SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
42.86%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.14
|
1.49%
|
105,076
|
0
|
0%
|
105,076
|
0%
|
105,076
|
0%
|
DSP Equity Opportunities Fund Growth
|
110.23
|
1.58%
|
1,622,082
|
0
|
0%
|
1,622,082
|
-4.17%
|
1,692,700
|
-8.55%
|
LIC MF Flexi Cap Fund Growth
|
7.01
|
1.66%
|
103,140
|
0
|
0%
|
103,140
|
0%
|
103,140
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.77
|
1.19%
|
84,975
|
0
|
0%
|
84,975
|
0%
|
84,975
|
-12.60%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
62.38
|
0.63%
|
917,945
|
0
|
0%
|
917,945
|
0%
|
917,945
|
0%
|
Franklin India Prima Fund Growth
|
134.90
|
1.70%
|
1,985,126
|
45,000
|
2.32%
|
1,940,126
|
0%
|
1,940,126
|
0%
|
Tata Ethical Fund Regular Growth
|
19.30
|
1.83%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
0%
|
LIC MF Childrens Fund
|
0.25
|
1.73%
|
3,720
|
0
|
0%
|
3,720
|
0%
|
3,720
|
-19.41%
|
Sundaram Mid Cap Growth
|
110.75
|
1.60%
|
1,629,770
|
0
|
0%
|
1,629,770
|
0%
|
1,629,770
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.27
|
0.44%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
-32.26%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
65.21
|
2.19%
|
959,568
|
0
|
0%
|
959,568
|
70.25%
|
563,617
|
0%
|
HDFC Large Cap Fund Growth
|
26.77
|
0.13%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
34.32
|
2.27%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.85
|
1.70%
|
336,295
|
0
|
0%
|
336,295
|
-5.00%
|
353,993
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.15
|
2.23%
|
399,580
|
0
|
0%
|
399,580
|
-5.71%
|
423,760
|
-13.47%
|
ICICI Prudential Value Discovery Fund Growth
|
154.98
|
0.71%
|
2,280,673
|
-66,535
|
-2.83%
|
2,347,208
|
-7.09%
|
2,526,435
|
0%
|
Franklin India Equity Advantage Fund Growth
|
33.43
|
1.19%
|
491,969
|
0
|
0%
|
491,969
|
11.31%
|
441,969
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.43
|
0.96%
|
330,000
|
-13,000
|
-3.79%
|
343,000
|
-2%
|
350,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.55
|
0.74%
|
346,500
|
-18,000
|
-4.94%
|
364,500
|
0%
|
364,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
16.31
|
1.00%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
209.47
|
1.44%
|
3,082,503
|
0
|
0%
|
3,082,503
|
0%
|
3,082,503
|
0%
|
SBI Flexicap Fund Regular Growth
|
183.30
|
1.21%
|
2,697,364
|
0
|
0%
|
2,697,364
|
0%
|
2,697,364
|
223.89%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.78
|
1.06%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,500
|
18.67%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.80
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,941
|
-100%
|
10,941
|
-85.42%
|
75,024
|
9.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.56
|
0.19%
|
140,670
|
0
|
0%
|
140,670
|
114.29%
|
65,646
|
0%
|
DSP Midcap Fund Growth
|
333.58
|
2.42%
|
4,908,909
|
0
|
0%
|
4,908,909
|
108.80%
|
2,350,965
|
0%
|
Nippon India Focused Equity Fund - Growth
|
72.48
|
1.29%
|
1,066,553
|
66,553
|
6.66%
|
1,000,000
|
-16.67%
|
1,200,000
|
-12.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.05
|
0.04%
|
89,091
|
46,890
|
111.11%
|
42,201
|
-72.73%
|
154,737
|
-39.63%
|
ICICI Prudential Balanced Advantage Fund Growth
|
121.83
|
0.35%
|
1,792,874
|
0
|
0%
|
1,792,874
|
0%
|
1,792,874
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
137.64
|
1.42%
|
2,025,424
|
0
|
0%
|
2,025,424
|
-4.57%
|
2,122,411
|
-14.10%
|
Invesco India Arbitrage Fund Growth
|
5.63
|
0.63%
|
82,839
|
53,142
|
178.95%
|
29,697
|
0%
|
29,697
|
-48.65%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.06
|
1.23%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
160.38
|
0.62%
|
2,360,130
|
-96,906
|
-3.94%
|
2,457,036
|
11.33%
|
2,206,956
|
-12.13%
|
SBI Infrastructure Fund Regular Growth
|
19.37
|
2.77%
|
285,000
|
0
|
0%
|
285,000
|
54.05%
|
185,000
|
85%
|
Invesco India Infrastructure Fund Growth
|
3.25
|
1.25%
|
47,896
|
7,544
|
18.70%
|
40,352
|
0%
|
40,352
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.35
|
0.05%
|
64,083
|
-168,804
|
-72.48%
|
232,887
|
7.19%
|
217,257
|
348.39%
|
LIC MF Infrastructure Fund Growth
|
2.33
|
3.05%
|
34,336
|
939
|
2.81%
|
33,397
|
3.94%
|
32,132
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
86.61
|
2.00%
|
1,274,505
|
-132,722
|
-9.43%
|
1,407,227
|
0%
|
1,407,227
|
476.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.11
|
0.00%
|
1,563
|
-367,305
|
-99.58%
|
368,868
|
84.38%
|
200,064
|
-21.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.10
|
0.45%
|
604,881
|
0
|
0%
|
328,230
|
320%
|
78,150
|
316.67%
|
Kotak Flexicap Fund Growth
|
530.05
|
1.37%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Franklin Build India Fund Growth
|
13.59
|
1.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.97
|
0.06%
|
43,764
|
0
|
0%
|
43,764
|
0%
|
43,764
|
-90.72%
|
Invesco India PSU Equity Fund Growth
|
9.58
|
3.05%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
SBI PSU Regular Growth
|
13.59
|
3.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
33.78
|
0.26%
|
497,034
|
14,067
|
2.91%
|
482,967
|
-16.26%
|
576,747
|
103.87%
|
Kotak Bluechip Growth
|
33.98
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.03
|
2.90%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Axis Midcap Fund Growth
|
79.66
|
0.54%
|
1,172,250
|
0
|
0%
|
1,172,250
|
150%
|
468,900
|
100%
|
HSBC Equity Savings Growth
|
0.20
|
0.28%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
L&T Flexicap Fund Growth
|
32.78
|
1.11%
|
482,400
|
0
|
0%
|
482,400
|
0%
|
482,400
|
0%
|
L&T India Large Cap Fund Growth
|
8.90
|
1.22%
|
130,900
|
0
|
0%
|
130,900
|
0%
|
130,900
|
23.14%
|
HSBC Aggressive Hybrid Fund Growth
|
36.02
|
0.65%
|
530,100
|
0
|
0%
|
530,100
|
0%
|
530,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,804
|
-47.57%
|
Motilal Oswal Focused Regular Growth
|
135.78
|
7.27%
|
1,998,085
|
0
|
0%
|
1,998,085
|
0%
|
1,998,085
|
0%
|
Axis Small Cap Fund Regular Growth
|
51.21
|
0.72%
|
753,609
|
0
|
0%
|
753,609
|
0%
|
753,609
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,689
|
-100%
|
4,689
|
-83.33%
|
28,134
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.86
|
0.76%
|
718,980
|
67,209
|
10.31%
|
651,771
|
343.62%
|
146,922
|
-69.87%
|
HSBC Arbitrage Fund Regular Growth
|
17.21
|
0.30%
|
253,206
|
200,064
|
376.47%
|
53,142
|
-20.93%
|
67,209
|
-42.67%
|
HDFC Large and Mid Cap Fund Growth
|
14.41
|
0.50%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
0%
|
Axis Arbitrage Regular Growth
|
4.04
|
0.11%
|
59,394
|
0
|
0%
|
59,394
|
46.15%
|
40,638
|
136.36%
|
HSBC Business Cycles Regular Growth
|
5.54
|
0.98%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
94.05%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.33
|
1.77%
|
4,814
|
0
|
0%
|
4,814
|
0%
|
4,814
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.99
|
3.93%
|
250,000
|
20,000
|
8.70%
|
230,000
|
0%
|
230,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
33.98
|
1.67%
|
500,000
|
250,000
|
100%
|
250,000
|
0%
|
250,000
|
25%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.11
|
0.23%
|
31,002
|
0
|
0%
|
31,002
|
0%
|
31,002
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
1.76%
|
3,496
|
0
|
0%
|
3,496
|
0%
|
3,496
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-154,000
|
-100%
|
154,000
|
0%
|
154,000
|
-10.47%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.18
|
1.17%
|
120,351
|
40,638
|
50.98%
|
79,713
|
292.31%
|
20,319
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
6.32
|
0.43%
|
93,008
|
0
|
0%
|
93,008
|
0%
|
93,008
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
2.09
|
2.32%
|
30,688
|
4,350
|
16.52%
|
26,338
|
49.11%
|
17,663
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,126
|
-100%
|
3,126
|
0%
|
3,126
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
67.96
|
0.64%
|
1,000,100
|
9,090
|
0.92%
|
991,010
|
2.59%
|
966,010
|
-5.29%
|
LIC MF Value Fund Growth
|
1.87
|
1.68%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
19.04
|
4.30%
|
280,230
|
0
|
0%
|
280,230
|
0%
|
280,230
|
0%
|
Sundaram Services Regular Growth
|
52.62
|
2.97%
|
774,290
|
178,999
|
30.07%
|
595,291
|
0%
|
595,291
|
0%
|
L&T Focused Equity Fund Regular Growth
|
33.64
|
3.30%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
Union Value Fund Regular Growth
|
1.77
|
1.32%
|
26,001
|
0
|
0%
|
26,001
|
12.26%
|
23,162
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.44
|
0.74%
|
35,949
|
0
|
0%
|
35,949
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
52.79
|
0.44%
|
776,811
|
1,563
|
0.20%
|
775,248
|
22.17%
|
634,578
|
22.29%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,941
|
-100%
|
10,941
|
75%
|
6,252
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.04
|
1.46%
|
570
|
-1,247
|
-68.63%
|
1,817
|
0.11%
|
1,815
|
-3.97%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.56
|
1.36%
|
96,502
|
0
|
0%
|
96,502
|
0%
|
96,502
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.13
|
1.41%
|
46,044
|
0
|
0%
|
46,044
|
0%
|
46,044
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
1,647
|
2
|
0.12%
|
1,645
|
0%
|
1,645
|
9.01%
|
Nippon India ETF Nifty Midcap 150
|
4.80
|
1.15%
|
70,623
|
-686
|
-0.96%
|
71,309
|
-0.69%
|
71,804
|
-17.65%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.49%
|
1,328
|
1
|
0.08%
|
1,327
|
0.08%
|
1,326
|
-3.91%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.49%
|
4,054
|
112
|
2.84%
|
3,942
|
0%
|
3,942
|
-3.55%
|
Sundaram Equity Fund Regular Growth
|
9.99
|
1.25%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
1.14%
|
55,157
|
844
|
1.55%
|
54,313
|
8.63%
|
49,997
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.17%
|
5,163
|
232
|
4.70%
|
4,931
|
4.27%
|
4,729
|
7.36%
|
Kotak Pioneer Fund Regular Growth
|
28.88
|
2.10%
|
425,000
|
12,500
|
3.03%
|
412,500
|
7.14%
|
385,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
41.79
|
5.31%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.05
|
0.55%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.14
|
1.22%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.78
|
2.62%
|
11,522
|
-194
|
-1.66%
|
11,716
|
-0.80%
|
11,811
|
1.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
1.15%
|
15,554
|
65
|
0.42%
|
15,489
|
16.64%
|
13,279
|
-5.27%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
1.51%
|
16,541
|
195
|
1.19%
|
16,346
|
1.01%
|
16,182
|
4.78%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
195
|
0
|
0%
|
195
|
0.52%
|
194
|
-0.51%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
1.24%
|
5,052
|
44
|
0.88%
|
5,008
|
0%
|
5,008
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.32
|
0.58%
|
19,382
|
0
|
0%
|
19,382
|
0%
|
19,382
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.19
|
1.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.99
|
0.94%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Axis Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-198,600
|
-100%
|
198,600
|
-40.89%
|
336,000
|
68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
1.15%
|
27,877
|
1,489
|
5.64%
|
26,388
|
18.98%
|
22,179
|
50.67%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.15%
|
8,255
|
-419
|
-4.83%
|
8,674
|
9.35%
|
7,932
|
4.22%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.80
|
0.65%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.72
|
2.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.34
|
0.29%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.02
|
0.15%
|
29,697
|
0
|
0%
|
29,697
|
100%
|
-
|
-%
|
DSP Focus Fund Growth
|
53.81
|
2.43%
|
791,871
|
0
|
0%
|
791,871
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.98
|
2.75%
|
146,922
|
31,260
|
27.03%
|
115,662
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.98
|
0.68%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.42
|
0.12%
|
6,252
|
6,252
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
31.26
|
0.94%
|
460,000
|
285,000
|
162.86%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
9.53
|
0.06%
|
140,187
|
140,187
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.94
|
0.72%
|
411,194
|
411,194
|
100%
|
-
|
-%
|
-
|
-%
|