SBI Magnum Children's Benefit Fund Regular Growth
|
1.23
|
1.29%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,003.95
|
1.76%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
2.27%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.96
|
0.11%
|
8,613
|
0
|
0%
|
8,613
|
0%
|
8,613
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,755
|
0%
|
HDFC Value Fund Growth
|
20.79
|
0.38%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
SBI Focused Equity Fund Growth
|
1,706.72
|
5.95%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.82
|
0.11%
|
7,325
|
0
|
0%
|
7,325
|
0%
|
7,325
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.00
|
0.18%
|
9,000
|
-8,000
|
-47.06%
|
17,000
|
0%
|
17,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
36.36%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.67
|
5.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
126.88
|
3.07%
|
1,137,467
|
0
|
0%
|
1,137,467
|
29.07%
|
881,264
|
5.23%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.74
|
1.03%
|
6,654
|
-120
|
-1.77%
|
6,774
|
0.25%
|
6,757
|
-2.19%
|
SBI NIFTY 200 Quality 30 ETF
|
0.54
|
1.66%
|
4,882
|
10
|
0.21%
|
4,872
|
1.29%
|
4,810
|
0.04%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.71
|
1.07%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.03%
|
6,086
|
31
|
0.51%
|
6,055
|
1.76%
|
5,950
|
0.46%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.80
|
1.03%
|
303,029
|
1,394
|
0.46%
|
301,635
|
1.62%
|
296,825
|
2.59%
|
Nippon India ETF Nifty 100
|
0.24
|
0.13%
|
2,124
|
-64
|
-2.93%
|
2,188
|
0%
|
2,188
|
1.16%
|
LIC MF Nifty 100 ETF
|
0.73
|
0.13%
|
6,561
|
48
|
0.74%
|
6,513
|
-0.11%
|
6,520
|
-0.06%
|
SBI Nifty Next 50 ETF
|
13.89
|
1.04%
|
124,503
|
154
|
0.12%
|
124,349
|
1.80%
|
122,156
|
1.06%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.55%
|
1,092
|
0
|
0%
|
1,092
|
1.77%
|
1,073
|
23.76%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
16.73
|
1.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.52
|
0.60%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.95
|
1.03%
|
44,395
|
-477
|
-1.06%
|
44,872
|
-0.16%
|
44,942
|
0.13%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.06
|
1.03%
|
36,360
|
691
|
1.94%
|
35,669
|
0.81%
|
35,382
|
-1.99%
|
HDFC Multi Cap Fund Regular Growth
|
29.78
|
0.45%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.03%
|
3,655
|
-93
|
-2.48%
|
3,748
|
0.86%
|
3,716
|
1.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
1.03%
|
6,736
|
-231
|
-3.32%
|
6,967
|
-3.48%
|
7,218
|
-2.56%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.13%
|
1,188
|
-15
|
-1.25%
|
1,203
|
-0.82%
|
1,213
|
11.69%
|
HDFC Nifty 100 ETF
|
0.01
|
0.13%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
1.14%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.03%
|
858
|
0
|
0%
|
858
|
0.35%
|
855
|
8.37%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.16
|
1.66%
|
1,391
|
99
|
7.66%
|
1,292
|
0.08%
|
1,291
|
0.16%
|
HDFC NIFTY100 Quality 30 ETF
|
0.13
|
1.32%
|
1,121
|
1
|
0.09%
|
1,120
|
0.09%
|
1,119
|
0.36%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.36
|
0.34%
|
12,184
|
-704
|
-5.46%
|
12,888
|
0%
|
12,888
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.03
|
0.37%
|
314,050
|
228,800
|
268.39%
|
85,250
|
100%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
161.04
|
2.01%
|
1,443,638
|
90,574
|
6.69%
|
1,353,064
|
6.03%
|
1,276,084
|
9.13%
|
ICICI Prudential Multicap Fund Growth
|
120.38
|
1.59%
|
1,079,129
|
101,826
|
10.42%
|
977,303
|
0%
|
977,303
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
190.75
|
0.65%
|
1,710,022
|
665,500
|
63.71%
|
1,044,522
|
58.17%
|
660,381
|
11.16%
|
ICICI Prudential Exports and Services Fund Growth
|
20.91
|
2.04%
|
187,482
|
0
|
0%
|
187,482
|
-24.24%
|
247,482
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,603,217
|
-100%
|
1,603,217
|
-31.67%
|
2,346,222
|
-3.10%
|
ICICI Prudential Bluechip Fund Growth
|
73.92
|
0.20%
|
662,648
|
0
|
0%
|
662,648
|
0%
|
662,648
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
236.39
|
3.55%
|
2,119,152
|
10,522
|
0.50%
|
2,108,630
|
14.50%
|
1,841,601
|
9.52%
|
ICICI Prudential Focused Equity Fund Growth
|
95.01
|
2.21%
|
851,721
|
-142,922
|
-14.37%
|
994,643
|
3.01%
|
965,593
|
9.02%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.94
|
1.04%
|
259,414
|
1,150
|
0.45%
|
258,264
|
1.35%
|
254,818
|
-0.51%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
23.36
|
1.52%
|
209,400
|
46,213
|
28.32%
|
163,187
|
0%
|
163,187
|
48.42%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
227.82
|
2.56%
|
2,042,327
|
67,388
|
3.41%
|
1,974,939
|
3.36%
|
1,910,769
|
2.07%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.82
|
1.03%
|
25,286
|
415
|
1.67%
|
24,871
|
1.37%
|
24,534
|
1.64%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
805
|
25
|
3.21%
|
780
|
3.31%
|
755
|
3.14%
|
ICICI Prudential Nifty Next 50 ETF
|
3.45
|
1.03%
|
30,935
|
172
|
0.56%
|
30,763
|
0.21%
|
30,700
|
-0.91%
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-235,757
|
-100%
|
235,757
|
-61.38%
|
610,436
|
-47.03%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.13%
|
601
|
-22
|
-3.53%
|
623
|
1.96%
|
611
|
-0.16%
|
Mirae Asset Nifty Next 50 ETF
|
1.18
|
1.03%
|
10,573
|
120
|
1.15%
|
10,453
|
4.95%
|
9,960
|
-1.56%
|
ICICI Prudential Quant Fund Regular Growth
|
2.31
|
4.08%
|
20,743
|
0
|
0%
|
20,743
|
0%
|
20,743
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.04%
|
9,800
|
-41
|
-0.42%
|
9,841
|
0.57%
|
9,785
|
-0.18%
|
ICICI Prudential Flexicap Fund Regular Growth
|
140.42
|
1.23%
|
1,258,808
|
264,347
|
26.58%
|
994,461
|
119.99%
|
452,042
|
100%
|
Mirae Asset Nifty Financial Services ETF
|
0.86
|
0.37%
|
7,736
|
-40
|
-0.51%
|
7,776
|
-1.28%
|
7,877
|
-0.78%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.19
|
1.32%
|
1,698
|
62
|
3.79%
|
1,636
|
0.31%
|
1,631
|
2.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
279
|
4
|
1.45%
|
275
|
1.10%
|
272
|
3.03%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.20
|
1.04%
|
10,757
|
486
|
4.73%
|
10,271
|
4.57%
|
9,822
|
4.56%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.13%
|
830
|
15
|
1.84%
|
815
|
2.77%
|
793
|
-2.34%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.40
|
1.17%
|
3,561
|
161
|
4.74%
|
3,400
|
-0.03%
|
3,401
|
2.25%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.22
|
0.78%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
Union Midcap Fund Regular Growth
|
11.55
|
1.72%
|
103,562
|
33,026
|
46.82%
|
70,536
|
3.28%
|
68,297
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.02%
|
5,234
|
0
|
0%
|
5,234
|
2.09%
|
5,127
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
48.88
|
0.21%
|
438,144
|
72,739
|
19.91%
|
365,405
|
0%
|
365,405
|
39.25%
|
ICICI Prudential Multi-Asset Fund Growth
|
162.10
|
0.87%
|
1,453,150
|
20,950
|
1.46%
|
1,432,200
|
0%
|
1,432,200
|
1.55%
|
ICICI Prudential Regular Savings Fund Growth
|
17.60
|
0.54%
|
157,765
|
0
|
0%
|
157,765
|
87.81%
|
84,004
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
171.98
|
0.37%
|
1,541,771
|
0
|
0%
|
1,541,771
|
0%
|
1,541,771
|
64.27%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.57
|
1.04%
|
5,068
|
-67
|
-1.30%
|
5,135
|
-0.68%
|
5,170
|
-0.27%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.67
|
0.95%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.63
|
1.38%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.10%
|
3,946
|
136
|
3.57%
|
3,810
|
1.36%
|
3,759
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.12
|
0.13%
|
10,062
|
-1,728
|
-14.66%
|
11,790
|
0.73%
|
11,704
|
-0.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.36
|
1.03%
|
12,165
|
-149
|
-1.21%
|
12,314
|
0.96%
|
12,197
|
-3.20%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.89
|
1.04%
|
8,009
|
-122
|
-1.50%
|
8,131
|
2.28%
|
7,950
|
2.30%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.07
|
1.46%
|
667
|
-1
|
-0.15%
|
668
|
6.54%
|
627
|
1.95%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.08
|
0.83%
|
574,483
|
0
|
0%
|
574,483
|
0.46%
|
571,852
|
4.57%
|
UTI Nifty Next 50 ETF
|
12.15
|
1.03%
|
108,941
|
2,533
|
2.38%
|
106,408
|
1.90%
|
104,425
|
8.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.48
|
1.03%
|
210,529
|
1,367
|
0.65%
|
209,162
|
1.40%
|
206,283
|
0.80%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.31
|
0.49%
|
271,743
|
0
|
0%
|
271,743
|
0%
|
271,743
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.68%
|
4,018
|
0
|
0%
|
4,018
|
24.63%
|
3,224
|
95.87%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.03%
|
1,338
|
-51
|
-3.67%
|
1,389
|
2.66%
|
1,353
|
-26.98%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
-32.65%
|
HSBC Flexi Cap Fund - Growth
|
28.74
|
0.87%
|
257,600
|
0
|
0%
|
257,600
|
0%
|
257,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.71
|
0.10%
|
78,100
|
36,850
|
89.33%
|
41,250
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
85.72
|
1.00%
|
768,429
|
0
|
0%
|
768,429
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
50.54
|
0.88%
|
453,093
|
0
|
0%
|
453,093
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.90
|
0.75%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.61
|
2.30%
|
50,266
|
28,000
|
125.75%
|
22,266
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
105.19
|
1.90%
|
943,000
|
230,000
|
32.26%
|
713,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.46
|
0.64%
|
290,950
|
281,600
|
3011.76%
|
9,350
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
89
|
6
|
7.23%
|
83
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.74
|
0.02%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.39
|
0.07%
|
21,450
|
21,450
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
28.90
|
0.13%
|
259,050
|
259,050
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
14.39
|
1.04%
|
129,000
|
129,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
14.61
|
0.88%
|
131,000
|
131,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.37
|
0.01%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
1.88
|
3.11%
|
16,853
|
16,853
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.65
|
0.66%
|
77,550
|
77,550
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.60
|
0.48%
|
14,300
|
14,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.22
|
0.05%
|
46,750
|
46,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.30
|
0.18%
|
65,450
|
65,450
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.35
|
0.04%
|
12,100
|
12,100
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.13
|
0.19%
|
1,159
|
1,159
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.29
|
1.56%
|
11,550
|
11,550
|
100%
|
-
|
-%
|
-
|
-%
|