LIC MF Large Cap Fund Growth
|
4.43
|
0.69%
|
278,940
|
0
|
0%
|
278,940
|
0%
|
278,940
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.90
|
1.46%
|
1,378,677
|
-129,115
|
-8.56%
|
1,507,792
|
0%
|
1,507,792
|
36.18%
|
Canara Robeco Infrastructure Growth
|
2.78
|
1.68%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.58
|
0.94%
|
288,211
|
0
|
0%
|
288,211
|
0%
|
288,211
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.53
|
4.49%
|
222,284
|
0
|
0%
|
222,284
|
0%
|
222,284
|
26.18%
|
LIC MF ELSS Tax Saver Growth
|
3.91
|
0.95%
|
246,087
|
0
|
0%
|
246,087
|
0%
|
246,087
|
93.01%
|
LIC MF Flexi Cap Fund Growth
|
4.29
|
1.00%
|
270,036
|
0
|
0%
|
270,036
|
0%
|
270,036
|
0%
|
LIC MF Nifty 100 ETF
|
1.58
|
0.32%
|
99,693
|
0
|
0%
|
99,693
|
0.08%
|
99,613
|
-4.37%
|
LIC MF Childrens Fund
|
0.07
|
0.51%
|
4,689
|
0
|
0%
|
4,689
|
0%
|
4,689
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,100
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.48
|
0.36%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
0.94%
|
21,589
|
259
|
1.21%
|
21,330
|
-1.55%
|
21,665
|
-5.65%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
-99.58%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.38
|
1.81%
|
716,249
|
0
|
0%
|
716,249
|
0%
|
716,249
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
3.04
|
3.27%
|
191,369
|
0
|
0%
|
191,369
|
0%
|
191,369
|
19.77%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.93%
|
10,893
|
0
|
0%
|
10,893
|
0%
|
10,893
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.05
|
2.89%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.81
|
0.19%
|
176,900
|
0
|
0%
|
176,900
|
-26.14%
|
239,494
|
2.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
49.89
|
2.34%
|
3,140,879
|
70,440
|
2.29%
|
3,070,439
|
2.70%
|
2,989,850
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.17%
|
26,389
|
129
|
0.49%
|
26,260
|
2.84%
|
25,535
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.19%
|
6,839
|
3,105
|
83.15%
|
3,734
|
-68.28%
|
11,772
|
0.11%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
37.81
|
5.15%
|
2,379,954
|
240,505
|
11.24%
|
2,139,449
|
6.08%
|
2,016,852
|
12.84%
|
ITI Large Cap Fund Regular Growth
|
1.07
|
0.53%
|
67,130
|
0
|
0%
|
67,130
|
0%
|
67,130
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.83
|
2.26%
|
52,000
|
-138
|
-0.26%
|
52,138
|
2.05%
|
51,090
|
1.91%
|
UTI Value fund Fund-Regular Plan Growth
|
60.36
|
0.91%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
74.06
|
0.78%
|
4,662,000
|
0
|
0%
|
4,662,000
|
0%
|
4,662,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
740,700
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.50
|
2.34%
|
157,282
|
1,254
|
0.80%
|
156,028
|
0.06%
|
155,927
|
-1.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.23
|
2.35%
|
1,965,913
|
49,883
|
2.60%
|
1,916,030
|
3.99%
|
1,842,551
|
2.62%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.97
|
0.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.24
|
0.26%
|
896,700
|
671,000
|
297.30%
|
225,700
|
-24.49%
|
298,900
|
63.33%
|
Nippon India ETF Nifty 100
|
0.56
|
0.32%
|
35,506
|
799
|
2.30%
|
34,707
|
-4.77%
|
36,444
|
-11.45%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299,450
|
0%
|
UTI Nifty Next 50 ETF
|
13.85
|
2.34%
|
871,599
|
6,948
|
0.80%
|
864,651
|
0.36%
|
861,531
|
-0.78%
|
HSBC Balanced Advantage Fund Growth
|
18.36
|
0.89%
|
1,156,000
|
0
|
0%
|
1,156,000
|
0%
|
1,156,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,500
|
-16.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.49
|
2.34%
|
219,557
|
10,930
|
5.24%
|
208,627
|
2.44%
|
203,667
|
4.32%
|
HSBC Value Growth
|
142.33
|
1.80%
|
8,960,300
|
1,521,500
|
20.45%
|
7,438,800
|
0%
|
7,438,800
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.31%
|
3,056
|
379
|
14.16%
|
2,677
|
0%
|
2,677
|
10.89%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.54
|
1.81%
|
33,751
|
1,020
|
3.12%
|
32,731
|
0.88%
|
32,444
|
0%
|
Tata Arbitrage Fund Regular Growth
|
81.49
|
0.68%
|
5,130,100
|
3,050,000
|
146.63%
|
2,080,100
|
-13.23%
|
2,397,300
|
59.11%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,155,200
|
100%
|
L&T Flexicap Fund Growth
|
19.36
|
0.65%
|
1,219,000
|
0
|
0%
|
1,219,000
|
0%
|
1,219,000
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
923,600
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.62
|
0.06%
|
164,700
|
0
|
0%
|
164,700
|
1250%
|
12,200
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.03%
|
19,012
|
1,505
|
8.60%
|
17,507
|
2.24%
|
17,123
|
-3.61%
|
Tata Dividend Yield Fund Regular Growth
|
8.98
|
1.44%
|
565,247
|
0
|
0%
|
565,247
|
3.83%
|
544,388
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,832
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
71.48
|
2.22%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.39
|
0.02%
|
24,400
|
0
|
0%
|
24,400
|
-91.49%
|
286,700
|
14.63%
|
Tata Focused Equity Fund Regular Growth
|
25.45
|
2.07%
|
1,602,000
|
400,000
|
33.28%
|
1,202,000
|
0%
|
1,202,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
44.28
|
0.36%
|
2,787,700
|
-176,900
|
-5.97%
|
2,964,600
|
2.75%
|
2,885,300
|
0.85%
|
HSBC Infrastructure Fund Growth
|
11.97
|
0.90%
|
753,300
|
0
|
0%
|
753,300
|
0%
|
753,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.99
|
0.31%
|
1,195,600
|
24,400
|
2.08%
|
1,171,200
|
-3.52%
|
1,213,900
|
18.45%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
33.18
|
3.93%
|
2,088,806
|
0
|
0%
|
2,088,806
|
0%
|
2,088,806
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.00
|
1.40%
|
1,259,000
|
0
|
0%
|
1,259,000
|
0%
|
1,259,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-11,300
|
-100%
|
11,300
|
0%
|
11,300
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.63
|
0.64%
|
102,365
|
0
|
0%
|
112,593
|
0%
|
112,593
|
0%
|
Tata Equity P/E Fund Regular Growth
|
48.93
|
0.96%
|
3,080,000
|
0
|
0%
|
3,080,000
|
0%
|
3,080,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.53
|
0.22%
|
915,000
|
237,900
|
35.14%
|
677,100
|
270%
|
183,000
|
-77.94%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.19
|
2.34%
|
138,071
|
3,361
|
2.49%
|
134,710
|
2.48%
|
131,446
|
2.10%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-13,878
|
-100%
|
13,878
|
-13.30%
|
16,006
|
-4.98%
|
Templeton India Value Fund Growth
|
13.66
|
2.25%
|
860,000
|
60,000
|
7.50%
|
800,000
|
0%
|
800,000
|
0%
|
Templeton India Equity Income Fund Growth
|
15.89
|
1.33%
|
1,000,000
|
378,742
|
60.96%
|
621,258
|
0%
|
621,258
|
0%
|
Franklin Build India Fund Growth
|
38.12
|
3.39%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.92
|
0.53%
|
57,738
|
2,064
|
3.71%
|
55,674
|
4.65%
|
53,201
|
0.18%
|
Axis Arbitrage Regular Growth
|
1.07
|
0.03%
|
67,100
|
0
|
0%
|
67,100
|
-85.71%
|
469,700
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
0%
|
76,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.19
|
1.18%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.74
|
1.14%
|
46,363
|
0
|
0%
|
46,363
|
22.83%
|
37,746
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-119,000
|
-100%
|
119,000
|
0%
|
119,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
636.08
|
1.47%
|
40,042,927
|
0
|
0%
|
40,042,927
|
0%
|
40,042,927
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
202.71
|
0.81%
|
12,761,200
|
408,700
|
3.31%
|
12,352,500
|
-14.19%
|
14,396,000
|
49.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.36
|
0.02%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.93
|
2.33%
|
121,186
|
7,640
|
6.73%
|
113,546
|
1.54%
|
111,826
|
-3.30%
|
HDFC Value Fund Growth
|
45.67
|
0.86%
|
2,875,000
|
0
|
0%
|
2,875,000
|
0%
|
2,875,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
244.57
|
0.91%
|
15,396,594
|
0
|
0%
|
15,396,594
|
-3.15%
|
15,896,594
|
-10.47%
|
HDFC Focused 30 Fund Growth
|
12.68
|
1.51%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.39
|
0.54%
|
24,497
|
0
|
0%
|
24,497
|
-15.10%
|
28,854
|
-5.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.20
|
0.03%
|
201,300
|
0
|
0%
|
201,300
|
0%
|
201,300
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
14.30
|
0.53%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.18
|
0.76%
|
263,371
|
0
|
0%
|
263,371
|
-3.98%
|
274,298
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.53
|
1.17%
|
33,489
|
0
|
0%
|
33,489
|
33.76%
|
25,036
|
109.86%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.25%
|
35,591
|
2,147
|
6.42%
|
33,444
|
4.71%
|
31,941
|
4.27%
|
LIC MF Nifty Next 50 Index Growth
|
1.32
|
2.33%
|
83,029
|
-213
|
-0.26%
|
83,242
|
-0.58%
|
83,724
|
-2.15%
|
Franklin India Focused Equity Fund Growth
|
238.28
|
3.04%
|
15,000,000
|
2,500,000
|
20%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
217.94
|
1.01%
|
13,719,944
|
0
|
0%
|
13,719,944
|
0%
|
13,719,944
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
40.23
|
1.23%
|
2,532,266
|
0
|
0%
|
2,532,266
|
0%
|
2,532,266
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
20.06
|
2.18%
|
1,262,947
|
0
|
0%
|
1,262,947
|
0%
|
1,262,947
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.33
|
2.28%
|
146,497
|
0
|
0%
|
146,497
|
0%
|
146,497
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.84
|
0.32%
|
115,753
|
1,537
|
1.35%
|
114,216
|
2.64%
|
111,279
|
3.50%
|
Franklin India Bluechip Fund Growth
|
190.62
|
2.81%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
LIC MF Value Fund Growth
|
1.59
|
1.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.62
|
1.29%
|
38,965
|
7,736
|
24.77%
|
31,229
|
-13.57%
|
36,134
|
51.86%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
132.34
|
1.36%
|
8,331,125
|
-815,801
|
-8.92%
|
9,146,926
|
0%
|
9,146,926
|
0%
|
Franklin India Flexi Cap Fund Growth
|
142.97
|
1.40%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
-5.26%
|
Franklin India ELSS Tax Saver Fund Growth
|
44.35
|
0.88%
|
2,792,178
|
0
|
0%
|
2,792,178
|
0%
|
2,792,178
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.12
|
0.34%
|
1,329,800
|
445,300
|
50.34%
|
884,500
|
54.26%
|
573,400
|
40.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.42
|
0.28%
|
1,537,200
|
262,300
|
20.57%
|
683,200
|
0%
|
707,600
|
96.61%
|
Franklin India Equity Savings Fund Regular Growth
|
0.75
|
0.61%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
20.58
|
1.27%
|
1,295,686
|
-100,000
|
-7.16%
|
1,395,686
|
-6.69%
|
1,495,686
|
-6.27%
|
Mirae Asset Nifty Next 50 ETF
|
1.80
|
2.34%
|
113,302
|
-2,701
|
-2.33%
|
116,003
|
0.57%
|
115,351
|
3.07%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
50,316
|
0%
|
50,316
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.13
|
2.03%
|
637,528
|
357,161
|
127.39%
|
280,367
|
-32.12%
|
413,061
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
346.54
|
2.27%
|
21,815,401
|
0
|
0%
|
21,815,401
|
0%
|
21,815,401
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.29
|
0.74%
|
81,210
|
0
|
0%
|
81,210
|
0%
|
81,210
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
155.43
|
0.51%
|
9,784,916
|
0
|
0%
|
9,784,916
|
-2.12%
|
9,996,664
|
0%
|
SBI Nifty Next 50 ETF
|
22.34
|
2.34%
|
1,406,043
|
-9,066
|
-0.64%
|
1,415,109
|
0.54%
|
1,407,557
|
-0.76%
|
ICICI Prudential Quant Fund Regular Growth
|
0.83
|
1.11%
|
52,316
|
0
|
0%
|
52,316
|
0%
|
52,316
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
233.56
|
5.43%
|
14,703,021
|
-796,979
|
-5.14%
|
15,500,000
|
0%
|
15,500,000
|
0%
|
BHARAT 22 ETF
|
278.72
|
3.36%
|
17,534,781
|
52,300
|
0.30%
|
17,482,481
|
-0.55%
|
17,578,511
|
-2.87%
|
SBI PSU Regular Growth
|
17.08
|
4.19%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.90
|
0.63%
|
182,844
|
-16,461
|
-8.26%
|
230,850
|
0%
|
230,850
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
10,624
|
0
|
0%
|
10,624
|
0.17%
|
10,606
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.32%
|
5,918
|
57
|
0.97%
|
5,861
|
7.13%
|
5,471
|
3.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.71
|
0.33%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
50.83
|
3.03%
|
3,200,000
|
-500,000
|
-13.51%
|
3,700,000
|
12.12%
|
3,300,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.45
|
0.31%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.15
|
1.97%
|
764,670
|
0
|
0%
|
764,670
|
0%
|
764,670
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.66
|
1.88%
|
671,280
|
0
|
0%
|
671,280
|
0%
|
671,280
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
542,513
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
194.01
|
1.93%
|
12,213,526
|
0
|
0%
|
12,213,526
|
-3.07%
|
12,600,735
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.05
|
2.34%
|
318,152
|
-17,715
|
-5.27%
|
335,867
|
8.07%
|
310,782
|
1.45%
|
ICICI Prudential Focused Equity Fund Growth
|
46.19
|
2.05%
|
2,907,768
|
0
|
0%
|
2,907,768
|
0%
|
2,907,768
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.15
|
2.36%
|
512,792
|
35,782
|
7.50%
|
477,010
|
1.96%
|
467,860
|
4.44%
|
SBI Infrastructure Fund Regular Growth
|
22.87
|
3.13%
|
1,440,000
|
250,000
|
21.01%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.21
|
2.34%
|
2,342,345
|
54,070
|
2.36%
|
2,288,275
|
3.14%
|
2,218,514
|
4.26%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.18%
|
8,690
|
89
|
1.03%
|
8,601
|
0.07%
|
8,595
|
0.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
58.72
|
0.73%
|
3,696,600
|
1,293,200
|
53.81%
|
2,403,400
|
-10.25%
|
2,677,900
|
41.61%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
67.19
|
1.12%
|
4,229,769
|
0
|
0%
|
4,229,769
|
-2.64%
|
4,344,497
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.55
|
0.17%
|
1,671,400
|
359,900
|
27.44%
|
1,311,500
|
347.92%
|
292,800
|
500%
|
ICICI Prudential Equity Savings Fund Growth
|
54.36
|
1.36%
|
3,422,100
|
0
|
0%
|
3,422,100
|
32.62%
|
2,580,300
|
28.18%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.66
|
0.16%
|
481,900
|
305,000
|
172.41%
|
176,900
|
-35.56%
|
274,500
|
-4.26%
|
ICICI Prudential Balanced Advantage Fund Growth
|
155.20
|
0.43%
|
9,770,169
|
0
|
0%
|
9,770,169
|
25.74%
|
7,770,169
|
20.37%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.42
|
1.02%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
88.96
|
0.72%
|
5,600,000
|
-1,600,000
|
-22.22%
|
7,200,000
|
0%
|
7,200,000
|
10.77%
|
HDFC Equity Savings Fund Growth
|
19.06
|
0.77%
|
1,200,139
|
-200,000
|
-14.28%
|
1,400,139
|
0%
|
1,400,139
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
1,283
|
20
|
1.58%
|
1,263
|
0.16%
|
1,261
|
0.16%
|
ICICI Prudential Equity & Debt Fund Growth
|
208.22
|
1.12%
|
13,107,997
|
0
|
0%
|
13,107,997
|
11.07%
|
11,801,404
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
269.10
|
1.18%
|
16,940,534
|
0
|
0%
|
16,940,534
|
-25.39%
|
22,705,799
|
1.42%
|
HDFC ELSS TaxSaver Growth
|
79.96
|
0.85%
|
5,033,619
|
0
|
0%
|
5,033,619
|
0%
|
5,033,619
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.62
|
0.27%
|
164,700
|
122,000
|
285.71%
|
42,700
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
277.44
|
1.59%
|
17,465,660
|
9,440,421
|
117.63%
|
8,025,239
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.03
|
0.11%
|
128,100
|
0
|
0%
|
128,100
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.18
|
0.98%
|
11,342
|
2,069
|
22.31%
|
9,273
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.04%
|
45,064
|
14,156
|
45.80%
|
30,908
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
19.06
|
0.44%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
50.83
|
1.08%
|
3,200,000
|
3,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
5.56
|
1.02%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
8.64
|
0.04%
|
543,886
|
543,886
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.23
|
0.14%
|
140,300
|
140,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
4.77
|
0.52%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|