LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,852
|
-59.74%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,625
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.35
|
0.60%
|
3,877
|
-55
|
-1.40%
|
3,932
|
3.61%
|
3,795
|
1.23%
|
Nippon India Hybrid Bond Fund Growth
|
0.54
|
0.07%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
Nippon India Pharma Fund - Growth
|
272.42
|
6.04%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Value Fund - Growth
|
38.96
|
0.81%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
4.83
|
0.17%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.52
|
0.60%
|
49,802
|
907
|
1.85%
|
48,895
|
8.09%
|
45,235
|
2.54%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
74.19
|
0.60%
|
817,063
|
-15,241
|
-1.83%
|
832,304
|
1.86%
|
817,085
|
6.30%
|
Nippon India ETF Nifty 100
|
0.96
|
0.52%
|
10,593
|
0
|
0%
|
10,593
|
-1.83%
|
10,791
|
1.11%
|
LIC MF Nifty 100 ETF
|
2.88
|
0.52%
|
31,736
|
358
|
1.14%
|
31,378
|
-4.13%
|
32,731
|
0.52%
|
LIC MF Nifty 50 ETF
|
4.07
|
0.60%
|
44,870
|
-738
|
-1.62%
|
45,608
|
-1.37%
|
46,240
|
0.46%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.34
|
2.17%
|
3,752
|
93
|
2.54%
|
3,659
|
3.07%
|
3,550
|
0.34%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-83.47%
|
Nippon India Nifty Pharma ETF
|
23.73
|
11.26%
|
261,329
|
3,808
|
1.48%
|
257,521
|
-5.02%
|
271,124
|
9.51%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.25
|
3.37%
|
13,723
|
-2,713
|
-16.51%
|
16,436
|
0.97%
|
16,278
|
2.11%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.62%
|
4,141
|
0
|
0%
|
4,141
|
0%
|
4,141
|
-1.08%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.19
|
1.64%
|
57,193
|
0
|
0%
|
57,193
|
0%
|
57,193
|
-23.58%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.53
|
1.59%
|
60,900
|
0
|
0%
|
60,900
|
0%
|
60,900
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,970
|
0%
|
Nippon India Arbitrage Fund Growth
|
35.77
|
0.42%
|
393,900
|
126,100
|
47.09%
|
267,800
|
-57.70%
|
633,100
|
350.93%
|
Nippon India Equity Savings Growth
|
0.54
|
0.29%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
650
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.19
|
0.99%
|
112,211
|
0
|
0%
|
112,211
|
55.68%
|
72,076
|
27.38%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.89
|
0.74%
|
97,930
|
0
|
0%
|
97,930
|
0%
|
97,930
|
-27.82%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.40
|
0.60%
|
37,407
|
755
|
2.06%
|
36,652
|
4.75%
|
34,990
|
-2.69%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
198.43
|
0.91%
|
2,185,274
|
0
|
0%
|
2,185,274
|
0%
|
2,185,274
|
-1.71%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
671,439
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.81
|
1.50%
|
405,424
|
0
|
0%
|
405,424
|
169.52%
|
150,424
|
0%
|
Bandhan Large Cap Fund Growth
|
5.66
|
0.52%
|
62,312
|
0
|
0%
|
62,312
|
0%
|
62,312
|
-21.05%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
104.43
|
1.92%
|
1,150,000
|
0
|
0%
|
1,150,000
|
12.20%
|
1,025,000
|
2.50%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
72.64
|
1.68%
|
800,000
|
0
|
0%
|
800,000
|
3.23%
|
775,000
|
3.33%
|
Axis Bluechip Fund Growth
|
33.33
|
0.10%
|
367,000
|
-253,733
|
-40.88%
|
620,733
|
0%
|
620,733
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.56%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.32
|
0.60%
|
47,626
|
1,087
|
2.34%
|
46,539
|
2.36%
|
45,467
|
3.30%
|
IDBI India Top 100 Equity Fund Growth
|
4.12
|
0.66%
|
45,426
|
0
|
0%
|
45,426
|
0%
|
45,426
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.45
|
1.17%
|
60,062
|
0
|
0%
|
60,062
|
0%
|
60,062
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.43
|
1.23%
|
48,750
|
0
|
0%
|
48,750
|
0%
|
48,750
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.16
|
0.95%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.72
|
0.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.59
|
1.03%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
62.50%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
1.00%
|
1,213
|
0
|
0%
|
1,213
|
0%
|
1,213
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.26
|
0.74%
|
46,898
|
0
|
0%
|
46,898
|
-33.23%
|
70,236
|
-14.53%
|
LIC MF Focused Fund Growth
|
2.05
|
1.61%
|
22,608
|
0
|
0%
|
22,608
|
0%
|
22,608
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,337
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.72
|
1.31%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
4.18
|
8.12%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.46
|
4.07%
|
203,342
|
0
|
0%
|
203,342
|
-9.96%
|
225,842
|
-44.35%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.70
|
0.60%
|
84,841
|
1,006
|
1.20%
|
83,835
|
8.20%
|
77,481
|
5.23%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.60
|
1.10%
|
72,639
|
0
|
0%
|
72,639
|
-13.98%
|
84,441
|
-15.81%
|
Sundaram Large Cap Fund Reg Gr
|
40.95
|
1.40%
|
451,000
|
0
|
0%
|
451,000
|
0%
|
451,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.60%
|
1,189
|
-8
|
-0.67%
|
1,197
|
1.61%
|
1,178
|
-3.20%
|
Axis NIFTY Healthcare ETF
|
1.69
|
9.71%
|
18,628
|
-1,296
|
-6.50%
|
19,924
|
-7.72%
|
21,590
|
0.19%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.33
|
1.90%
|
36,688
|
1,100
|
3.09%
|
35,588
|
8.97%
|
32,659
|
3.31%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,383
|
-55.06%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.68
|
0.60%
|
51,554
|
1,745
|
3.50%
|
49,809
|
5.65%
|
47,147
|
5.56%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.62
|
9.70%
|
28,868
|
-297
|
-1.02%
|
29,165
|
-6.93%
|
31,338
|
0.85%
|
Bandhan Multi Cap Fund Regular Growth
|
7.72
|
0.61%
|
85,000
|
0
|
0%
|
85,000
|
70%
|
50,000
|
100%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.51
|
0.61%
|
16,613
|
334
|
2.05%
|
16,279
|
8.50%
|
15,003
|
6.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.36
|
0.52%
|
3,948
|
94
|
2.44%
|
3,854
|
-4.79%
|
4,048
|
2.61%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.35
|
2.65%
|
3,815
|
31
|
0.82%
|
3,784
|
9.81%
|
3,446
|
3.95%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.24
|
3.46%
|
2,597
|
54
|
2.12%
|
2,543
|
20.52%
|
2,110
|
5.92%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.94%
|
5,692
|
676
|
13.48%
|
5,016
|
0%
|
5,016
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.36
|
0.35%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.24
|
0.89%
|
300,000
|
-30,000
|
-9.09%
|
330,000
|
0%
|
330,000
|
-17.50%
|
Sundaram Diversified Equity Fund Growth
|
5.27
|
0.32%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.48
|
1.31%
|
423,800
|
-101,400
|
-19.31%
|
525,200
|
63.56%
|
321,100
|
782.14%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.66
|
0.71%
|
7,253
|
0
|
0%
|
7,253
|
0%
|
7,253
|
0%
|
IDBI Nifty 50 Index Growth
|
1.21
|
0.61%
|
13,296
|
-34
|
-0.26%
|
13,330
|
0.22%
|
13,301
|
-1.78%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.60%
|
777
|
0
|
0%
|
777
|
-33.87%
|
1,175
|
0%
|
Axis NIFTY 50 ETF
|
0.94
|
0.62%
|
10,326
|
3
|
0.03%
|
10,323
|
0.09%
|
10,314
|
0.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.20
|
0.52%
|
57,295
|
423
|
0.74%
|
56,872
|
-3.14%
|
58,718
|
3.55%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.24
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India Contra Fund Growth
|
120.59
|
1.24%
|
1,327,955
|
0
|
0%
|
1,327,955
|
0%
|
1,327,955
|
-13.42%
|
Kotak Equity Arbitrage Fund Growth
|
116.69
|
0.57%
|
1,285,050
|
168,350
|
15.08%
|
1,116,700
|
-26.74%
|
1,524,250
|
58.77%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-197,754
|
-100%
|
197,754
|
0%
|
197,754
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.27
|
0.77%
|
311,350
|
40,950
|
15.14%
|
270,400
|
5.58%
|
256,100
|
556.67%
|
Sundaram Balanced Advantage Growth
|
10.44
|
0.67%
|
114,950
|
-35,050
|
-23.37%
|
150,000
|
0%
|
150,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.02
|
0.43%
|
44,325
|
-40,000
|
-47.44%
|
84,325
|
0%
|
84,325
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
36.52
|
1.80%
|
402,235
|
0
|
0%
|
402,235
|
0%
|
402,235
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
139.82
|
8.83%
|
1,539,835
|
1,227
|
0.08%
|
1,538,608
|
0.98%
|
1,523,608
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
14.48
|
0.95%
|
159,500
|
9,300
|
6.19%
|
150,200
|
37.04%
|
109,600
|
13.58%
|
Mirae Asset Nifty 50 ETF
|
7.71
|
0.60%
|
84,952
|
2,566
|
3.11%
|
82,386
|
-0.91%
|
83,144
|
3.13%
|
Kotak Nifty 50 ETF
|
13.49
|
0.60%
|
148,523
|
1,224
|
0.83%
|
147,299
|
6.45%
|
138,378
|
6.25%
|
Invesco India Nifty 50 ETF
|
0.39
|
0.60%
|
4,309
|
0
|
0%
|
4,309
|
-2.40%
|
4,415
|
0.20%
|
Mirae Asset ESG Sector Leaders ETF
|
1.09
|
0.79%
|
11,955
|
-386
|
-3.13%
|
12,341
|
-0.46%
|
12,398
|
-2.85%
|
Kotak ESG Opportunities Fund Regular Growth
|
9.08
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
-25.93%
|
135,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.70
|
0.60%
|
18,696
|
123
|
0.66%
|
18,573
|
1.43%
|
18,311
|
4.37%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.10
|
2.65%
|
23,082
|
-459
|
-1.95%
|
23,541
|
4.29%
|
22,573
|
-3.83%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund Regular Growth
|
25.43
|
2.45%
|
280,000
|
2,000
|
0.72%
|
278,000
|
1.09%
|
275,000
|
3.77%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.08
|
3.46%
|
840
|
105
|
14.29%
|
735
|
29.86%
|
566
|
0.35%
|
Kotak Business Cycle Fund Regular Growth
|
30.87
|
1.36%
|
340,000
|
0
|
0%
|
340,000
|
17.24%
|
290,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,717
|
151.99%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
161.71
|
1.53%
|
1,780,797
|
520,797
|
41.33%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.10
|
0.62%
|
111,230
|
0
|
0%
|
111,230
|
0%
|
111,230
|
-18.01%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.13
|
0.68%
|
331,763
|
0
|
0%
|
331,763
|
0%
|
331,763
|
-18.34%
|
UTI Healthcare Fund Regular Plan Growth
|
52.67
|
7.71%
|
580,000
|
20,000
|
3.57%
|
560,000
|
2.00%
|
549,027
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
63.77
|
0.60%
|
702,304
|
11,086
|
1.60%
|
691,218
|
2.90%
|
671,758
|
3.27%
|
Tata Ethical Fund Regular Growth
|
19.07
|
1.21%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Large Cap Fund Growth
|
18.43
|
1.28%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
26.76
|
0.60%
|
294,723
|
7,309
|
2.54%
|
287,414
|
2.06%
|
281,599
|
2.99%
|
HDFC Nifty 50 Index Fund
|
49.62
|
0.60%
|
546,483
|
6,546
|
1.21%
|
539,937
|
2.35%
|
527,526
|
2.86%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.43
|
0.59%
|
26,792
|
17
|
0.06%
|
26,775
|
4.19%
|
25,699
|
3.41%
|
HDFC Value Fund Growth
|
65.29
|
1.21%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
HDFC ELSS TaxSaver Growth
|
335.98
|
3.30%
|
3,700,000
|
200,000
|
5.71%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
141.12
|
0.61%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.04
|
0.45%
|
77,500
|
2,500
|
3.33%
|
75,000
|
7.14%
|
70,000
|
0%
|
HDFC Focused 30 Fund Growth
|
156.64
|
3.58%
|
1,725,000
|
225,000
|
15%
|
1,500,000
|
30.43%
|
1,150,000
|
15%
|
ICICI Prudential Bluechip Fund Growth
|
44.92
|
0.13%
|
494,717
|
0
|
0%
|
494,717
|
0%
|
494,717
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.36
|
0.86%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.18
|
0.32%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,900
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.27
|
0.94%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.71
|
1.05%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-48,718
|
-100%
|
48,718
|
0%
|
48,718
|
0%
|
HSBC Equity Savings Growth
|
1.18
|
0.84%
|
13,000
|
0
|
0%
|
13,000
|
160%
|
5,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.72
|
0.78%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
-27.07%
|
HSBC ELSS Tax saver Fund Growth
|
34.69
|
1.14%
|
382,000
|
0
|
0%
|
382,000
|
35.46%
|
282,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.62
|
0.92%
|
150,000
|
0
|
0%
|
150,000
|
-8.70%
|
164,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.99
|
0.68%
|
143,000
|
27,950
|
24.29%
|
115,050
|
608%
|
16,250
|
78.57%
|
HDFC Large and Mid Cap Fund Growth
|
4.36
|
0.05%
|
48,006
|
0
|
0%
|
48,006
|
0%
|
48,006
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
54.94
|
10.72%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.90
|
0.36%
|
153,069
|
0
|
0%
|
153,069
|
0%
|
153,069
|
-17.30%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.17
|
1.52%
|
387,316
|
97,316
|
33.56%
|
290,000
|
0%
|
290,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
24.04
|
2.83%
|
264,744
|
0
|
0%
|
264,744
|
0%
|
264,744
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.78
|
3.09%
|
41,637
|
1,326
|
3.29%
|
40,311
|
3.33%
|
39,012
|
21.42%
|
Union Largecap Fund Regular Growth
|
1.59
|
0.67%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-13.79%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
0.82
|
0.55%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-62.34%
|
Tata Arbitrage Fund Regular Growth
|
69.77
|
1.21%
|
768,300
|
12,350
|
1.63%
|
755,950
|
121.95%
|
340,600
|
718.75%
|
Tata Nifty 50 ETF
|
2.88
|
0.59%
|
31,752
|
-783
|
-2.41%
|
32,535
|
0.59%
|
32,343
|
1.20%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
59.05
|
3.46%
|
650,321
|
1,678
|
0.26%
|
648,643
|
9.11%
|
594,486
|
0.29%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.53
|
1.19%
|
93,966
|
1,614
|
1.75%
|
92,352
|
2.70%
|
89,924
|
1.19%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.09
|
1.18%
|
375,461
|
0
|
0%
|
375,461
|
1.66%
|
369,337
|
1.09%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.32
|
1.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-25,979
|
-100%
|
25,979
|
0%
|
25,979
|
-32.87%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Focused Equity Fund Regular Growth
|
29.82
|
2.36%
|
328,369
|
0
|
0%
|
328,369
|
0%
|
328,369
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.04
|
0.59%
|
11,473
|
141
|
1.24%
|
11,332
|
13.26%
|
10,005
|
2.50%
|
ICICI Prudential Nifty 50 ETF
|
31.30
|
0.60%
|
344,708
|
4,525
|
1.33%
|
340,183
|
3.75%
|
327,872
|
3.50%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.52%
|
3,018
|
56
|
1.89%
|
2,962
|
-2.89%
|
3,050
|
3.99%
|
UTI Nifty 50 Exchange Traded Fund
|
231.91
|
0.60%
|
2,553,930
|
24,732
|
0.98%
|
2,529,198
|
-4.12%
|
2,637,883
|
-1.78%
|
HDFC Nifty 50 ETF
|
13.42
|
0.60%
|
147,779
|
2,350
|
1.62%
|
145,429
|
5.59%
|
137,736
|
0.97%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.55
|
0.72%
|
28,100
|
0
|
0%
|
28,100
|
-12.46%
|
32,100
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.23
|
3.38%
|
145,645
|
1,377
|
0.95%
|
144,268
|
2.81%
|
140,319
|
1.47%
|
ICICI Prudential ESG Fund Regular Growth
|
4.89
|
0.40%
|
53,863
|
0
|
0%
|
53,863
|
0%
|
53,863
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.30
|
0.25%
|
14,323
|
0
|
0%
|
14,323
|
-2.35%
|
14,667
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.03
|
0.99%
|
22,374
|
1,989
|
9.76%
|
20,385
|
43.17%
|
14,238
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
6.46
|
9.71%
|
71,150
|
-18,179
|
-20.35%
|
89,329
|
-14.14%
|
104,044
|
-1.14%
|
Bank of India Bluechip Fund Regular Growth
|
1.82
|
1.59%
|
20,000
|
0
|
0%
|
20,000
|
-9.09%
|
22,000
|
-11.29%
|
Tata Business Cycle Fund Regular Growth
|
18.02
|
1.94%
|
198,500
|
-20,000
|
-9.15%
|
218,500
|
0%
|
218,500
|
0%
|
UTI Focused Fund Regular Growth
|
47.67
|
2.03%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.90
|
1.90%
|
120,060
|
-572
|
-0.47%
|
120,632
|
24.48%
|
96,911
|
0.51%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.35
|
7.48%
|
113,941
|
-21,193
|
-15.68%
|
135,134
|
0%
|
135,134
|
11.50%
|
HDFC Multi Cap Fund Regular Growth
|
34.05
|
0.55%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.96%
|
7,568
|
-273
|
-3.48%
|
7,841
|
9.15%
|
7,184
|
2.44%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.53
|
0.52%
|
5,836
|
-36
|
-0.61%
|
5,872
|
5.44%
|
5,569
|
4.19%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.82
|
3.36%
|
53,091
|
1,028
|
1.97%
|
52,063
|
33.90%
|
38,882
|
1.89%
|
HDFC Nifty 100 ETF
|
0.04
|
0.52%
|
429
|
0
|
0%
|
429
|
-2.50%
|
440
|
0%
|
Union Retirement Fund Regular Growth
|
0.32
|
0.44%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-50.35%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.23
|
3.24%
|
2,478
|
3
|
0.12%
|
2,475
|
-24.13%
|
3,262
|
-7.12%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.26
|
1.89%
|
2,882
|
-6
|
-0.21%
|
2,888
|
19.04%
|
2,426
|
4.70%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
3.46%
|
1,762
|
-154
|
-8.04%
|
1,916
|
21.11%
|
1,582
|
0.57%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.62
|
10.88%
|
17,851
|
1,354
|
8.21%
|
16,497
|
8.12%
|
15,258
|
23.86%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.00
|
1.64%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
10%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
125.28
|
4.67%
|
1,379,651
|
0
|
0%
|
1,379,651
|
90.28%
|
725,077
|
8.03%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.05
|
1.11%
|
22,577
|
0
|
0%
|
22,577
|
0%
|
15,854
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
2.67
|
3.06%
|
29,372
|
2,372
|
8.79%
|
27,000
|
0%
|
27,000
|
49.59%
|
DSP Focus Fund Growth
|
77.85
|
4.41%
|
857,353
|
0
|
0%
|
857,353
|
0%
|
857,353
|
-9.30%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.62%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
-1.16%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-75,340
|
-100%
|
75,340
|
0%
|
75,340
|
-11.72%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.28
|
1.90%
|
113,240
|
2,136
|
1.92%
|
111,104
|
15.06%
|
96,558
|
3.08%
|
DSP Healthcare Fund Regular Growth
|
121.01
|
9.73%
|
1,332,664
|
0
|
0%
|
1,332,664
|
14.37%
|
1,165,188
|
12.49%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.87
|
0.60%
|
20,612
|
-30
|
-0.15%
|
20,642
|
7.34%
|
19,231
|
5.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.40%
|
18,443
|
247
|
1.36%
|
18,196
|
2.46%
|
17,759
|
2.10%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.59
|
0.60%
|
17,512
|
432
|
2.53%
|
17,080
|
3.26%
|
16,540
|
3.23%
|
DSP Nifty 50 Equal Weight ETF
|
0.96
|
1.90%
|
10,564
|
-770
|
-6.79%
|
11,334
|
22.37%
|
9,262
|
1.05%
|
DSP Nifty 50 ETF
|
0.06
|
0.60%
|
713
|
0
|
0%
|
713
|
-2.33%
|
730
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.63
|
3.37%
|
6,987
|
195
|
2.87%
|
6,792
|
46.82%
|
4,626
|
1.85%
|
Motilal Oswal Nifty 50 ETF
|
0.19
|
0.60%
|
2,042
|
0
|
0%
|
2,042
|
-2.58%
|
2,096
|
0.10%
|
Motilal Oswal BSE Healthcare ETF
|
0.47
|
7.73%
|
5,147
|
4
|
0.08%
|
5,143
|
-1.21%
|
5,206
|
0.15%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.23
|
0.60%
|
2,508
|
143
|
6.05%
|
2,365
|
25.20%
|
1,889
|
14.21%
|
Tata Multicap Fund Regular Growth
|
24.52
|
1.27%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
Templeton India Value Fund Growth
|
18.16
|
1.90%
|
200,000
|
0
|
0%
|
200,000
|
21.21%
|
165,000
|
100%
|
Franklin India Bluechip Fund Growth
|
68.10
|
1.07%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Pension Plan Growth
|
1.68
|
0.37%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
8.96
|
0.65%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.56
|
0.23%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
100%
|
Franklin India Equity Advantage Fund Growth
|
18.16
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
314.82
|
3.81%
|
3,466,950
|
0
|
0%
|
3,466,950
|
0%
|
3,466,950
|
0%
|
HDFC Balanced Advantage Fund Growth
|
85.08
|
0.16%
|
936,993
|
0
|
0%
|
936,993
|
0%
|
936,993
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
19.17
|
0.09%
|
211,070
|
0
|
0%
|
211,070
|
0%
|
211,070
|
28.79%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.03
|
0.60%
|
33,388
|
-430
|
-1.27%
|
33,818
|
0%
|
33,818
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
998.86
|
1.77%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.48
|
1.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,144.14
|
3.44%
|
12,600,000
|
1,400,000
|
12.50%
|
11,200,000
|
20.43%
|
9,300,000
|
20.78%
|
HDFC Hybrid Debt Fund Growth
|
11.71
|
0.42%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
HDFC Equity Savings Fund Growth
|
18.75
|
0.73%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
127.13
|
1.87%
|
1,400,000
|
50,000
|
3.70%
|
1,350,000
|
8%
|
1,250,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
163.45
|
0.99%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-33.33%
|
2,700,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
136.21
|
1.09%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
426.51
|
1.19%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.33
|
0.38%
|
124,800
|
-26,650
|
-17.60%
|
151,450
|
194.94%
|
51,350
|
1875%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
64.28
|
0.79%
|
707,850
|
141,700
|
25.03%
|
566,150
|
-1.91%
|
274,950
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
87.24
|
0.86%
|
960,700
|
330,200
|
52.37%
|
630,500
|
74.77%
|
360,750
|
62.28%
|
ICICI Prudential Balanced Advantage Fund Growth
|
381.13
|
0.84%
|
4,197,188
|
0
|
0%
|
4,197,188
|
0%
|
4,197,188
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.12
|
0.03%
|
12,350
|
-11,050
|
-47.22%
|
23,400
|
-66.97%
|
70,850
|
626.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
48.04
|
0.89%
|
529,100
|
430,950
|
439.07%
|
98,150
|
17.05%
|
83,850
|
130.36%
|
Kotak Flexicap Fund Growth
|
372.30
|
1.00%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,000
|
-29.18%
|
Parag Parikh Flexi Cap Regular Growth
|
328.59
|
0.98%
|
3,618,584
|
1,100,000
|
43.68%
|
2,518,584
|
0%
|
2,518,584
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.62
|
0.63%
|
249,154
|
243,304
|
4159.04%
|
5,850
|
125%
|
2,600
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.27
|
0.29%
|
2,979
|
0
|
0%
|
2,979
|
0%
|
2,979
|
0%
|
SBI Equity Savings Regular Growth
|
11.80
|
0.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.01
|
1.98%
|
121,216
|
0
|
0%
|
121,216
|
82.14%
|
66,550
|
12.42%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.41
|
0.13%
|
4,550
|
-65,000
|
-93.46%
|
69,550
|
94.55%
|
35,750
|
1733.33%
|
Union Balanced Advantage Fund Regular Growth
|
4.76
|
0.29%
|
52,469
|
3,485
|
7.11%
|
48,984
|
19.01%
|
41,158
|
-15.25%
|
DSP Arbitrage Fund Growth
|
9.50
|
0.75%
|
104,650
|
2,600
|
2.55%
|
102,050
|
106.58%
|
49,400
|
8.57%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
119.34
|
4.68%
|
1,314,234
|
-192,490
|
-12.78%
|
1,506,724
|
0%
|
1,506,724
|
54.32%
|
Union Equity Savings Fund Regular Growth
|
1.24
|
0.97%
|
13,698
|
0
|
0%
|
13,698
|
0.76%
|
13,595
|
-4.06%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.26
|
0.04%
|
68,900
|
0
|
0%
|
68,900
|
0%
|
68,900
|
100%
|
UTI Equity Savings Fund Regular Growth
|
1.70
|
0.63%
|
18,666
|
-4,974
|
-21.04%
|
23,640
|
0%
|
23,640
|
-10.90%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-127,809
|
-100%
|
127,809
|
0%
|
127,809
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.43
|
0.77%
|
48,750
|
-10,000
|
-17.02%
|
58,750
|
20.51%
|
48,750
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
84.92
|
1.27%
|
935,200
|
66,300
|
7.63%
|
868,900
|
19.27%
|
728,500
|
29.30%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.60%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.41%
|
3,893
|
129
|
3.43%
|
3,764
|
2.98%
|
3,655
|
7.72%
|
DSP Quant Fund Regular Growth
|
10.17
|
0.83%
|
111,962
|
-129,869
|
-53.70%
|
241,831
|
-1.77%
|
246,188
|
-1.25%
|
Franklin India Equity Savings Fund Regular Growth
|
0.54
|
0.36%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.33
|
0.31%
|
14,595
|
0
|
0%
|
14,595
|
0%
|
14,595
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.32
|
0.79%
|
135,650
|
0
|
0%
|
135,650
|
0%
|
135,650
|
24.45%
|
Quantum Nifty 50 ETF
|
0.26
|
0.60%
|
2,874
|
50
|
1.77%
|
2,824
|
2.54%
|
2,754
|
2.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.90
|
1.87%
|
65,000
|
0
|
0%
|
65,000
|
3.09%
|
63,050
|
-25.38%
|
DSP Value Fund Regular Plan Growth
|
11.68
|
1.93%
|
128,590
|
0
|
0%
|
128,590
|
0%
|
128,590
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.25
|
1.26%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.23
|
0.57%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.36
|
0.23%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,750
|
18.75%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.62
|
1.13%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
3.34
|
0.42%
|
36,831
|
0
|
0%
|
36,831
|
0%
|
36,831
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
181.89
|
0.83%
|
2,003,049
|
-92,300
|
-4.40%
|
2,095,349
|
6.16%
|
1,973,799
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.18%
|
383
|
0
|
0%
|
144
|
0%
|
144
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.32
|
2.06%
|
3,500
|
7
|
0.20%
|
3,493
|
-23.68%
|
4,577
|
252.08%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.31
|
0.57%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.08
|
0.99%
|
144,000
|
9,000
|
6.67%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.41%
|
158
|
0
|
0%
|
158
|
-37.05%
|
251
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.87
|
0.83%
|
20,615
|
-3,003
|
-12.71%
|
23,618
|
-8.69%
|
25,867
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.69
|
0.78%
|
95,712
|
39,972
|
71.71%
|
55,740
|
-54.28%
|
121,904
|
-7.19%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
8.24
|
6.35%
|
90,715
|
-907
|
-0.99%
|
91,622
|
-3.07%
|
94,526
|
-1.63%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.60%
|
973
|
83
|
9.33%
|
890
|
6.33%
|
837
|
4.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
1,334
|
18
|
1.37%
|
1,316
|
-0.08%
|
1,317
|
-0.30%
|
Edelweiss Large Cap Fund Growth
|
2.76
|
0.64%
|
30,397
|
0
|
0%
|
30,397
|
0%
|
30,397
|
24.05%
|
Edelweiss Aggressive Hybrid A Growth
|
2.74
|
0.51%
|
30,180
|
0
|
0%
|
30,180
|
0%
|
30,180
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.59
|
0.02%
|
17,550
|
0
|
0%
|
17,550
|
0%
|
17,550
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.91
|
0.92%
|
472,550
|
52,650
|
12.54%
|
419,900
|
21.89%
|
344,500
|
-2.75%
|
SBI Nifty Index Fund Regular Growth
|
23.00
|
0.60%
|
253,276
|
4,532
|
1.82%
|
248,744
|
5.69%
|
235,350
|
3.65%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.82
|
2.75%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.06
|
7.09%
|
110,780
|
5,703
|
5.43%
|
105,077
|
0.21%
|
104,853
|
0.62%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.39
|
8.21%
|
1,480,000
|
0
|
0%
|
1,480,000
|
0%
|
1,480,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.53%
|
383
|
0
|
0%
|
383
|
-0.26%
|
384
|
0.26%
|
SBI Nifty 50 ETF
|
899.08
|
0.60%
|
9,901,237
|
117,200
|
1.20%
|
9,784,037
|
-3.79%
|
10,169,169
|
-1.51%
|
HSBC Flexi Cap Fund - Growth
|
22.36
|
0.70%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.78
|
1.07%
|
350,000
|
50,000
|
16.67%
|
300,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.49%
|
2,032
|
0
|
0%
|
2,032
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
3.13
|
2.59%
|
34,450
|
8,450
|
32.50%
|
26,000
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.42
|
2.61%
|
26,650
|
1,950
|
7.89%
|
24,700
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.60
|
1.78%
|
39,650
|
19,500
|
96.77%
|
20,150
|
100%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
3.46%
|
3,103
|
4
|
0.13%
|
3,099
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.05
|
0.60%
|
571
|
75
|
15.12%
|
496
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
18.16
|
1.26%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.41
|
0.02%
|
4,550
|
4,550
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.30
|
0.05%
|
36,328
|
36,328
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.08
|
0.47%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
86.81
|
1.18%
|
956,024
|
956,024
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
125.15
|
1.19%
|
1,378,275
|
1,378,275
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.12
|
1.92%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.42%
|
415
|
415
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.00
|
0.31%
|
11,050
|
11,050
|
100%
|
-
|
-%
|
-
|
-%
|