Shriram Aggresive Hybrid Fund Regular Growth
|
0.61
|
1.03%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
-28.81%
|
ICICI Prudential Regular Savings Fund Growth
|
10.60
|
0.64%
|
56,109
|
0
|
0%
|
56,109
|
0%
|
56,109
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.02
|
1.17%
|
15,993
|
-873
|
-5.18%
|
16,866
|
0%
|
16,866
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
17.01
|
1.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Equity Savings Regular Growth
|
18.90
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
196.30
|
0.70%
|
1,038,802
|
0
|
0%
|
1,038,802
|
9.66%
|
947,272
|
9.08%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
102.04
|
1.66%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
393.54
|
1.71%
|
2,082,591
|
0
|
0%
|
2,082,591
|
0%
|
2,082,591
|
51.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
247.15
|
1.09%
|
1,307,892
|
508,092
|
63.53%
|
799,800
|
0%
|
799,800
|
-68.01%
|
Franklin India Bluechip Fund Growth
|
170.07
|
2.48%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
HDFC Large Cap Fund Growth
|
175.06
|
0.99%
|
926,426
|
0
|
0%
|
926,426
|
0%
|
926,426
|
46.03%
|
ICICI Prudential Nifty Next 50 ETF
|
1.42
|
2.49%
|
7,527
|
4,976
|
195.06%
|
2,551
|
33.42%
|
1,912
|
28.24%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
8.29
|
2.50%
|
43,849
|
2,237
|
5.38%
|
41,612
|
20.98%
|
34,397
|
37.81%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
24.24
|
3.69%
|
128,278
|
0
|
0%
|
128,278
|
0%
|
128,278
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.27%
|
635
|
181
|
39.87%
|
454
|
49.34%
|
304
|
19.22%
|
HDFC Flexi Cap Fund Growth
|
237.96
|
1.06%
|
1,259,301
|
0
|
0%
|
1,259,301
|
0%
|
1,259,301
|
178.85%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
47.24
|
3.60%
|
249,983
|
-54,891
|
-18.00%
|
304,874
|
0%
|
304,874
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
11.89
|
1.82%
|
62,900
|
-18,000
|
-22.25%
|
80,900
|
0%
|
80,900
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.82
|
1.51%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.12
|
0.95%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.90
|
2.84%
|
84,161
|
0
|
0%
|
84,161
|
0%
|
84,161
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
6.93
|
0.35%
|
36,668
|
0
|
0%
|
36,668
|
0%
|
36,668
|
-40.72%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.36
|
2.49%
|
7,217
|
3,096
|
75.13%
|
4,121
|
2.77%
|
4,010
|
-13.20%
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.11
|
0.92%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.68
|
2.47%
|
82,980
|
852
|
1.04%
|
82,128
|
20.86%
|
67,955
|
-7.18%
|
UTI Value fund Fund-Regular Plan Growth
|
58.19
|
1.34%
|
307,918
|
-45,000
|
-12.75%
|
352,918
|
0%
|
352,918
|
-15.55%
|
LIC MF Nifty Next 50 Index Growth
|
1.29
|
2.48%
|
6,833
|
-178
|
-2.54%
|
7,011
|
1.42%
|
6,913
|
0.86%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.16
|
2.50%
|
64,365
|
3,772
|
6.23%
|
60,593
|
7.27%
|
56,484
|
4.61%
|
ICICI Prudential Value Fund Growth
|
245.65
|
1.61%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.25%
|
1,101
|
-2
|
-0.18%
|
1,103
|
-1.34%
|
1,118
|
-8.88%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.25%
|
1,374
|
-45
|
-3.17%
|
1,419
|
-3.21%
|
1,466
|
-6.39%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
797.31
|
2.61%
|
4,219,349
|
-42,584
|
-1.00%
|
4,261,933
|
0%
|
4,261,933
|
-15.95%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.80
|
2.19%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
13.51
|
1.57%
|
71,508
|
12,000
|
20.17%
|
-
|
-%
|
44,508
|
-40.26%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-54,600
|
-100%
|
54,600
|
100%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.79
|
3.11%
|
4,184
|
0
|
0%
|
4,184
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.85
|
0.04%
|
20,400
|
-15,600
|
-43.33%
|
36,000
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.91
|
1.20%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-55,800
|
-100%
|
55,800
|
20.78%
|
46,200
|
-48.67%
|
Kotak Flexicap Fund Growth
|
576.34
|
2.14%
|
3,050,000
|
100,000
|
3.39%
|
2,950,000
|
40.48%
|
2,100,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.74
|
0.04%
|
19,800
|
19,800
|
100%
|
0
|
-100%
|
131,400
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
-80%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.56
|
0.96%
|
40,000
|
10,000
|
33.33%
|
30,000
|
-40%
|
50,000
|
1.63%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
15.50
|
1.12%
|
82,000
|
-18,000
|
-18%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-97,800
|
-100%
|
97,800
|
-52.48%
|
205,800
|
2538.46%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.61
|
0.72%
|
13,817
|
0
|
0%
|
13,817
|
56.71%
|
8,817
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
0%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.66
|
0.73%
|
114,630
|
0
|
0%
|
114,630
|
31.11%
|
87,430
|
28.52%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.50
|
2.03%
|
45,000
|
-45,000
|
-50%
|
90,000
|
52.54%
|
59,000
|
-1.67%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.96
|
2.46%
|
15,685
|
4,913
|
45.61%
|
10,772
|
0.69%
|
10,698
|
3.21%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,583
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.27%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
31.08
|
2.32%
|
164,500
|
164,500
|
100%
|
-
|
-%
|
-
|
-%
|