LIC MF Banking & Financial Services Fund Regular Growth
|
3.25
|
5.27%
|
385,966
|
0
|
0%
|
385,966
|
0%
|
385,966
|
-3.64%
|
LIC MF Flexi Cap Fund Growth
|
4.02
|
0.94%
|
477,310
|
60,216
|
14.44%
|
417,094
|
19.41%
|
349,290
|
12.25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.11
|
0.30%
|
250,000
|
250,000
|
100%
|
0
|
-100%
|
40,000
|
-91.67%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.20
|
0.95%
|
498,429
|
0
|
0%
|
498,429
|
-20.53%
|
627,218
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.26
|
0.94%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.26
|
0.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.18
|
2.43%
|
3,106,000
|
0
|
0%
|
3,106,000
|
0%
|
3,106,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
695,867
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-18.18%
|
1,100,000
|
0%
|
Sundaram Mid Cap Growth
|
124.80
|
1.78%
|
14,804,336
|
0
|
0%
|
14,804,336
|
0%
|
14,804,336
|
0%
|
Sundaram Diversified Equity Fund Growth
|
5.90
|
0.26%
|
700,000
|
-500,000
|
-41.67%
|
1,200,000
|
-14.29%
|
1,400,000
|
-6.67%
|
Sundaram Value Fund Series X Regular Growth
|
2.44
|
2.63%
|
289,203
|
0
|
0%
|
289,203
|
0%
|
289,203
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.13%
|
25,000
|
0
|
0%
|
25,000
|
-10.88%
|
28,053
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.41%
|
22,387
|
0
|
0%
|
22,387
|
0%
|
22,387
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.75
|
3.41%
|
1,275,000
|
365,000
|
40.11%
|
910,000
|
0%
|
910,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-970,000
|
-100%
|
970,000
|
10.86%
|
875,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.70
|
1.67%
|
6,607,653
|
0
|
0%
|
6,607,653
|
0%
|
6,607,653
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
1.43
|
0.10%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Nippon India ETF Nifty Bank BeES
|
128.91
|
1.33%
|
15,291,408
|
-1,958,455
|
-11.35%
|
17,249,863
|
12.52%
|
15,331,039
|
-0.60%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.26%
|
28,923
|
-576
|
-1.95%
|
29,499
|
2.84%
|
28,685
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.27%
|
7,495
|
3,301
|
78.71%
|
4,194
|
-68.28%
|
13,224
|
0.11%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0.29
|
0.01%
|
34,818
|
-9,146,290
|
-99.62%
|
9,181,108
|
0%
|
9,181,108
|
33.89%
|
DSP Value Fund Regular Plan Growth
|
0.93
|
0.17%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.96%
|
60,770
|
645
|
1.07%
|
60,125
|
-4.85%
|
63,187
|
9.36%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.11
|
4.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.75
|
1.00%
|
563,150
|
0
|
0%
|
563,150
|
0%
|
563,150
|
0%
|
UTI Banking and Financial Services Fund Growth
|
14.33
|
1.91%
|
1,700,000
|
0
|
0%
|
1,700,000
|
21.43%
|
1,400,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
131.98
|
1.98%
|
15,655,994
|
164,432
|
1.06%
|
15,491,562
|
0%
|
15,491,562
|
14.82%
|
UTI Retirement Fund - Regular Plan
|
15.29
|
0.42%
|
1,813,909
|
214,397
|
13.40%
|
1,599,512
|
0%
|
1,599,512
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.36
|
0.97%
|
517,477
|
3,099
|
0.60%
|
514,378
|
-0.97%
|
519,434
|
-0.69%
|
UTI Nifty Bank Exchange Traded Fund
|
0.35
|
1.33%
|
41,942
|
-4,482
|
-9.65%
|
46,424
|
12.56%
|
41,243
|
4.62%
|
DSP Midcap Fund Growth
|
346.55
|
2.45%
|
41,109,054
|
0
|
0%
|
41,109,054
|
0%
|
41,109,054
|
2.29%
|
HSBC Arbitrage Fund Regular Growth
|
34.31
|
0.62%
|
4,070,000
|
-620,000
|
-13.22%
|
4,690,000
|
187.73%
|
1,630,000
|
-8.43%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.08
|
2.56%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.36
|
1.39%
|
992,223
|
0
|
0%
|
992,223
|
0%
|
992,223
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Tata Nifty Private Bank ETF
|
0.40
|
2.97%
|
47,512
|
0
|
0%
|
47,512
|
7.31%
|
44,277
|
3.99%
|
Principal Midcap Fund Regular Growth
|
15.51
|
3.48%
|
1,839,539
|
0
|
0%
|
1,839,539
|
0%
|
1,839,539
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.56
|
0.70%
|
3,507,027
|
555,010
|
18.80%
|
2,952,017
|
0%
|
2,952,017
|
0%
|
DSP Equity Opportunities Fund Growth
|
94.88
|
1.35%
|
11,254,599
|
0
|
0%
|
11,254,599
|
0%
|
11,254,599
|
0%
|
Nippon India Growth Fund - Growth
|
193.89
|
1.64%
|
23,000,000
|
0
|
0%
|
23,000,000
|
3.14%
|
22,300,000
|
9.31%
|
HSBC Value Growth
|
119.83
|
1.52%
|
14,214,600
|
-2,909,700
|
-16.99%
|
17,124,300
|
-22.49%
|
22,092,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
13.16
|
3.62%
|
1,561,356
|
216,000
|
16.06%
|
1,345,356
|
30.07%
|
1,034,356
|
9.53%
|
Tata Arbitrage Fund Regular Growth
|
61.96
|
0.52%
|
7,350,000
|
2,120,000
|
40.54%
|
5,230,000
|
-18.79%
|
6,440,000
|
14.80%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.78
|
1.33%
|
210,795
|
-24,114
|
-10.27%
|
234,909
|
15.22%
|
203,872
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.51
|
0.01%
|
60,000
|
20,000
|
50%
|
40,000
|
-76.47%
|
170,000
|
-43.33%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.95
|
1.44%
|
587,198
|
0
|
0%
|
587,198
|
0%
|
587,198
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
119.43
|
3.80%
|
14,166,730
|
0
|
0%
|
14,166,730
|
-6.59%
|
15,166,730
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.92
|
2.42%
|
3,430,906
|
310,069
|
9.94%
|
3,120,837
|
6.83%
|
2,921,320
|
7.06%
|
Union Equity Savings Fund Regular Growth
|
2.95
|
1.68%
|
350,000
|
-150,000
|
-30%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
19.39
|
0.64%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
DSP Arbitrage Fund Growth
|
19.47
|
1.05%
|
2,310,000
|
0
|
0%
|
2,310,000
|
-4.55%
|
2,420,000
|
-6.56%
|
Nippon India Arbitrage Fund Growth
|
14.25
|
0.11%
|
1,690,000
|
90,000
|
5.63%
|
1,600,000
|
-38.46%
|
2,600,000
|
3.59%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
12.43
|
0.57%
|
1,474,908
|
-891,364
|
-37.67%
|
2,366,272
|
-17.80%
|
2,878,519
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.34
|
0.25%
|
1,820,000
|
570,000
|
45.60%
|
1,250,000
|
16.82%
|
1,070,000
|
15.05%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.29
|
1.77%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.25
|
1.35%
|
29,460
|
0
|
0%
|
29,460
|
0%
|
29,460
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
96.19
|
1.45%
|
11,410,000
|
120,000
|
1.06%
|
11,290,000
|
2.08%
|
11,060,000
|
13.09%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.51
|
0.13%
|
60,000
|
0
|
0%
|
60,000
|
-40%
|
100,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.92
|
2.48%
|
227,749
|
13,577
|
6.34%
|
214,172
|
0%
|
214,172
|
15.04%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.81
|
0.95%
|
96,162
|
0
|
0%
|
96,162
|
0%
|
96,162
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.76
|
0.20%
|
89,800
|
40,000
|
80.32%
|
49,800
|
0%
|
49,800
|
0%
|
Templeton India Value Fund Growth
|
11.80
|
1.94%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Templeton India Equity Income Fund Growth
|
12.65
|
1.06%
|
1,500,000
|
-5,600
|
-0.37%
|
1,505,600
|
0%
|
1,505,600
|
0%
|
Kotak Nifty Bank ETF
|
99.55
|
1.33%
|
11,808,727
|
-1,626,886
|
-12.11%
|
13,435,613
|
9.85%
|
12,230,627
|
-3.58%
|
LIC MF Midcap Fund Regular Growth
|
5.20
|
2.42%
|
616,594
|
0
|
0%
|
616,594
|
0%
|
616,594
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
75.87
|
2.48%
|
9,000,000
|
0
|
0%
|
9,000,000
|
56.52%
|
5,750,000
|
0%
|
Axis Arbitrage Regular Growth
|
6.66
|
0.19%
|
790,000
|
0
|
0%
|
790,000
|
9.72%
|
720,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.84
|
0.01%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
236.04
|
3.64%
|
28,000,000
|
500,000
|
1.82%
|
27,500,000
|
7.84%
|
25,500,000
|
6.25%
|
Kotak India EQ Contra Fund Growth
|
11.38
|
0.97%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
143.39
|
0.57%
|
17,010,000
|
7,060,000
|
70.95%
|
9,950,000
|
-39.22%
|
16,370,000
|
7.20%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.66
|
1.21%
|
197,191
|
0
|
0%
|
197,191
|
0%
|
197,191
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.53
|
0.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.27
|
1.29%
|
150,426
|
0
|
0%
|
150,426
|
0%
|
150,426
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.64
|
0.82%
|
1,024,451
|
0
|
0%
|
1,024,451
|
0%
|
1,024,451
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.99
|
1.23%
|
117,600
|
-2,877
|
-2.39%
|
120,477
|
1.18%
|
119,067
|
1.01%
|
HDFC Small Cap Fund Growth
|
143.18
|
1.07%
|
16,985,000
|
0
|
0%
|
16,985,000
|
0%
|
16,985,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.50
|
0.32%
|
4,330,000
|
0
|
0%
|
4,330,000
|
0%
|
4,330,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.97%
|
203,526
|
486
|
0.24%
|
203,040
|
5.63%
|
192,222
|
18.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.15%
|
39,046
|
1,443
|
3.84%
|
37,603
|
4.70%
|
35,916
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
0.96%
|
409,201
|
7,473
|
1.86%
|
401,728
|
1.54%
|
395,631
|
8.63%
|
Franklin India Focused Equity Fund Growth
|
320.34
|
4.09%
|
38,000,000
|
0
|
0%
|
38,000,000
|
0%
|
38,000,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.32%
|
2,208
|
-315
|
-12.49%
|
2,523
|
11.05%
|
2,272
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.84%
|
68,530
|
0
|
0%
|
68,530
|
0%
|
68,530
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.14
|
2.06%
|
4,168,112
|
0
|
0%
|
4,168,112
|
0%
|
4,168,112
|
0%
|
Franklin India Bluechip Fund Growth
|
168.60
|
2.49%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
76.97
|
2.68%
|
9,130,054
|
0
|
0%
|
9,130,054
|
0%
|
9,130,054
|
9.60%
|
Franklin India Prima Fund Growth
|
201.22
|
2.47%
|
23,869,927
|
0
|
0%
|
23,869,927
|
0%
|
23,869,927
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
30.08
|
3.89%
|
3,568,000
|
1,025,000
|
40.31%
|
2,543,000
|
7.39%
|
2,368,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
213.91
|
1.31%
|
25,374,630
|
0
|
0%
|
25,374,630
|
4.10%
|
24,374,630
|
6.56%
|
HDFC Mid-Cap Opportunities Fund Growth
|
421.50
|
1.33%
|
50,000,000
|
0
|
0%
|
50,000,000
|
9.57%
|
45,633,645
|
12.31%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.86
|
1.32%
|
220,193
|
-18,902
|
-7.91%
|
239,095
|
12.63%
|
212,285
|
-2.91%
|
Axis NIFTY Bank ETF
|
0.65
|
1.33%
|
77,453
|
-9,895
|
-11.33%
|
87,348
|
9.82%
|
79,536
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.76
|
0.55%
|
3,293,517
|
0
|
0%
|
3,293,517
|
0%
|
3,293,517
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.44
|
0.04%
|
290,000
|
290,000
|
100%
|
0
|
-100%
|
430,000
|
-46.91%
|
Bandhan Core Equity Fund - Growth
|
34.14
|
1.37%
|
4,049,351
|
0
|
0%
|
4,049,351
|
0%
|
4,049,351
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.98
|
0.56%
|
5,810,000
|
0
|
0%
|
5,810,000
|
-18.40%
|
7,120,000
|
0%
|
HDFC Nifty Bank ETF - Growth
|
2.32
|
1.33%
|
274,713
|
-38,310
|
-12.24%
|
313,023
|
8.78%
|
287,770
|
10.17%
|
Franklin India Equity Savings Fund Regular Growth
|
0.08
|
0.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.73
|
1.63%
|
680,000
|
-300,000
|
-30.61%
|
980,000
|
0%
|
980,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.58
|
1.99%
|
3,390,576
|
-1,040,018
|
-23.47%
|
4,430,594
|
-26.63%
|
6,038,580
|
-8.13%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
121.62
|
2.38%
|
14,426,575
|
0
|
0%
|
14,426,575
|
0%
|
14,426,575
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.90
|
2.50%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
26.54
|
1.22%
|
3,148,000
|
0
|
0%
|
3,148,000
|
0%
|
3,148,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
21.99
|
0.51%
|
2,608,178
|
0
|
0%
|
2,608,178
|
0%
|
2,608,178
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,900,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.37
|
1.55%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
79.49
|
1.27%
|
9,428,983
|
0
|
0%
|
9,428,983
|
0%
|
9,428,983
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-80.56%
|
720,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
11,935
|
0
|
0%
|
11,935
|
0.17%
|
11,915
|
0%
|
ICICI Prudential Multicap Fund Growth
|
87.11
|
1.35%
|
10,333,543
|
0
|
0%
|
10,333,543
|
0%
|
10,333,543
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.97%
|
92,548
|
-20,471
|
-18.11%
|
113,019
|
0.36%
|
112,612
|
16.41%
|
ICICI Prudential MidCap Fund Growth
|
101.68
|
3.24%
|
12,062,066
|
0
|
0%
|
12,062,066
|
0.97%
|
11,946,188
|
4.37%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
123.77
|
3.24%
|
14,681,514
|
0
|
0%
|
14,681,514
|
36.82%
|
10,730,391
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
24.79
|
1.48%
|
2,940,804
|
0
|
0%
|
2,940,804
|
37.37%
|
2,140,804
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.01
|
1.87%
|
120,000
|
-30,000
|
-20%
|
150,000
|
0%
|
150,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Private Banks ETF
|
78.91
|
3.02%
|
9,360,494
|
277,726
|
3.06%
|
9,082,768
|
7.04%
|
8,485,316
|
2.98%
|
ICICI Prudential Nifty Bank ETF
|
35.44
|
1.33%
|
4,203,498
|
-640,587
|
-13.22%
|
4,844,085
|
13.19%
|
4,279,732
|
0.16%
|
ICICI Prudential BSE Midcap Select ETF
|
0.63
|
2.26%
|
74,714
|
-9,106
|
-10.86%
|
83,820
|
-1.67%
|
85,242
|
-0.82%
|
SBI Nifty Private Bank ETF
|
0.12
|
3.02%
|
14,396
|
49
|
0.34%
|
14,347
|
7.39%
|
13,360
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,890,559
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.27%
|
9,524
|
-138
|
-1.43%
|
9,662
|
0.07%
|
9,655
|
0.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-83.58%
|
SBI Equity Savings Regular Growth
|
3.79
|
0.21%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-38.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.07
|
0.23%
|
4,160,000
|
0
|
0%
|
4,160,000
|
0%
|
4,160,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.89
|
0.10%
|
580,000
|
0
|
0%
|
580,000
|
70.59%
|
340,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
74.10
|
0.21%
|
8,789,711
|
0
|
0%
|
8,789,711
|
115.11%
|
4,086,237
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
161.33
|
1.30%
|
19,137,898
|
0
|
0%
|
19,137,898
|
27.06%
|
15,061,805
|
0%
|
SBI Nifty Bank ETF
|
72.13
|
1.33%
|
8,555,771
|
-791,743
|
-8.47%
|
9,347,514
|
15.93%
|
8,063,137
|
8.69%
|
HDFC Equity Savings Fund Growth
|
10.03
|
0.41%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
1,405
|
-14
|
-0.99%
|
1,419
|
0.21%
|
1,416
|
0.14%
|
ICICI Prudential Equity & Debt Fund Growth
|
77.44
|
0.42%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
9.36
|
0.62%
|
1,110,209
|
339,531
|
44.06%
|
770,678
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
25.29
|
0.23%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-498,265
|
-100%
|
498,265
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
10.96
|
1.19%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
22.95
|
0.10%
|
2,722,993
|
0
|
0%
|
2,722,993
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0.93
|
0.01%
|
110,000
|
40,000
|
57.14%
|
70,000
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.41
|
0.22%
|
1,590,965
|
0
|
0%
|
1,590,965
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.70
|
3.45%
|
438,900
|
438,900
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.37
|
1.01%
|
280,900
|
280,900
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.94
|
0.17%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
10.75
|
1.98%
|
1,274,741
|
1,274,741
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.60
|
1.49%
|
783,000
|
783,000
|
100%
|
-
|
-%
|
-
|
-%
|