Canara Robeco Infrastructure Growth
|
2.53
|
1.26%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
-58.82%
|
Canara Robeco Value Fund Regular Growth
|
5.05
|
0.79%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.16
|
0.92%
|
288,211
|
0
|
0%
|
288,211
|
0%
|
288,211
|
0%
|
LIC MF Large Cap Fund Growth
|
6.89
|
1.07%
|
477,144
|
0
|
0%
|
477,144
|
71.06%
|
278,940
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.03%
|
9,931
|
0
|
0%
|
9,931
|
111.79%
|
4,689
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.99
|
3.71%
|
207,402
|
0
|
0%
|
207,402
|
0%
|
207,402
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.85%
|
25,304
|
684
|
2.78%
|
24,620
|
-6.70%
|
26,389
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
50.03
|
2.17%
|
3,467,181
|
118,379
|
3.53%
|
3,348,802
|
3.95%
|
3,221,447
|
2.33%
|
Nippon India ETF Nifty 100
|
0.51
|
0.30%
|
35,621
|
-744
|
-2.05%
|
36,365
|
2.54%
|
35,465
|
1.07%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.22%
|
3,664
|
0
|
0%
|
3,664
|
10.30%
|
3,322
|
9.28%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.51
|
1.62%
|
35,247
|
588
|
1.70%
|
34,659
|
2.20%
|
33,912
|
5.51%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.61
|
0.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.90
|
0.92%
|
270,036
|
0
|
0%
|
270,036
|
0%
|
270,036
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.55
|
0.88%
|
246,087
|
0
|
0%
|
246,087
|
0%
|
246,087
|
0%
|
HDFC Flexi Cap Fund Growth
|
215.52
|
0.77%
|
14,935,533
|
0
|
0%
|
14,935,533
|
0%
|
14,935,533
|
-2.99%
|
HDFC ELSS TaxSaver Growth
|
263.06
|
2.82%
|
18,230,000
|
13,196,381
|
262.16%
|
5,033,619
|
0%
|
5,033,619
|
0%
|
HDFC Large Cap Fund Growth
|
197.98
|
0.92%
|
13,719,944
|
0
|
0%
|
13,719,944
|
0%
|
13,719,944
|
0%
|
HDFC Focused 30 Fund Growth
|
36.08
|
3.41%
|
2,500,000
|
1,102,000
|
78.83%
|
1,398,000
|
75.19%
|
798,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,080,500
|
-100%
|
3,080,500
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
36.54
|
0.66%
|
2,532,266
|
0
|
0%
|
2,532,266
|
0%
|
2,532,266
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.65
|
1.66%
|
1,846,620
|
0
|
0%
|
1,846,620
|
33.94%
|
1,378,677
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.23%
|
42,162
|
2,418
|
6.08%
|
39,744
|
2.89%
|
38,628
|
4.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.24
|
2.17%
|
155,083
|
6,393
|
4.30%
|
148,690
|
2.41%
|
145,196
|
4.97%
|
LIC MF Nifty 100 ETF
|
1.64
|
0.30%
|
113,391
|
8,188
|
7.78%
|
105,203
|
5.59%
|
99,636
|
0.14%
|
HDFC Dividend Yield Fund Regular Growth
|
27.42
|
0.97%
|
1,900,000
|
0
|
0%
|
1,900,000
|
111.11%
|
900,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.45
|
0.47%
|
377,435
|
0
|
0%
|
377,435
|
126.76%
|
166,446
|
100%
|
HDFC Balanced Advantage Fund Growth
|
577.82
|
1.34%
|
40,042,927
|
0
|
0%
|
40,042,927
|
0%
|
40,042,927
|
0%
|
HDFC Value Fund Growth
|
41.49
|
0.76%
|
2,875,000
|
0
|
0%
|
2,875,000
|
0%
|
2,875,000
|
0%
|
HDFC Equity Savings Fund Growth
|
17.32
|
0.68%
|
1,200,139
|
0
|
0%
|
1,200,139
|
0%
|
1,200,139
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.49
|
1.06%
|
7,241,475
|
666,691
|
10.14%
|
6,574,784
|
0%
|
6,574,784
|
-11.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-628,300
|
-100%
|
628,300
|
100%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
38.62
|
5.09%
|
2,676,219
|
0
|
0%
|
2,676,219
|
27.20%
|
2,103,990
|
-11.60%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,363
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.22
|
2.05%
|
1,262,947
|
0
|
0%
|
1,262,947
|
0%
|
1,262,947
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.11
|
2.06%
|
146,497
|
0
|
0%
|
146,497
|
0%
|
146,497
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
18.70
|
1.33%
|
1,295,686
|
0
|
0%
|
1,295,686
|
0%
|
1,295,686
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,489
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.89
|
2.18%
|
269,355
|
15,126
|
5.95%
|
254,229
|
3.54%
|
245,536
|
3.74%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,529
|
-32.23%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.00
|
0.29%
|
138,447
|
4,712
|
3.52%
|
133,735
|
3.34%
|
129,417
|
7.24%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,130
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.62
|
2.18%
|
458,572
|
14,717
|
3.32%
|
443,855
|
0.55%
|
441,435
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.07%
|
39,423
|
4,637
|
13.33%
|
34,786
|
204.37%
|
11,429
|
-1.60%
|
Templeton India Value Fund Growth
|
17.32
|
2.73%
|
1,200,000
|
300,000
|
33.33%
|
900,000
|
0%
|
900,000
|
4.65%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
-58.33%
|
Franklin India Flexi Cap Fund Growth
|
144.30
|
1.39%
|
10,000,000
|
600,000
|
6.38%
|
9,400,000
|
4.44%
|
9,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
72.15
|
1.45%
|
5,000,000
|
500,000
|
11.11%
|
4,500,000
|
4.65%
|
4,300,000
|
59.26%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
67.27
|
0.70%
|
4,662,000
|
0
|
0%
|
4,662,000
|
0%
|
4,662,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.26
|
0.91%
|
780,373
|
0
|
0%
|
780,373
|
0%
|
780,373
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.01
|
0.94%
|
2,842,023
|
0
|
0%
|
2,842,023
|
10.91%
|
2,562,359
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.17
|
1.20%
|
1,259,000
|
0
|
0%
|
1,259,000
|
0%
|
1,259,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
44.44
|
0.88%
|
3,080,000
|
0
|
0%
|
3,080,000
|
0%
|
3,080,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.94
|
2.16%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
-52.63%
|
Templeton India Equity Income Fund Growth
|
33.19
|
2.67%
|
2,300,000
|
0
|
0%
|
2,300,000
|
35.29%
|
1,700,000
|
41.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
230.88
|
2.91%
|
16,000,000
|
1,000,000
|
6.67%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.62
|
0.00%
|
42,700
|
-3,727,100
|
-98.87%
|
3,769,800
|
15.73%
|
3,257,400
|
-48.16%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
25.97
|
2.26%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-25%
|
2,400,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.16
|
0.93%
|
11,342
|
0
|
0%
|
11,342
|
0%
|
11,342
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.34
|
1.61%
|
716,249
|
0
|
0%
|
716,249
|
0%
|
716,249
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.67
|
0.07%
|
323,300
|
-1,195,600
|
-78.71%
|
1,518,900
|
149%
|
610,000
|
-20%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,893
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.48%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
44.24%
|
Tata Resources & Energy Fund Regular Growth
|
3.68
|
2.10%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.53
|
0.46%
|
1,145,217
|
-67,239
|
-5.55%
|
1,212,456
|
3.52%
|
1,171,223
|
13.20%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,548
|
4.18%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
13.40
|
2.17%
|
928,845
|
5,119
|
0.55%
|
923,726
|
2.35%
|
902,507
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.75
|
2.17%
|
2,269,915
|
83,347
|
3.81%
|
2,186,568
|
2.29%
|
2,137,545
|
2.72%
|
UTI Equity Savings Fund Regular Growth
|
2.55
|
0.93%
|
176,948
|
0
|
0%
|
176,948
|
12.81%
|
156,861
|
-13.70%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,592,100
|
-100%
|
1,592,100
|
-32.38%
|
2,354,600
|
8.12%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.86%
|
6,371
|
-9
|
-0.14%
|
6,380
|
-6.94%
|
6,856
|
0.15%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,602,000
|
-100%
|
1,602,000
|
0%
|
1,602,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.14
|
2.17%
|
148,235
|
20,642
|
16.18%
|
127,593
|
3.38%
|
123,424
|
1.65%
|
Mirae Asset ESG Sector Leaders ETF
|
0.74
|
0.46%
|
51,608
|
-3,015
|
-5.52%
|
54,623
|
-8.30%
|
59,568
|
2.25%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.96
|
2.17%
|
135,658
|
6,120
|
4.72%
|
129,538
|
3.36%
|
125,324
|
5.49%
|
Tata Dividend Yield Fund Regular Growth
|
8.16
|
1.31%
|
565,247
|
0
|
0%
|
565,247
|
0%
|
565,247
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
87.23
|
0.88%
|
6,045,154
|
0
|
0%
|
6,045,154
|
-8.19%
|
6,584,499
|
-42.04%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
21.65
|
0.17%
|
1,500,000
|
-1,400,000
|
-48.28%
|
2,900,000
|
16%
|
2,500,000
|
-0.25%
|
ICICI Prudential Value Discovery Fund Growth
|
6.71
|
0.03%
|
464,690
|
464,690
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
37.52
|
2.50%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,062,386
|
0%
|
SBI Flexicap Fund Regular Growth
|
314.80
|
2.01%
|
21,815,401
|
0
|
0%
|
21,815,401
|
0%
|
21,815,401
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.64
|
0.50%
|
182,844
|
0
|
0%
|
182,844
|
0%
|
182,844
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.10
|
0.14%
|
561,200
|
-97,600
|
-14.81%
|
658,800
|
30.12%
|
506,300
|
59.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
155.41
|
0.40%
|
10,770,169
|
0
|
0%
|
10,770,169
|
10.24%
|
9,770,169
|
0%
|
SBI Infrastructure Fund Regular Growth
|
20.78
|
2.67%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
185.25
|
0.59%
|
12,838,174
|
0
|
0%
|
12,838,174
|
34.16%
|
9,568,947
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-408,700
|
-100%
|
408,700
|
100%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
134,200
|
-90.64%
|
HSBC Infrastructure Fund Growth
|
10.87
|
0.77%
|
753,300
|
0
|
0%
|
753,300
|
0%
|
753,300
|
0%
|
SBI PSU Regular Growth
|
15.51
|
3.28%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.55
|
2.17%
|
2,810,277
|
74,420
|
2.72%
|
2,735,857
|
5.92%
|
2,582,992
|
5.26%
|
LIC MF Nifty Next 50 Index Growth
|
1.18
|
2.15%
|
81,806
|
297
|
0.36%
|
81,509
|
-1.56%
|
82,803
|
0.35%
|
IDBI India Top 100 Equity Fund Growth
|
5.53
|
0.99%
|
383,371
|
0
|
0%
|
383,371
|
0%
|
383,371
|
0%
|
L&T Flexicap Fund Growth
|
17.59
|
0.61%
|
1,219,000
|
0
|
0%
|
1,219,000
|
0%
|
1,219,000
|
0%
|
HSBC Value Growth
|
129.30
|
1.63%
|
8,960,300
|
0
|
0%
|
8,960,300
|
0%
|
8,960,300
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.68
|
0.80%
|
1,156,000
|
0
|
0%
|
1,156,000
|
0%
|
1,156,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-61,000
|
-100%
|
195,200
|
0%
|
195,200
|
-84.98%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
49.38
|
1.04%
|
3,422,100
|
0
|
0%
|
3,422,100
|
0%
|
3,422,100
|
0%
|
SBI Equity Savings Regular Growth
|
1.85
|
0.08%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-201,300
|
-100%
|
201,300
|
0%
|
201,300
|
0%
|
LIC MF Value Fund Growth
|
2.02
|
1.89%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.08
|
1.12%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
229.09
|
4.91%
|
15,875,911
|
1,172,890
|
7.98%
|
14,703,021
|
0%
|
14,703,021
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.31
|
2.17%
|
159,847
|
-185
|
-0.12%
|
160,032
|
-0.80%
|
161,330
|
0.89%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.23%
|
14,131
|
-833
|
-5.57%
|
14,964
|
40.84%
|
10,625
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.75
|
2.17%
|
398,512
|
45,104
|
12.76%
|
353,408
|
8.93%
|
324,438
|
0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.86%
|
8,914
|
810
|
10.00%
|
8,104
|
-6.99%
|
8,713
|
0.18%
|
BHARAT 22 ETF
|
251.97
|
2.95%
|
17,473,633
|
-9,668
|
-0.06%
|
17,483,301
|
0.39%
|
17,415,249
|
-1.68%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-3,300,000
|
-100%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
30.14
|
3.33%
|
2,088,806
|
0
|
0%
|
2,088,806
|
0%
|
2,088,806
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.92
|
2.17%
|
63,494
|
2,491
|
4.08%
|
61,003
|
2.32%
|
59,618
|
4.81%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.30%
|
6,525
|
-788
|
-10.78%
|
7,313
|
5.74%
|
6,916
|
21.08%
|
SBI Nifty Next 50 ETF
|
20.89
|
2.17%
|
1,448,003
|
36,416
|
2.58%
|
1,411,587
|
-0.53%
|
1,419,063
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
1,262
|
1
|
0.08%
|
1,261
|
-1.71%
|
1,283
|
0.08%
|
ICICI Prudential Quant Fund Regular Growth
|
0.71
|
1.01%
|
48,910
|
-1,943
|
-3.82%
|
50,853
|
-2.80%
|
52,316
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
69.59
|
1.08%
|
4,822,436
|
0
|
0%
|
4,822,436
|
26.67%
|
3,807,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.55
|
2.17%
|
592,211
|
24,611
|
4.34%
|
567,600
|
2.05%
|
556,177
|
4.95%
|
SBI Balanced Advantage Fund Regular Growth
|
282.33
|
1.20%
|
19,565,660
|
0
|
0%
|
19,565,660
|
0%
|
19,565,660
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-67,100
|
-100%
|
67,100
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
5,344
|
-3
|
-0.06%
|
5,347
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.79
|
0.05%
|
54,900
|
0
|
0%
|
54,900
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
9.38
|
2.77%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.44
|
1.43%
|
585,000
|
585,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
14.43
|
0.41%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.60
|
0.66%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.60
|
2.22%
|
41,638
|
41,638
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
3.72
|
0.82%
|
258,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
20.56
|
1.45%
|
1,425,000
|
1,425,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
1.26
|
0.50%
|
87,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.01
|
0.71%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.90
|
0.73%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.76%
|
59,348
|
59,348
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.93
|
1.03%
|
341,600
|
341,600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.17
|
0.90%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|