Canara Robeco Flexi Cap Fund Growth
|
60.66
|
1.00%
|
1,075,000
|
0
|
0%
|
1,075,000
|
4.88%
|
1,025,000
|
13.89%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.80
|
1.36%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
17.54%
|
Canara Robeco Emerging Equities Growth
|
197.47
|
1.72%
|
3,499,707
|
-200,000
|
-5.41%
|
3,699,707
|
0%
|
3,699,707
|
15.63%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.60
|
0.79%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
900,000
|
12.50%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.64
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
Canara Robeco Focused Equity Fund Regular Growth
|
22.29
|
1.94%
|
395,000
|
-50,000
|
-11.24%
|
445,000
|
12.66%
|
395,000
|
21.54%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.52
|
1.17%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
-16.57%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
26.80
|
0.57%
|
475,000
|
-275,000
|
-36.67%
|
750,000
|
7.14%
|
700,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.39
|
1.18%
|
148,750
|
138,750
|
1387.50%
|
10,000
|
-91.84%
|
122,500
|
157.89%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.97
|
1.79%
|
141,241
|
0
|
0%
|
141,241
|
0%
|
141,241
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
181.69
|
2.59%
|
3,220,000
|
0
|
0%
|
3,220,000
|
0%
|
3,220,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
6.36
|
1.19%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.64
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
92.06
|
2.76%
|
1,631,603
|
0
|
0%
|
1,631,603
|
0%
|
1,631,603
|
0%
|
Tata Equity Savings Regular Growth
|
0.54
|
0.48%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
113.55
|
1.39%
|
2,012,377
|
0
|
0%
|
2,012,377
|
0%
|
2,012,377
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
258.42
|
1.61%
|
4,579,959
|
0
|
0%
|
4,579,959
|
0%
|
4,579,959
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
240.02
|
1.06%
|
4,253,857
|
-408,218
|
-8.76%
|
4,662,075
|
-1.81%
|
4,747,777
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.67%
|
5,707
|
-113
|
-1.94%
|
5,820
|
2.85%
|
5,659
|
0%
|
HSBC Midcap Fund Growth
|
142.32
|
2.01%
|
2,522,300
|
0
|
0%
|
2,522,300
|
0%
|
2,522,300
|
0%
|
Nippon India Vision Fund - Growth
|
40.91
|
1.23%
|
725,000
|
0
|
0%
|
725,000
|
-14.71%
|
850,000
|
-22.73%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.68%
|
1,479
|
654
|
79.27%
|
825
|
-68.38%
|
2,609
|
0.12%
|
Invesco India Financial Services Fund Growth
|
6.78
|
1.77%
|
120,086
|
0
|
0%
|
120,086
|
0%
|
120,086
|
0%
|
Nippon India Value Fund - Growth
|
38.12
|
0.88%
|
675,673
|
0
|
0%
|
675,673
|
-22.84%
|
875,673
|
-14.62%
|
Invesco India Multicap Fund Growth
|
34.67
|
2.08%
|
614,520
|
0
|
0%
|
614,520
|
32.27%
|
464,611
|
66.59%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,852
|
-100%
|
11,852
|
-4.83%
|
12,454
|
9.36%
|
Invesco India Mid Cap Fund Growth
|
41.26
|
2.07%
|
731,270
|
0
|
0%
|
731,270
|
0%
|
731,270
|
-21.79%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.13
|
2.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
14.11
|
1.88%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
10%
|
250,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
208.21
|
3.13%
|
3,689,989
|
0
|
0%
|
3,689,989
|
0%
|
3,689,989
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
70.53
|
1.06%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
80.74
|
0.85%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-101,398
|
-100%
|
101,398
|
-0.96%
|
102,382
|
-0.69%
|
DSP Midcap Fund Growth
|
400.14
|
2.83%
|
7,091,529
|
0
|
0%
|
7,091,529
|
0%
|
7,091,529
|
-1.64%
|
HSBC Arbitrage Fund Regular Growth
|
45.21
|
0.81%
|
801,250
|
332,500
|
70.93%
|
468,750
|
-12.59%
|
536,250
|
38.39%
|
Invesco India Equity Savings Fund Regular Growth
|
1.13
|
0.67%
|
19,996
|
5,289
|
35.96%
|
14,707
|
26.84%
|
11,595
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,000
|
-24.62%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.02
|
0.50%
|
53,545
|
0
|
0%
|
53,545
|
0%
|
53,545
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.66
|
1.89%
|
632,021
|
157,542
|
33.20%
|
474,479
|
0%
|
474,479
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.26%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.43%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Principal Midcap Fund Regular Growth
|
8.73
|
1.96%
|
154,734
|
0
|
0%
|
154,734
|
0%
|
154,734
|
-5.05%
|
DSP Large & Mid Cap Fund Growth
|
53.06
|
0.76%
|
940,282
|
0
|
0%
|
940,282
|
0%
|
940,282
|
0%
|
Nippon India Growth Fund - Growth
|
105.23
|
0.89%
|
1,865,000
|
0
|
0%
|
1,865,000
|
2.75%
|
1,815,000
|
-24.84%
|
Tata Arbitrage Fund Regular Growth
|
90.63
|
0.76%
|
1,606,250
|
-11,250
|
-0.70%
|
1,617,500
|
11.84%
|
1,446,250
|
41.44%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,347,276
|
0%
|
L&T Flexicap Fund Growth
|
39.89
|
1.33%
|
707,039
|
0
|
0%
|
707,039
|
0%
|
707,039
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,600
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.77
|
0.15%
|
120,000
|
93,750
|
357.14%
|
26,250
|
75%
|
15,000
|
20%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.75
|
0.51%
|
31,075
|
0
|
0%
|
31,075
|
0%
|
31,075
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.93
|
0.91%
|
16,445
|
0
|
0%
|
16,445
|
0%
|
16,445
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,058
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.24
|
0.89%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.36
|
1.03%
|
1,105,113
|
0
|
0%
|
1,105,113
|
0%
|
1,105,113
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
46.79
|
1.54%
|
829,195
|
220,298
|
36.18%
|
608,897
|
-1.04%
|
615,302
|
-1.26%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
12.74
|
2.28%
|
225,765
|
29,029
|
14.76%
|
196,736
|
43.12%
|
137,461
|
21.18%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.87
|
1.54%
|
157,213
|
0
|
0%
|
157,213
|
0%
|
157,213
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
483,332
|
-2.86%
|
497,573
|
-4.33%
|
DSP Arbitrage Fund Growth
|
4.30
|
0.23%
|
76,250
|
-5,000
|
-6.15%
|
81,250
|
3.17%
|
78,750
|
5%
|
Nippon India Arbitrage Fund Growth
|
21.65
|
0.17%
|
383,750
|
263,750
|
219.79%
|
120,000
|
-53.85%
|
260,000
|
181.08%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
11.49
|
0.53%
|
203,611
|
0
|
0%
|
203,611
|
0%
|
203,611
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.60
|
0.24%
|
258,750
|
35,000
|
15.64%
|
223,750
|
-17.89%
|
272,500
|
215.94%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.86
|
2.37%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
700,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
0%
|
7,700
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
84.21
|
1.27%
|
1,492,500
|
322,500
|
27.56%
|
1,170,000
|
-26.99%
|
1,602,500
|
108.12%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.08
|
2.69%
|
36,943
|
2,689
|
7.85%
|
34,254
|
10.74%
|
30,932
|
5.90%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.20
|
0.32%
|
21,216
|
0
|
0%
|
21,216
|
0%
|
21,216
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.52
|
0.83%
|
275,000
|
0
|
0%
|
275,000
|
14.58%
|
240,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.75
|
1.03%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.77
|
1.76%
|
66,781
|
0
|
0%
|
66,781
|
0%
|
66,781
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-299,078
|
-100%
|
299,078
|
26.58%
|
236,277
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
110.03
|
1.10%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
-28.31%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.88
|
2.10%
|
192,904
|
0
|
0%
|
192,904
|
0%
|
192,904
|
0%
|
Axis Arbitrage Regular Growth
|
68.27
|
1.91%
|
1,210,000
|
8,750
|
0.73%
|
1,201,250
|
1.91%
|
1,178,750
|
11687.50%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
106.25
|
4.47%
|
1,883,087
|
0
|
0%
|
1,883,087
|
3.73%
|
1,815,321
|
39.07%
|
Axis ELSS Tax Saver Fund Growth
|
711.87
|
2.07%
|
12,616,218
|
0
|
0%
|
12,616,218
|
20.90%
|
10,435,618
|
-17.74%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.28
|
2.97%
|
4,920
|
0
|
0%
|
4,920
|
6.19%
|
4,633
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
61.04
|
1.30%
|
1,081,858
|
0
|
0%
|
1,081,858
|
0%
|
1,081,858
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
37.10
|
1.42%
|
657,500
|
182,500
|
38.42%
|
475,000
|
0%
|
475,000
|
18.75%
|
Kotak Equity Arbitrage Fund Growth
|
30.26
|
0.12%
|
536,250
|
-218,750
|
-28.97%
|
755,000
|
-48.20%
|
1,457,500
|
72.74%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.85
|
3.54%
|
85,893
|
0
|
0%
|
85,893
|
0%
|
85,893
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.91
|
0.83%
|
210,991
|
0
|
0%
|
210,991
|
0%
|
210,991
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.01
|
0.95%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.79
|
2.84%
|
49,502
|
0
|
0%
|
49,502
|
0%
|
49,502
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-23,746
|
-100%
|
23,746
|
1.18%
|
23,470
|
1.02%
|
IDBI Flexi Cap Fund Regular Growth
|
5.13
|
1.35%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
HDFC Value Fund Growth
|
39.90
|
0.75%
|
707,096
|
0
|
0%
|
707,096
|
0%
|
707,096
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-40,025
|
-100%
|
40,025
|
5.64%
|
37,887
|
18.98%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.27
|
0.92%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.96
|
0.72%
|
70,262
|
0
|
0%
|
70,262
|
-4.00%
|
73,188
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.02%
|
8,190
|
1,676
|
25.73%
|
6,514
|
13.58%
|
5,735
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.19%
|
7,701
|
289
|
3.90%
|
7,412
|
4.70%
|
7,079
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-79,194
|
-100%
|
79,194
|
1.55%
|
77,983
|
8.64%
|
Axis Midcap Fund Growth
|
638.93
|
4.15%
|
11,323,500
|
0
|
0%
|
11,323,500
|
0%
|
11,323,500
|
4.98%
|
HDFC Large and Mid Cap Fund Growth
|
14.11
|
0.43%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
98.74
|
4.17%
|
1,750,000
|
0
|
0%
|
1,750,000
|
40%
|
1,250,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-825
|
-100%
|
825
|
-94.34%
|
14,575
|
0%
|
Edelweiss Mid Cap Fund Growth
|
29.27
|
1.72%
|
518,787
|
0
|
0%
|
518,787
|
0%
|
518,787
|
-22.38%
|
Axis Bluechip Fund Growth
|
306.39
|
0.92%
|
5,430,000
|
0
|
0%
|
5,430,000
|
0%
|
5,430,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11.79
|
1.52%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
55.97%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
76.44
|
0.78%
|
1,354,765
|
0
|
0%
|
1,354,765
|
0%
|
1,354,765
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,585.54
|
4.99%
|
28,100,000
|
-700,000
|
-2.43%
|
28,800,000
|
-4%
|
30,000,000
|
-1.97%
|
Franklin India Smaller Companies Fund Growth
|
84.85
|
1.16%
|
1,503,836
|
0
|
0%
|
1,503,836
|
0%
|
1,503,836
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
13.11
|
2.41%
|
232,325
|
0
|
0%
|
232,325
|
0%
|
232,325
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
52.05
|
0.84%
|
922,500
|
443,750
|
92.69%
|
478,750
|
9.74%
|
436,250
|
12.58%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.10
|
0.36%
|
551,250
|
0
|
0%
|
556,250
|
13.52%
|
490,000
|
129.24%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.82
|
0.60%
|
652,533
|
0
|
0%
|
652,533
|
15.73%
|
563,833
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.04
|
0.95%
|
89,375
|
0
|
0%
|
89,375
|
0%
|
89,375
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
50.32
|
5.90%
|
891,780
|
0
|
0%
|
891,780
|
24.07%
|
718,780
|
66.86%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.07
|
0.97%
|
19,050
|
0
|
0%
|
19,050
|
0%
|
19,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.62
|
1.22%
|
46,375
|
0
|
0%
|
46,375
|
0%
|
46,375
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
42.49
|
0.20%
|
753,048
|
0
|
0%
|
753,048
|
0%
|
753,048
|
630.77%
|
Axis Conservative Hybrid Fund Growth
|
1.13
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.46
|
0.90%
|
61,250
|
30,000
|
96%
|
31,250
|
-76.85%
|
135,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-130,552
|
-100%
|
130,552
|
-30.76%
|
188,553
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.50
|
0.82%
|
97,531
|
0
|
0%
|
97,531
|
0%
|
97,531
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
8.09
|
0.08%
|
143,292
|
0
|
0%
|
143,292
|
0%
|
143,292
|
230.99%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.87
|
1.08%
|
33,200
|
0
|
0%
|
33,200
|
43.10%
|
23,200
|
0%
|
SBI Banking & Financial Services Regular Growth
|
47.96
|
1.63%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
191.85
|
3.07%
|
3,400,000
|
-100,000
|
-2.86%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.20%
|
2,363
|
0
|
0%
|
2,363
|
0.17%
|
2,359
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-22,321
|
-100%
|
22,321
|
0.42%
|
22,228
|
16.58%
|
Mirae Asset Nifty Financial Services ETF
|
0.53
|
0.74%
|
9,438
|
-837
|
-8.15%
|
10,275
|
15.80%
|
8,873
|
100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
547,300
|
-29.79%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.11
|
0.00%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
-99.73%
|
Axis Balanced Advantage Fund Regular Growth
|
5.64
|
0.37%
|
99,923
|
0
|
0%
|
99,923
|
90.33%
|
52,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.63
|
0.44%
|
11,180
|
0
|
0%
|
11,180
|
38.37%
|
8,080
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.09
|
2.78%
|
302,800
|
0
|
0%
|
302,800
|
38.26%
|
219,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.73
|
2.07%
|
207,800
|
0
|
0%
|
207,800
|
8.23%
|
192,000
|
0%
|
Axis Quant Fund Regular Growth
|
7.80
|
0.48%
|
138,299
|
0
|
0%
|
138,299
|
0%
|
138,299
|
100%
|
SBI Bluechip Fund Regular Growth
|
356.33
|
1.12%
|
6,315,046
|
-200,000
|
-3.07%
|
6,515,046
|
0%
|
6,515,046
|
-7.13%
|
ICICI Prudential BSE Midcap Select ETF
|
0.83
|
2.99%
|
14,739
|
-1,823
|
-11.01%
|
16,562
|
-1.50%
|
16,815
|
-0.83%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.28
|
4.00%
|
22,650
|
0
|
0%
|
22,650
|
0%
|
22,650
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.34
|
3.91%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.48
|
3.96%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.68%
|
1,879
|
-27
|
-1.42%
|
1,906
|
0.05%
|
1,905
|
0.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.65
|
0.21%
|
295,000
|
51,250
|
21.03%
|
243,750
|
9.55%
|
222,500
|
-2.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.17
|
0.20%
|
552,500
|
22,500
|
4.25%
|
530,000
|
3.41%
|
512,500
|
38.98%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.53
|
0.08%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
277
|
-3
|
-1.07%
|
280
|
0.36%
|
279
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
180,000
|
-21.74%
|
DSP Focused Fund Growth
|
97.27
|
4.49%
|
1,723,891
|
1,458,800
|
550.30%
|
265,091
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.75
|
0.51%
|
66,500
|
0
|
0%
|
66,500
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.61
|
0.16%
|
28,454
|
0
|
0%
|
28,454
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.19%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,044
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.99%
|
5,134
|
5,134
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
29.02
|
0.98%
|
514,363
|
514,363
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.09
|
0.45%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.96
|
1.71%
|
17,085
|
17,085
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
10.66
|
1.80%
|
189,006
|
189,006
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.00
|
1.80%
|
425,361
|
425,361
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.68
|
1.80%
|
47,505
|
47,505
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.69
|
1.80%
|
29,874
|
29,874
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.35
|
1.80%
|
679,587
|
679,587
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.43
|
0.25%
|
7,682
|
7,682
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.72
|
0.14%
|
12,700
|
12,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
17.24
|
1.81%
|
305,478
|
305,478
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.48
|
1.79%
|
26,221
|
26,221
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.26
|
1.82%
|
111,000
|
111,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.58
|
0.58%
|
10,327
|
10,327
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.61
|
1.80%
|
507,127
|
507,127
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.92
|
1.80%
|
34,051
|
34,051
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
3.90
|
1.81%
|
69,124
|
69,124
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.43
|
0.25%
|
25,331
|
25,331
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.73%
|
11,251
|
11,251
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.25%
|
1,280
|
1,280
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
1.83
|
0.01%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.38
|
1.80%
|
24,515
|
24,515
|
100%
|
-
|
-%
|
-
|
-%
|