Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
-69.77%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
720.46
|
2.45%
|
4,261,933
|
0
|
0%
|
4,261,933
|
-15.95%
|
5,070,926
|
-7.80%
|
Kotak Equity Savings Fund Regular Growth
|
0.20
|
0.01%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
28,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,800
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.38
|
0.66%
|
114,630
|
27,200
|
31.11%
|
87,430
|
28.52%
|
68,030
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
33.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.43
|
0.22%
|
55,800
|
9,600
|
20.78%
|
46,200
|
-48.67%
|
90,000
|
20%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.61
|
0.65%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
15,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.23
|
0.06%
|
54,600
|
54,600
|
100%
|
0
|
-100%
|
292,800
|
18.73%
|
Kotak Bluechip Growth
|
16.90
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
5.07
|
0.68%
|
30,000
|
-20,000
|
-40%
|
50,000
|
1.63%
|
49,200
|
-18%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.53
|
0.42%
|
97,800
|
-108,000
|
-52.48%
|
205,800
|
2538.46%
|
7,800
|
333.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.21
|
3.80%
|
90,000
|
31,000
|
52.54%
|
59,000
|
-1.67%
|
60,000
|
20%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.34
|
0.68%
|
13,817
|
5,000
|
56.71%
|
8,817
|
0%
|
8,817
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,508
|
-40.26%
|
74,508
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,900
|
-20.17%
|
Kotak Flexicap Fund Growth
|
498.68
|
1.96%
|
2,950,000
|
850,000
|
40.48%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.02
|
2.09%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.71
|
2.92%
|
4,184
|
4,184
|
100%
|
0
|
-100%
|
3,554
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
-80%
|
115,000
|
27.78%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.82
|
2.39%
|
10,772
|
74
|
0.69%
|
10,698
|
3.21%
|
10,365
|
-32.06%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.55
|
0.97%
|
3,250
|
0
|
0%
|
3,250
|
-28.81%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
9.48
|
0.58%
|
56,109
|
0
|
0%
|
56,109
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.85
|
1.10%
|
16,866
|
0
|
0%
|
16,866
|
0%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
15.21
|
1.35%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
16.90
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
175.60
|
0.64%
|
1,038,802
|
91,530
|
9.66%
|
947,272
|
9.08%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
91.28
|
1.55%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
352.05
|
1.62%
|
2,082,591
|
0
|
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
|
135.20
|
0.63%
|
799,800
|
0
|
0%
|
799,800
|
-68.01%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
152.14
|
2.31%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
156.61
|
0.93%
|
926,426
|
0
|
0%
|
926,426
|
46.03%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.43
|
2.38%
|
2,551
|
639
|
33.42%
|
1,912
|
28.24%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.03
|
2.39%
|
41,612
|
7,215
|
20.98%
|
34,397
|
37.81%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
21.68
|
3.42%
|
128,278
|
0
|
0%
|
128,278
|
0%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.26%
|
454
|
150
|
49.34%
|
304
|
19.22%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
212.88
|
0.98%
|
1,259,301
|
0
|
0%
|
1,259,301
|
178.85%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
51.54
|
4.23%
|
304,874
|
0
|
0%
|
304,874
|
0%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
13.68
|
2.09%
|
80,900
|
0
|
0%
|
80,900
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.05
|
1.39%
|
89,000
|
0
|
0%
|
89,000
|
100%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.11
|
0.93%
|
623
|
0
|
0%
|
623
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.23
|
2.59%
|
84,161
|
0
|
0%
|
84,161
|
0%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
6.20
|
0.34%
|
36,668
|
0
|
0%
|
36,668
|
-40.72%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.70
|
2.39%
|
4,121
|
111
|
2.77%
|
4,010
|
-13.20%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.78
|
0.86%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.88
|
2.38%
|
82,128
|
14,173
|
20.86%
|
67,955
|
-7.18%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
59.66
|
1.43%
|
352,918
|
0
|
0%
|
352,918
|
-15.55%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.19
|
2.39%
|
7,011
|
98
|
1.42%
|
6,913
|
0.86%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.24
|
2.39%
|
60,593
|
4,109
|
7.27%
|
56,484
|
4.61%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
219.76
|
1.47%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.17%
|
1,103
|
-15
|
-1.34%
|
1,118
|
-8.88%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.16%
|
1,419
|
-47
|
-3.21%
|
1,466
|
-6.39%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.09
|
0.07%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.81
|
1.09%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-131,400
|
-100%
|
131,400
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
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%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-1,583
|
-100%
|
1,583
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.23
|
0.09%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|