SBI Magnum Children's Benefit Fund Regular Growth
|
0.55
|
0.84%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
3,550
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.43
|
1.31%
|
22,164
|
0
|
0%
|
22,164
|
-5.24%
|
23,390
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
59.42
|
0.21%
|
383,549
|
0
|
0%
|
383,549
|
0%
|
383,549
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.52
|
2.71%
|
119,559
|
4,555
|
3.96%
|
115,004
|
1.04%
|
113,818
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.47
|
2.71%
|
9,505
|
34
|
0.36%
|
9,471
|
-2.49%
|
9,713
|
1.40%
|
Kotak Debt Hybrid Growth
|
1.55
|
0.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
191.75
|
2.33%
|
1,237,714
|
-5,557
|
-0.45%
|
1,243,271
|
0%
|
1,243,271
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
28.81
|
0.51%
|
185,969
|
0
|
0%
|
185,969
|
-59.55%
|
459,715
|
0%
|
ICICI Prudential FMCG Fund Growth
|
21.27
|
3.93%
|
137,270
|
-16,796
|
-10.90%
|
154,066
|
0%
|
154,066
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
-32%
|
2,500
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
46.48
|
6.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-25%
|
UTI MNC Fund Regular Plan Growth
|
24.74
|
1.08%
|
159,700
|
0
|
0%
|
159,700
|
0%
|
159,700
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.23
|
0.82%
|
1,500
|
0
|
0%
|
1,500
|
-25%
|
2,000
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.93
|
1.72%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
18.67
|
1.18%
|
120,500
|
0
|
0%
|
120,500
|
115.18%
|
56,000
|
100%
|
Nippon India Consumption Fund - Growth
|
2.32
|
2.69%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
33.33%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
340.00
|
8.86%
|
2,194,688
|
0
|
0%
|
2,194,688
|
0%
|
2,194,688
|
0%
|
SBI Flexicap Fund Regular Growth
|
193.02
|
2.32%
|
1,245,912
|
0
|
0%
|
1,245,912
|
0%
|
1,245,912
|
0%
|
Kotak Equity Opportunities Fund Growth
|
21.69
|
0.79%
|
140,000
|
-60,000
|
-30%
|
200,000
|
0%
|
200,000
|
-11.11%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-20%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
35.35
|
0.58%
|
228,155
|
0
|
0%
|
228,155
|
-52.77%
|
483,055
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
162.96
|
2.21%
|
1,051,874
|
0
|
0%
|
1,051,874
|
0%
|
1,051,874
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.18
|
0.04%
|
39,900
|
15,400
|
62.86%
|
24,500
|
34.62%
|
18,200
|
100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299,600
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
122.93
|
0.77%
|
793,492
|
-195,648
|
-19.78%
|
989,140
|
0%
|
989,140
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.56
|
1.30%
|
242,474
|
0
|
0%
|
242,474
|
0%
|
242,474
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.81
|
0.07%
|
50,400
|
48,300
|
2300%
|
2,100
|
-90%
|
21,000
|
1400%
|
Taurus Ethical Fund - Growth Option
|
1.20
|
2.85%
|
7,746
|
0
|
0%
|
7,746
|
-8.29%
|
8,446
|
70.76%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.51
|
3.63%
|
87,200
|
-24,500
|
-21.93%
|
111,700
|
28.84%
|
86,700
|
116.75%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,200
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
-13.64%
|
L&T Flexicap Fund Growth
|
65.33
|
2.40%
|
421,710
|
-6,090
|
-1.42%
|
427,800
|
0%
|
427,800
|
7.98%
|
L&T Large and Midcap Fund Growth
|
22.60
|
1.64%
|
145,900
|
0
|
0%
|
145,900
|
0%
|
145,900
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
20.85
|
3.44%
|
134,597
|
0
|
0%
|
134,597
|
0%
|
134,597
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-45,556
|
-100%
|
45,556
|
-30.51%
|
65,556
|
-56.32%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.58
|
0.86%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.03%
|
1,452
|
-422
|
-22.52%
|
1,874
|
-3.20%
|
1,936
|
-3.25%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.42
|
1.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
34.62%
|
Union Largecap Fund Regular Growth
|
0.74
|
0.34%
|
4,792
|
-59
|
-1.22%
|
4,851
|
0%
|
4,851
|
-1.20%
|
UTI Nifty Next 50 ETF
|
10.23
|
2.72%
|
66,041
|
5,272
|
8.68%
|
60,769
|
5.38%
|
57,666
|
20.97%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.45
|
2.71%
|
99,712
|
10,484
|
11.75%
|
89,228
|
6.24%
|
83,984
|
7.28%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.68
|
2.20%
|
62,500
|
0
|
0%
|
62,500
|
108.33%
|
30,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
19.06
|
2.69%
|
123,000
|
-5,000
|
-3.91%
|
128,000
|
0%
|
128,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
0%
|
6,750
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.70
|
1.08%
|
4,500
|
3,500
|
350%
|
1,000
|
-50%
|
2,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.23
|
1.15%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.21
|
2.71%
|
7,824
|
-2,178
|
-21.78%
|
10,002
|
75.14%
|
5,711
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.43
|
2.78%
|
2,750
|
2
|
0.07%
|
2,748
|
43.42%
|
1,916
|
0.42%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.55
|
1.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
25%
|
SBI NIFTY 200 Quality 30 ETF
|
0.85
|
4.56%
|
5,500
|
9
|
0.16%
|
5,491
|
0.77%
|
5,449
|
0.80%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.30%
|
1,028
|
146
|
16.55%
|
882
|
39.34%
|
633
|
50%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.98
|
3.17%
|
12,769
|
3,648
|
40.00%
|
9,121
|
-9.33%
|
10,060
|
0.24%
|
ICICI Prudential MNC Fund Regular Growth
|
29.51
|
4.51%
|
190,499
|
-77,528
|
-28.93%
|
268,027
|
0%
|
268,027
|
4.24%
|
ICICI Prudential Nifty Next 50 ETF
|
1.78
|
2.72%
|
11,474
|
1,038
|
9.95%
|
10,436
|
193.39%
|
3,557
|
33.77%
|
Quantum India ESG Equity Fund Regular Growth
|
0.20
|
1.49%
|
1,261
|
0
|
0%
|
1,261
|
0%
|
1,261
|
0%
|
DSP Quant Fund Regular Growth
|
2.45
|
1.71%
|
15,830
|
426
|
2.77%
|
15,404
|
20.49%
|
12,784
|
6.13%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.78%
|
518
|
2
|
0.39%
|
516
|
-1.71%
|
525
|
0.19%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.77%
|
2,209
|
0
|
0%
|
2,209
|
-1.91%
|
2,252
|
2.46%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.75
|
1.11%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
87.33
|
2.04%
|
563,705
|
0
|
0%
|
563,705
|
2.40%
|
550,505
|
12.23%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.19
|
0.85%
|
149,700
|
0
|
0%
|
149,700
|
-6.55%
|
160,200
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.61
|
1.48%
|
29,729
|
0
|
0%
|
29,729
|
0%
|
29,729
|
0%
|
Franklin India Pension Plan Growth
|
4.10
|
0.91%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-624
|
-100%
|
624
|
0%
|
624
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.05%
|
1,222
|
-289
|
-19.13%
|
1,511
|
-0.26%
|
1,515
|
-1.37%
|
Franklin India ELSS Tax Saver Fund Growth
|
68.27
|
1.67%
|
440,701
|
0
|
0%
|
440,701
|
0%
|
440,701
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
42.89
|
2.32%
|
276,850
|
0
|
0%
|
276,850
|
0%
|
276,850
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.48
|
0.48%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.48
|
0.98%
|
48,287
|
0
|
0%
|
48,287
|
0%
|
48,287
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.32
|
2.16%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
12.05%
|
Franklin India Equity Advantage Fund Growth
|
50.89
|
1.94%
|
328,476
|
-80,000
|
-19.58%
|
408,476
|
-23.13%
|
531,359
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.72
|
2.80%
|
230,600
|
0
|
0%
|
230,600
|
15.30%
|
200,000
|
0%
|
Templeton India Equity Income Fund Growth
|
17.67
|
1.92%
|
114,045
|
0
|
0%
|
114,045
|
0%
|
114,045
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.84
|
1.65%
|
18,343
|
0
|
0%
|
18,343
|
27.46%
|
14,391
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.52
|
1.59%
|
151,816
|
5,600
|
3.83%
|
146,216
|
-3.69%
|
151,816
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.84
|
0.72%
|
5,448
|
0
|
0%
|
5,448
|
0%
|
5,448
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
4.12
|
0.72%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.97
|
1.98%
|
45,000
|
0
|
0%
|
45,000
|
-25%
|
60,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.65
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
-23.88%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.40
|
2.71%
|
21,945
|
0
|
0%
|
21,945
|
47.76%
|
14,852
|
0.69%
|
Franklin India Equity Savings Fund Regular Growth
|
3.14
|
1.17%
|
20,287
|
-5,000
|
-19.77%
|
25,287
|
0%
|
25,287
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.50
|
1.66%
|
106,500
|
-31,500
|
-22.83%
|
138,000
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.82
|
1.10%
|
18,200
|
0
|
0%
|
18,200
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.29%
|
419
|
2
|
0.48%
|
417
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
14.08
|
1.61%
|
90,900
|
0
|
0%
|
90,900
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
6.20
|
0.87%
|
40,000
|
30,000
|
300%
|
10,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.48
|
1.43%
|
16,000
|
5,000
|
45.45%
|
11,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.90
|
1.05%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.22
|
0.02%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
7.75
|
1.53%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.10
|
4.32%
|
7,113
|
7,113
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.08
|
0.60%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.58
|
0.36%
|
10,220
|
10,220
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.76
|
0.09%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.75
|
0.20%
|
37,100
|
37,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.19
|
0.03%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|