SBI Conservative Hybrid Fund Regular Growth
|
13.11
|
1.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
593.74
|
1.92%
|
4,075,526
|
-143,823
|
-3.41%
|
4,219,349
|
-1.00%
|
4,261,933
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.17
|
0.49%
|
56,109
|
0
|
0%
|
56,109
|
0%
|
56,109
|
0%
|
ICICI Prudential Value Fund Growth
|
189.39
|
1.22%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.05
|
0.69%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
40.49
|
0.91%
|
277,918
|
-30,000
|
-9.74%
|
307,918
|
-12.75%
|
352,918
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.33
|
0.89%
|
15,993
|
0
|
0%
|
15,993
|
-5.18%
|
16,866
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
201.01
|
0.71%
|
1,379,738
|
340,936
|
32.82%
|
1,038,802
|
0%
|
1,038,802
|
9.66%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.57
|
1.84%
|
86,264
|
3,284
|
3.96%
|
82,980
|
1.04%
|
82,128
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.00
|
1.84%
|
6,858
|
25
|
0.37%
|
6,833
|
-2.54%
|
7,011
|
1.42%
|
SBI Equity Savings Regular Growth
|
14.57
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
78.67
|
1.27%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.25
|
1.62%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
36.42
|
2.56%
|
249,983
|
0
|
0%
|
249,983
|
-18.00%
|
304,874
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
73.41
|
0.31%
|
503,871
|
-804,021
|
-61.47%
|
1,307,892
|
63.53%
|
799,800
|
0%
|
Kotak Arbitrage Fund Growth
|
27.62
|
0.17%
|
189,600
|
189,600
|
100%
|
0
|
-100%
|
54,600
|
100%
|
Nippon India Quant Fund - Growth
|
0.87
|
3.39%
|
5,949
|
1,765
|
42.18%
|
4,184
|
0%
|
4,184
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
303.40
|
1.26%
|
2,082,591
|
0
|
0%
|
2,082,591
|
0%
|
2,082,591
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.64
|
0.06%
|
45,600
|
25,200
|
123.53%
|
20,400
|
-43.33%
|
36,000
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
18.69
|
2.79%
|
128,278
|
0
|
0%
|
128,278
|
0%
|
128,278
|
0%
|
Kotak Flexicap Fund Growth
|
553.60
|
1.95%
|
3,800,000
|
750,000
|
24.59%
|
3,050,000
|
3.39%
|
2,950,000
|
40.48%
|
Nippon India Arbitrage Fund Growth
|
16.08
|
0.17%
|
110,400
|
90,600
|
457.58%
|
19,800
|
100%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.28
|
0.90%
|
50,000
|
10,000
|
25%
|
40,000
|
33.33%
|
30,000
|
-40%
|
Kotak Large Cap Growth
|
13.00
|
0.90%
|
89,200
|
7,200
|
8.78%
|
82,000
|
-18%
|
100,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
0.76%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.06
|
0.86%
|
21,017
|
7,200
|
52.11%
|
13,817
|
0%
|
13,817
|
56.71%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.78%
|
1,169
|
-205
|
-14.92%
|
1,374
|
-3.17%
|
1,419
|
-3.21%
|
UTI Nifty Next 50 ETF
|
6.94
|
1.84%
|
47,652
|
3,803
|
8.67%
|
43,849
|
5.38%
|
41,612
|
20.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.48
|
1.84%
|
71,952
|
7,587
|
11.79%
|
64,365
|
6.23%
|
60,593
|
7.27%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.75
|
0.58%
|
121,830
|
7,200
|
6.28%
|
114,630
|
0%
|
114,630
|
31.11%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.56
|
1.49%
|
45,000
|
0
|
0%
|
45,000
|
-50%
|
90,000
|
52.54%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.97
|
1.20%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-36,668
|
-100%
|
36,668
|
0%
|
36,668
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.92
|
2.05%
|
13,200
|
13,200
|
100%
|
0
|
-100%
|
3,600
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.82
|
1.84%
|
5,645
|
-1,572
|
-21.78%
|
7,217
|
75.13%
|
4,121
|
2.77%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.26
|
2.15%
|
84,161
|
0
|
0%
|
84,161
|
0%
|
84,161
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.20%
|
739
|
104
|
16.38%
|
635
|
39.87%
|
454
|
49.34%
|
ICICI Prudential MNC Fund Regular Growth
|
9.16
|
1.40%
|
62,895
|
-5
|
-0.01%
|
62,900
|
-22.25%
|
80,900
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.21
|
1.84%
|
8,274
|
747
|
9.92%
|
7,527
|
195.06%
|
2,551
|
33.42%
|
Quantum India ESG Equity Fund Regular Growth
|
0.09
|
0.69%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.79%
|
982
|
-119
|
-10.81%
|
1,101
|
-0.18%
|
1,103
|
-1.34%
|
Franklin India Bluechip Fund Growth
|
131.12
|
1.97%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
183.46
|
0.78%
|
1,259,301
|
0
|
0%
|
1,259,301
|
0%
|
1,259,301
|
0%
|
HDFC Large Cap Fund Growth
|
134.97
|
0.73%
|
926,426
|
0
|
0%
|
926,426
|
0%
|
926,426
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.70
|
0.02%
|
4,800
|
4,800
|
100%
|
0
|
-100%
|
13,200
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.92
|
0.04%
|
13,200
|
13,200
|
100%
|
0
|
-100%
|
55,800
|
20.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.64
|
0.35%
|
93,600
|
93,600
|
100%
|
0
|
-100%
|
97,800
|
-52.48%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.32
|
1.85%
|
15,902
|
217
|
1.38%
|
15,685
|
45.61%
|
10,772
|
0.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.20%
|
302
|
1
|
0.33%
|
301
|
100%
|
-
|
-%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
17.92
|
1.27%
|
123,000
|
-41,500
|
-25.23%
|
164,500
|
100%
|
-
|
-%
|
Kotak Contra Fund Growth
|
7.43
|
0.85%
|
51,000
|
-20,508
|
-28.68%
|
71,508
|
20.17%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
10.66
|
2.87%
|
73,200
|
73,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.32
|
0.41%
|
22,800
|
22,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.09
|
0.25%
|
7,452
|
7,452
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.22
|
0.15%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.57%
|
366
|
366
|
100%
|
-
|
-%
|
-
|
-%
|