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.27%
|
2,313
|
-90
|
-3.75%
|
2,403
|
3.89%
|
2,313
|
9.00%
|
|
ICICI Prudential Nifty Next 50 ETF
|
8.24
|
2.59%
|
104,275
|
1,395
|
1.36%
|
102,880
|
0.54%
|
102,331
|
1.21%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.61
|
1.17%
|
7,658
|
2,025
|
35.95%
|
5,633
|
48.59%
|
3,791
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.26%
|
11,564
|
242
|
2.14%
|
11,322
|
1.09%
|
11,200
|
4.20%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
59.29
|
4.46%
|
750,147
|
-196,633
|
-20.77%
|
946,780
|
0%
|
946,780
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.51
|
2.59%
|
44,370
|
1,388
|
3.23%
|
42,982
|
2.40%
|
41,973
|
2.42%
|
|
ICICI Prudential BSE Midcap Select ETF
|
1.14
|
4.01%
|
14,419
|
-23
|
-0.16%
|
14,442
|
0.09%
|
14,429
|
0.07%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.34%
|
1,917
|
86
|
4.70%
|
1,831
|
-0.05%
|
1,832
|
7.70%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.04
|
2.59%
|
38,417
|
391
|
1.03%
|
38,026
|
-0.59%
|
38,252
|
5.73%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
9.86
|
0.83%
|
124,781
|
-18,000
|
-12.61%
|
142,781
|
-9.51%
|
157,781
|
-7.40%
|
|
Mirae Asset Nifty Financial Services ETF
|
2.62
|
1.03%
|
33,169
|
11,852
|
55.60%
|
21,317
|
0.48%
|
21,216
|
1.38%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.42
|
2.49%
|
5,346
|
530
|
11.00%
|
4,816
|
10.48%
|
4,359
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.08
|
2.48%
|
51,587
|
725
|
1.43%
|
50,862
|
1.05%
|
50,334
|
100%
|
|
IDBI Banking Financial Services Fund Growth
|
3.91
|
4.26%
|
49,502
|
0
|
0%
|
49,502
|
0%
|
49,502
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.20
|
0.00%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.49
|
0.05%
|
6,250
|
0
|
0%
|
6,250
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
11.86
|
0.05%
|
150,000
|
-700,000
|
-82.35%
|
850,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.51
|
1.02%
|
133,000
|
63,000
|
90%
|
70,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
33.00
|
2.14%
|
417,500
|
237,500
|
131.94%
|
180,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.99
|
0.21%
|
113,750
|
8,750
|
8.33%
|
105,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
49.69
|
0.53%
|
628,750
|
-130,000
|
-17.13%
|
758,750
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-83,750
|
-100%
|
83,750
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
3.57
|
0.63%
|
45,200
|
0
|
0%
|
45,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.46
|
0.20%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
9.78
|
0.22%
|
123,750
|
-30,000
|
-19.51%
|
153,750
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.74
|
0.07%
|
60,000
|
55,000
|
1100%
|
5,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.14
|
0.04%
|
65,000
|
51,250
|
372.73%
|
13,750
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
8.00
|
0.11%
|
101,250
|
-83,750
|
-45.27%
|
185,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
3.93%
|
1,762
|
-794
|
-31.06%
|
2,556
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.50
|
1.92%
|
158,170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.34%
|
477
|
477
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.60%
|
2,736
|
2,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.15
|
2.49%
|
1,954
|
1,954
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.40
|
0.49%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.90
|
1.03%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Focused Fund Regular Growth
|
9.94
|
2.41%
|
125,814
|
125,814
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.26
|
2.49%
|
3,226
|
3,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.05
|
2.46%
|
662
|
662
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.66
|
1.87%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|