SBI Magnum Children's Benefit Fund Regular Growth
|
0.57
|
0.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
574.46
|
1.14%
|
5,025,467
|
502,953
|
11.12%
|
4,522,514
|
0%
|
4,522,514
|
17.92%
|
Nippon India Banking & Financial Services Fund Growth
|
44.96
|
1.40%
|
393,321
|
0
|
0%
|
393,321
|
-11.28%
|
443,321
|
0%
|
HDFC Value Fund Growth
|
21.31
|
0.42%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
Tata Equity Savings Regular Growth
|
1.26
|
0.72%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
51.44
|
1.06%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,479.20
|
6.09%
|
12,940,293
|
0
|
0%
|
12,940,293
|
0%
|
12,940,293
|
33.41%
|
Nippon India Value Fund - Growth
|
17.18
|
0.41%
|
150,307
|
0
|
0%
|
150,307
|
-55.08%
|
334,623
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.26
|
0.23%
|
11,045
|
0
|
0%
|
11,045
|
0%
|
11,045
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.10
|
0.14%
|
97,125
|
-14,625
|
-13.09%
|
111,750
|
7.58%
|
103,875
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.37
|
0.41%
|
38,250
|
-74,625
|
-66.11%
|
112,875
|
4200%
|
2,625
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.93
|
0.03%
|
16,875
|
-4,875
|
-22.41%
|
21,750
|
728.57%
|
2,625
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
333.56
|
1.07%
|
2,918,030
|
590,230
|
25.36%
|
2,327,800
|
0%
|
2,327,800
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,252
|
0%
|
Invesco India Financial Services Fund Growth
|
5.49
|
1.34%
|
48,014
|
0
|
0%
|
48,014
|
40.78%
|
34,106
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.23
|
0.58%
|
229,500
|
-30,000
|
-11.56%
|
259,500
|
77.44%
|
146,250
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.43
|
1.83%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-57,299
|
-100%
|
57,299
|
0%
|
57,299
|
8.52%
|
HSBC Midcap Fund Growth
|
28.06
|
0.45%
|
245,500
|
0
|
0%
|
245,500
|
0%
|
245,500
|
-49.59%
|
LIC MF Nifty Next 50 Index Growth
|
0.58
|
1.12%
|
5,104
|
0
|
0%
|
5,104
|
-0.33%
|
5,121
|
4.94%
|
Union Flexi Cap Fund Growth
|
27.58
|
2.59%
|
241,253
|
101,835
|
73.04%
|
139,418
|
0%
|
139,418
|
-42.68%
|
Tata Retirement Savings Progressive Fund Growth
|
8.80
|
0.75%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
10.14
|
0.66%
|
88,700
|
0
|
0%
|
88,700
|
0%
|
88,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.40
|
0.22%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.35
|
0.48%
|
20,568
|
0
|
0%
|
20,568
|
0%
|
20,568
|
-56.30%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
0.94%
|
746
|
227
|
43.74%
|
519
|
37.30%
|
378
|
0%
|
L&T Flexicap Fund Growth
|
34.45
|
1.29%
|
301,400
|
-146,600
|
-32.72%
|
448,000
|
0%
|
448,000
|
0%
|
HSBC Value Growth
|
64.55
|
0.88%
|
564,700
|
0
|
0%
|
564,700
|
0%
|
564,700
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.14
|
3.90%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.07
|
0.03%
|
9,375
|
-33,375
|
-78.07%
|
42,750
|
86.89%
|
22,875
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
54.67
|
1.94%
|
478,229
|
0
|
0%
|
478,229
|
0%
|
478,229
|
5.00%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-49.09%
|
687,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.83
|
0.72%
|
409,674
|
648
|
0.16%
|
409,026
|
22.45%
|
334,026
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
140.89
|
1.19%
|
1,232,522
|
0
|
0%
|
1,232,522
|
6.02%
|
1,162,522
|
22.69%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
12.57
|
1.46%
|
110,000
|
40,000
|
57.14%
|
70,000
|
0%
|
70,000
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.71
|
0.94%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.70
|
1.48%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
Union Largecap Fund Regular Growth
|
1.29
|
0.59%
|
11,278
|
0
|
0%
|
11,278
|
0%
|
11,278
|
-57.08%
|
LIC MF Focused Fund Growth
|
1.62
|
1.27%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.72
|
0.42%
|
67,565
|
10,668
|
18.75%
|
56,897
|
2.09%
|
55,732
|
-30.40%
|
IDBI Banking Financial Services Fund Growth
|
0.56
|
0.66%
|
4,890
|
0
|
0%
|
4,890
|
0%
|
4,890
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.23%
|
3,142
|
0
|
0%
|
3,142
|
0%
|
3,142
|
-51.41%
|
Union Value Fund Regular Growth
|
1.77
|
1.35%
|
15,499
|
5,668
|
57.65%
|
9,831
|
0%
|
9,831
|
-46.52%
|
Tata Arbitrage Fund Regular Growth
|
15.26
|
0.15%
|
133,500
|
-178,875
|
-57.26%
|
312,375
|
0.97%
|
309,375
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.65
|
1.86%
|
5,663
|
177
|
3.23%
|
5,486
|
2.43%
|
5,356
|
1.29%
|
Mirae Asset Focused Fund Regular Growth
|
236.68
|
2.86%
|
2,070,545
|
160,275
|
8.39%
|
1,910,270
|
0%
|
1,910,270
|
8.85%
|
Union Focused Fund Regular Growth
|
12.28
|
4.23%
|
107,405
|
18,874
|
21.32%
|
88,531
|
0%
|
88,531
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.11%
|
2,956
|
36
|
1.23%
|
2,920
|
5.38%
|
2,771
|
4.57%
|
Union Large & Midcap Fund Regular Growth
|
3.67
|
1.16%
|
32,103
|
684
|
2.18%
|
31,419
|
0%
|
31,419
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.14%
|
11,269
|
533
|
4.96%
|
10,736
|
1.25%
|
10,603
|
12.38%
|
Union Midcap Fund Regular Growth
|
5.66
|
1.32%
|
49,486
|
0
|
0%
|
49,486
|
0%
|
49,486
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.14%
|
4,873
|
247
|
5.34%
|
4,626
|
3.79%
|
4,457
|
10.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.67
|
1.14%
|
242,081
|
11,080
|
4.80%
|
231,001
|
-0.82%
|
232,911
|
8.59%
|
Nippon India ETF Nifty 100
|
0.24
|
0.15%
|
2,105
|
0
|
0%
|
2,105
|
0.05%
|
2,104
|
-2.77%
|
LIC MF Nifty 100 ETF
|
0.77
|
0.15%
|
6,763
|
132
|
1.99%
|
6,631
|
-1.34%
|
6,721
|
-0.39%
|
SBI Nifty Next 50 ETF
|
11.08
|
1.14%
|
96,971
|
3,053
|
3.25%
|
93,918
|
0.70%
|
93,268
|
6.33%
|
Mirae Asset Nifty Next 50 ETF
|
1.14
|
1.14%
|
9,948
|
126
|
1.28%
|
9,822
|
0.53%
|
9,770
|
8.87%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.91
|
1.19%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
10.87%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.15
|
2.67%
|
115,000
|
15,000
|
15%
|
100,000
|
0%
|
100,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
10.69
|
1.97%
|
93,558
|
39,639
|
73.52%
|
53,919
|
-2.62%
|
55,370
|
-44.47%
|
HDFC Dividend Yield Fund Regular Growth
|
20.00
|
0.71%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.43
|
1.92%
|
169,963
|
12,863
|
8.19%
|
157,100
|
13.59%
|
138,300
|
9.07%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.14%
|
9,416
|
571
|
6.46%
|
8,845
|
2.03%
|
8,669
|
5.33%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.79
|
1.14%
|
41,907
|
1,432
|
3.54%
|
40,475
|
1.06%
|
40,050
|
9.20%
|
Tata Dividend Yield Fund Regular Growth
|
3.49
|
0.59%
|
30,500
|
7,000
|
29.79%
|
23,500
|
0%
|
23,500
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-19,100
|
-100%
|
19,100
|
0%
|
19,100
|
4.95%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.66
|
0.45%
|
5,754
|
-296
|
-4.89%
|
6,050
|
1.65%
|
5,952
|
11.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.66
|
1.14%
|
32,025
|
1,675
|
5.52%
|
30,350
|
0.18%
|
30,296
|
8.61%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.51
|
1.64%
|
21,992
|
6,992
|
46.61%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
30.52
|
0.64%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.90%
|
6,239
|
460
|
7.96%
|
5,779
|
0%
|
5,779
|
5.19%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.14%
|
956
|
133
|
16.16%
|
823
|
-0.84%
|
830
|
8.78%
|
Nippon India Arbitrage Fund Growth
|
19.29
|
0.17%
|
168,750
|
-40,125
|
-19.21%
|
208,875
|
4.50%
|
199,875
|
100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.51
|
0.31%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.86
|
1.34%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.03
|
0.38%
|
17,750
|
0
|
0%
|
17,750
|
57.78%
|
11,250
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.15
|
1.14%
|
18,839
|
1,142
|
6.45%
|
17,697
|
2.06%
|
17,339
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.17
|
1.14%
|
10,204
|
51
|
0.50%
|
10,153
|
2.04%
|
9,950
|
4.12%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.12
|
0.15%
|
9,777
|
407
|
4.34%
|
9,370
|
1.34%
|
9,246
|
4.06%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.12
|
1.56%
|
1,040
|
38
|
3.79%
|
1,002
|
2.35%
|
979
|
4.48%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.21
|
1.17%
|
229,325
|
0
|
0%
|
229,325
|
0%
|
229,325
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
326
|
18
|
5.84%
|
308
|
0.98%
|
305
|
-5.86%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.12%
|
5,801
|
372
|
6.85%
|
5,429
|
5.75%
|
5,134
|
12.12%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.14%
|
3,383
|
758
|
28.88%
|
2,625
|
2.14%
|
2,570
|
15.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.90%
|
4,359
|
86
|
2.01%
|
4,273
|
19.12%
|
3,587
|
2.28%
|
ICICI Prudential MidCap Fund Growth
|
39.46
|
1.24%
|
345,215
|
0
|
0%
|
345,215
|
0%
|
345,215
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.69
|
0.88%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.78
|
1.14%
|
208,007
|
11,941
|
6.09%
|
196,066
|
-0.46%
|
196,975
|
11.72%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.92
|
0.46%
|
288,000
|
-66,750
|
-18.82%
|
354,750
|
90.34%
|
186,375
|
7000%
|
UTI Nifty Next 50 ETF
|
6.89
|
1.14%
|
60,237
|
860
|
1.45%
|
59,377
|
0.10%
|
59,320
|
6.08%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.98
|
1.14%
|
166,053
|
9,628
|
6.16%
|
156,425
|
2.04%
|
153,296
|
8.98%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
582
|
0
|
0%
|
582
|
-4.43%
|
609
|
4.82%
|
ICICI Prudential Nifty Next 50 ETF
|
3.18
|
1.14%
|
27,803
|
318
|
1.16%
|
27,485
|
2.41%
|
26,838
|
11.88%
|
ICICI Prudential BSE Midcap Select ETF
|
0.45
|
1.72%
|
3,960
|
-189
|
-4.56%
|
4,149
|
-4.16%
|
4,329
|
-1.03%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.15%
|
467
|
8
|
1.74%
|
459
|
6.25%
|
432
|
5.37%
|
ICICI Prudential Quant Fund Regular Growth
|
2.37
|
3.82%
|
20,743
|
2,147
|
11.55%
|
18,596
|
0%
|
18,596
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.73
|
0.07%
|
32,625
|
0
|
0%
|
32,625
|
0%
|
32,625
|
-17.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.55
|
0.28%
|
354,750
|
0
|
0%
|
354,750
|
0%
|
354,750
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.54
|
0.02%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.62
|
0.46%
|
320,315
|
10,465
|
3.38%
|
309,850
|
0%
|
309,850
|
22.39%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.29%
|
8,079
|
0
|
0%
|
8,079
|
0%
|
8,079
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.56%
|
755
|
35
|
4.86%
|
720
|
33.09%
|
541
|
130.21%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-64,500
|
-100%
|
64,500
|
-43.67%
|
114,500
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.15%
|
5,542
|
1,143
|
25.98%
|
4,399
|
16.41%
|
3,779
|
23.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.15%
|
456
|
78
|
20.63%
|
378
|
5.59%
|
358
|
23.45%
|
Samco Flexi Cap Fund Regular Growth
|
31.95
|
5.44%
|
279,500
|
0
|
0%
|
279,500
|
3.14%
|
271,000
|
194.57%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.02
|
0.91%
|
140,113
|
0
|
0%
|
140,113
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
6.41
|
1.03%
|
56,079
|
12,020
|
27.28%
|
44,059
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.54
|
0.34%
|
4,742
|
0
|
0%
|
4,742
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
5.88
|
0.89%
|
51,425
|
0
|
0%
|
51,425
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.41
|
2.94%
|
12,375
|
-4,875
|
-28.26%
|
17,250
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
23.45
|
0.09%
|
205,125
|
89,625
|
77.60%
|
115,500
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
54.53
|
1.12%
|
476,992
|
277,488
|
139.09%
|
199,504
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.20
|
1.04%
|
36,750
|
0
|
0%
|
36,750
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.69
|
2.82%
|
23,526
|
23,526
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.21
|
0.15%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.51%
|
4,125
|
4,125
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
19.79
|
0.08%
|
173,120
|
173,120
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.20
|
0.37%
|
10,526
|
10,526
|
100%
|
-
|
-%
|
-
|
-%
|