LIC MF Childrens Fund
|
0.12
|
0.91%
|
2,386
|
515
|
27.53%
|
1,871
|
35.48%
|
1,381
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.40
|
1.10%
|
125,327
|
-35,712
|
-22.18%
|
161,039
|
-5.35%
|
170,148
|
0.56%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.50%
|
6,221
|
444
|
7.69%
|
5,777
|
-0.28%
|
5,793
|
0.80%
|
Nippon India ETF Nifty India Consumption
|
0.43
|
1.06%
|
8,365
|
433
|
5.46%
|
7,932
|
3.93%
|
7,632
|
1.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.89
|
1.10%
|
115,169
|
1,733
|
1.53%
|
113,436
|
1.83%
|
111,393
|
0.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
40.12
|
0.96%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
0%
|
DSP Midcap Fund Growth
|
344.09
|
2.51%
|
6,733,080
|
0
|
0%
|
6,733,080
|
10.56%
|
6,089,956
|
4.00%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-368,981
|
-100%
|
368,981
|
-58.16%
|
881,800
|
9.67%
|
Invesco India Contra Fund Growth
|
77.91
|
0.81%
|
1,524,579
|
0
|
0%
|
1,524,579
|
0%
|
1,524,579
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-227,063
|
-100%
|
227,063
|
0%
|
227,063
|
22.93%
|
DSP Focused Fund Growth
|
57.65
|
3.13%
|
1,128,140
|
0
|
0%
|
1,128,140
|
0%
|
1,128,140
|
0%
|
Axis Midcap Fund Growth
|
63.27
|
0.33%
|
1,238,018
|
0
|
0%
|
1,238,018
|
0%
|
1,238,018
|
0%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,389,536
|
0%
|
Axis NIFTY India Consumption ETF
|
0.12
|
1.06%
|
2,293
|
-44
|
-1.88%
|
2,337
|
0.04%
|
2,336
|
-3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.80
|
2.34%
|
15,710
|
604
|
4.00%
|
15,106
|
1.90%
|
14,825
|
-3.50%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.66
|
1.72%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
53.66
|
1.01%
|
1,050,000
|
150,000
|
16.67%
|
900,000
|
0%
|
900,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.56
|
0.11%
|
50,000
|
48,750
|
3900%
|
1,250
|
100%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
28.82
|
2.22%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
31.94
|
1.98%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.35
|
0.79%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.96
|
0.10%
|
77,500
|
77,500
|
100%
|
0
|
-100%
|
32,500
|
23.81%
|
Tata India Consumer Fund Regular Growth
|
85.86
|
6.16%
|
1,680,000
|
0
|
0%
|
1,680,000
|
0%
|
1,680,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.75
|
1.95%
|
405,979
|
0
|
0%
|
405,979
|
0%
|
405,979
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
51.05
|
2.31%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.54
|
1.08%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,525
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.56
|
1.54%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
34.75
|
5.07%
|
680,000
|
0
|
0%
|
680,000
|
1.49%
|
670,000
|
0.83%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.50
|
1.92%
|
361,925
|
0
|
0%
|
361,925
|
0%
|
361,925
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.14
|
0.18%
|
2,750
|
1,650
|
150%
|
1,100
|
0%
|
1,100
|
100%
|
Sundaram Equity Savings Fund Growth
|
2.85
|
0.67%
|
55,785
|
0
|
0%
|
55,785
|
0%
|
55,785
|
0%
|
Sundaram Mid Cap Growth
|
118.86
|
1.62%
|
2,325,823
|
250,032
|
12.05%
|
2,075,791
|
17.94%
|
1,760,047
|
17.34%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.44
|
1.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
36.54
|
2.13%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
50.36
|
0.98%
|
985,365
|
75,026
|
8.24%
|
910,339
|
0%
|
910,339
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.22
|
0.79%
|
4,295
|
0
|
0%
|
4,295
|
0%
|
4,295
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.18
|
1.98%
|
23,000
|
-2,800
|
-10.85%
|
25,800
|
-14%
|
30,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.27
|
2.17%
|
103,200
|
0
|
0%
|
103,200
|
0%
|
103,200
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.77
|
0.36%
|
15,000
|
-35,000
|
-70%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
1.09%
|
5,403
|
-142
|
-2.56%
|
5,545
|
5.50%
|
5,256
|
6.10%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.52
|
0.66%
|
245,000
|
105,000
|
75%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.48
|
1.20%
|
1,222,555
|
0
|
0%
|
1,222,555
|
0%
|
1,222,555
|
0%
|
Franklin India Bluechip Fund Growth
|
30.66
|
0.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Franklin India Prima Fund Growth
|
83.67
|
1.10%
|
1,637,180
|
0
|
0%
|
1,637,180
|
3.80%
|
1,577,180
|
0%
|
Franklin India Flexi Cap Fund Growth
|
107.32
|
1.03%
|
2,100,000
|
200,000
|
10.53%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.11
|
1.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Pension Plan Growth
|
2.30
|
0.51%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.50
|
0.82%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.79
|
0.31%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
18.94
|
2.12%
|
370,560
|
0
|
0%
|
370,560
|
0%
|
370,560
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.38
|
0.73%
|
496,680
|
0
|
0%
|
496,680
|
0%
|
496,680
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,500
|
-18.98%
|
ICICI Prudential MidCap Fund Growth
|
65.18
|
1.78%
|
1,275,412
|
135,000
|
11.84%
|
1,140,412
|
0%
|
1,140,412
|
35.70%
|
Franklin India Equity Advantage Fund Growth
|
33.22
|
1.24%
|
650,000
|
0
|
0%
|
650,000
|
18.18%
|
550,000
|
22.22%
|
Canara Robeco Large and Mid Cap Regular Growth
|
73.12
|
0.47%
|
1,430,872
|
0
|
0%
|
1,430,872
|
-2.08%
|
1,461,265
|
0%
|
Kotak India EQ Contra Fund Growth
|
5.48
|
0.38%
|
107,165
|
0
|
0%
|
107,165
|
0%
|
107,165
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.78
|
0.73%
|
465,386
|
0
|
0%
|
465,386
|
0%
|
465,386
|
7.95%
|
Franklin India Opportunities Fund Growth
|
30.29
|
4.56%
|
592,755
|
0
|
0%
|
592,755
|
0%
|
592,755
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
66.49
|
0.89%
|
1,301,090
|
0
|
0%
|
1,301,090
|
0%
|
1,301,090
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
92.30
|
0.57%
|
1,806,014
|
0
|
0%
|
1,806,014
|
16.52%
|
1,550,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
64.03
|
0.29%
|
1,252,973
|
207,000
|
19.79%
|
1,045,973
|
27.69%
|
819,145
|
0%
|
Kotak Equity Opportunities Fund Growth
|
71.55
|
0.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
69.95
|
0.32%
|
1,368,750
|
-91,250
|
-6.25%
|
1,460,000
|
898.29%
|
146,250
|
-80.79%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.57
|
0.80%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Kotak Flexicap Fund Growth
|
332.18
|
0.89%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-3.85%
|
1,040,000
|
1.46%
|
Kotak Debt Hybrid Growth
|
3.83
|
0.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.33
|
1.35%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
82.84
|
3.67%
|
1,621,040
|
0
|
0%
|
1,621,040
|
0%
|
1,621,040
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.57
|
1.68%
|
11,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.94
|
1.88%
|
77,119
|
0
|
0%
|
77,119
|
0%
|
77,119
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.47
|
0.98%
|
126,597
|
0
|
0%
|
126,597
|
46.19%
|
86,597
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.59
|
0.95%
|
11,623
|
0
|
0%
|
11,623
|
0%
|
11,623
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.16%
|
2,310
|
-4
|
-0.17%
|
2,314
|
4.14%
|
2,222
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.23
|
1.09%
|
141,444
|
734
|
0.52%
|
140,710
|
2.05%
|
137,888
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.16%
|
12,067
|
78
|
0.65%
|
11,989
|
2.13%
|
11,739
|
2.52%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
44.46
|
3.17%
|
870,070
|
0
|
0%
|
870,070
|
0%
|
870,070
|
0%
|
Kotak Pioneer Fund Regular Growth
|
15.33
|
0.97%
|
300,000
|
-15,000
|
-4.76%
|
315,000
|
0%
|
315,000
|
-3.08%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
2.84%
|
14,480
|
-338
|
-2.28%
|
14,818
|
1.04%
|
14,665
|
0.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
1.10%
|
34,232
|
-5,738
|
-14.36%
|
39,970
|
17.88%
|
33,908
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.22
|
1.41%
|
43,434
|
-13,675
|
-23.95%
|
57,109
|
-1.90%
|
58,214
|
5.59%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
1.10%
|
17,166
|
-155
|
-0.89%
|
17,321
|
2.24%
|
16,941
|
5.93%
|
ICICI Prudential Flexicap Fund Regular Growth
|
29.18
|
0.25%
|
571,000
|
100,000
|
21.23%
|
471,000
|
0%
|
471,000
|
-18.09%
|
Kotak Multicap Fund Regular Growth
|
38.33
|
0.93%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.12
|
1.06%
|
2,375
|
-666
|
-21.90%
|
3,041
|
-8.60%
|
3,327
|
27.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
1.09%
|
20,954
|
476
|
2.32%
|
20,478
|
8.03%
|
18,956
|
6.48%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.35%
|
2,376
|
-1
|
-0.04%
|
2,377
|
0.08%
|
2,375
|
0.98%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.06%
|
141
|
1
|
0.71%
|
140
|
0%
|
140
|
0.72%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.14
|
1.74%
|
335,400
|
0
|
0%
|
335,400
|
47.30%
|
227,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.64
|
0.22%
|
462,500
|
296,250
|
178.20%
|
166,250
|
13200%
|
1,250
|
-97.06%
|
Mirae Asset Large Cap Fund Regular Growth
|
257.97
|
0.75%
|
5,047,819
|
0
|
0%
|
5,047,819
|
0%
|
5,047,819
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.00
|
0.82%
|
78,250
|
0
|
0%
|
78,250
|
0%
|
78,250
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.91
|
0.33%
|
937,500
|
-262,500
|
-21.88%
|
1,200,000
|
-31.62%
|
1,755,000
|
-1.40%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.29
|
2.08%
|
64,359
|
0
|
0%
|
64,359
|
0%
|
64,359
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.73
|
0.46%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-9,468
|
-100%
|
9,468
|
-3.08%
|
9,769
|
-0.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.76
|
1.10%
|
34,533
|
-118
|
-0.34%
|
34,651
|
5.10%
|
32,970
|
2.37%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
107.63
|
1.01%
|
2,106,000
|
0
|
0%
|
2,106,000
|
0%
|
2,106,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
358.69
|
1.44%
|
7,018,640
|
-47,250
|
-0.67%
|
7,065,890
|
0%
|
7,065,890
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.31
|
1.51%
|
1,356,255
|
0
|
0%
|
1,356,255
|
0%
|
1,356,255
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-525,000
|
-100%
|
525,000
|
0%
|
525,000
|
16.67%
|
UTI Mid Cap Fund Regular Plan Growth
|
124.94
|
1.73%
|
2,444,737
|
100,000
|
4.26%
|
2,344,737
|
12.06%
|
2,092,303
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.11
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
86.88
|
1.24%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.01
|
0.33%
|
39,295
|
0
|
0%
|
39,295
|
0%
|
39,295
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.03
|
1.32%
|
431,074
|
110,780
|
34.59%
|
320,294
|
0%
|
320,294
|
23.74%
|
UTI India Consumer Fund Regular Plan Growth
|
11.24
|
2.48%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.10
|
0.22%
|
256,250
|
121,250
|
89.81%
|
135,000
|
671.43%
|
17,500
|
100%
|
Edelweiss Mid Cap Fund Growth
|
34.01
|
1.37%
|
665,536
|
83,040
|
14.26%
|
582,496
|
6.70%
|
545,925
|
2.20%
|
Bandhan Focused Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-452,318
|
-100%
|
452,318
|
-42.48%
|
786,301
|
0%
|
Bandhan Flexi Cap Fund Growth
|
78.33
|
1.35%
|
1,532,630
|
0
|
0%
|
1,532,630
|
0%
|
1,532,630
|
0%
|
Bandhan Large Cap Fund Growth
|
5.48
|
0.51%
|
107,173
|
-273,176
|
-71.82%
|
380,349
|
0%
|
380,349
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.76
|
1.13%
|
797,500
|
510,000
|
177.39%
|
287,500
|
1337.50%
|
20,000
|
1500%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.89
|
0.56%
|
17,390
|
0
|
0%
|
17,390
|
0%
|
17,390
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-71,825
|
-100%
|
71,825
|
0%
|
71,825
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
271,300
|
0%
|
PGIM India Midcap Fund Regular Growth
|
224.76
|
2.97%
|
4,398,000
|
450,000
|
11.40%
|
3,948,000
|
5.34%
|
3,748,000
|
10.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.26
|
0.52%
|
513,750
|
181,250
|
54.51%
|
332,500
|
1109.09%
|
27,500
|
633.33%
|
HSBC Arbitrage Fund Regular Growth
|
7.09
|
0.29%
|
138,750
|
133,750
|
2675%
|
5,000
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
2.69
|
0.03%
|
52,650
|
0
|
0%
|
52,650
|
0%
|
52,650
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.15
|
0.96%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.86
|
1.54%
|
173,417
|
0
|
0%
|
173,417
|
0%
|
173,417
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.99
|
1.06%
|
38,875
|
0
|
0%
|
38,875
|
0%
|
38,875
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.20
|
1.01%
|
180,000
|
5,000
|
2.86%
|
175,000
|
9.38%
|
160,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.51%
|
1,751
|
76
|
4.54%
|
1,675
|
-0.24%
|
1,679
|
0.12%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-36,500
|
-100%
|
36,500
|
0%
|
36,500
|
15.87%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.51%
|
2,649
|
115
|
4.54%
|
2,534
|
-0.20%
|
2,539
|
0.04%
|
UTI Unit Linked Insurance
|
29.54
|
0.57%
|
577,940
|
0
|
0%
|
577,940
|
-1.72%
|
588,040
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.49
|
1.64%
|
224,811
|
17,379
|
8.38%
|
207,432
|
2.27%
|
202,823
|
0.53%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.41
|
1.63%
|
927,725
|
55,075
|
6.31%
|
872,650
|
0%
|
872,650
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
17.26
|
1.17%
|
337,827
|
0
|
0%
|
337,827
|
0%
|
337,827
|
0%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
271
|
2
|
0.74%
|
269
|
0%
|
269
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670,000
|
0%
|
SBI Nifty Consumption ETF
|
0.10
|
1.06%
|
1,978
|
31
|
1.59%
|
1,947
|
0.10%
|
1,945
|
0%
|
UTI Focused Fund Regular Growth
|
76.66
|
3.01%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.55%
|
4,887
|
57
|
1.18%
|
4,830
|
-2.09%
|
4,933
|
-6.09%
|
Bandhan Midcap Fund Regular Growth
|
9.79
|
1.60%
|
191,599
|
0
|
0%
|
191,599
|
0%
|
191,599
|
62.24%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.50
|
0.41%
|
283,750
|
28,750
|
11.27%
|
255,000
|
1100%
|
21,250
|
100%
|
JM Tax Gain Fund - Growth
|
1.10
|
1.52%
|
21,500
|
0
|
0%
|
21,500
|
26.47%
|
17,000
|
0%
|
JM Focused Fund - Growth Option
|
1.53
|
3.44%
|
30,000
|
-8,000
|
-21.05%
|
38,000
|
26.67%
|
30,000
|
0%
|
JM Flexicap Fund Growth
|
4.11
|
1.64%
|
80,500
|
0
|
0%
|
80,500
|
11.81%
|
72,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.39
|
0.04%
|
66,250
|
-460,955
|
-87.43%
|
527,205
|
14.37%
|
460,955
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.61
|
0.22%
|
11,861
|
-755
|
-5.98%
|
12,616
|
0%
|
12,616
|
-12.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
1.09%
|
26,810
|
141
|
0.53%
|
26,669
|
0.64%
|
26,499
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.45
|
0.62%
|
48,033
|
13,495
|
39.07%
|
34,538
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
14.63
|
0.17%
|
286,250
|
175,000
|
157.30%
|
111,250
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.95
|
0.16%
|
233,750
|
163,750
|
233.93%
|
70,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
50.02
|
0.89%
|
978,750
|
580,000
|
145.45%
|
398,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.56
|
0.15%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.96
|
0.16%
|
136,250
|
-41,250
|
-23.24%
|
41,250
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.10
|
0.94%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.85
|
1.16%
|
36,250
|
35,000
|
2800%
|
1,250
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
15.40
|
1.23%
|
301,250
|
35,000
|
13.15%
|
266,250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.74
|
0.93%
|
679,786
|
412,567
|
154.39%
|
267,219
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
23.00
|
0.99%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
10.22
|
0.68%
|
200,000
|
-71,300
|
-26.28%
|
271,300
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
9.41
|
0.49%
|
184,069
|
184,069
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
14.13
|
0.77%
|
276,570
|
276,570
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
25.54
|
0.19%
|
499,732
|
499,732
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.17%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.51
|
0.02%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0.92
|
0.01%
|
17,965
|
17,965
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.84
|
0.27%
|
94,652
|
94,652
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.69
|
1.69%
|
33,100
|
33,100
|
100%
|
-
|
-%
|
-
|
-%
|