Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-69.77%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
663.67
|
2.26%
|
4,261,933
|
-808,993
|
-15.95%
|
5,070,926
|
-7.80%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-28,200
|
-100%
|
28,200
|
0%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-31,800
|
-100%
|
31,800
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.61
|
0.47%
|
87,430
|
19,400
|
28.52%
|
68,030
|
0%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
33.33%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.19
|
0.17%
|
46,200
|
-43,800
|
-48.67%
|
90,000
|
20%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-292,800
|
-100%
|
292,800
|
18.73%
|
-
|
-%
|
Kotak Bluechip Growth
|
15.57
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.79
|
1.05%
|
50,000
|
800
|
1.63%
|
49,200
|
-18%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.05
|
0.85%
|
205,800
|
198,000
|
2538.46%
|
7,800
|
333.33%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.87
|
0.30%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.19
|
2.34%
|
59,000
|
-1,000
|
-1.67%
|
60,000
|
20%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.37
|
0.39%
|
8,817
|
0
|
0%
|
8,817
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
6.93
|
0.85%
|
44,508
|
-30,000
|
-40.26%
|
74,508
|
0%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-45,900
|
-100%
|
45,900
|
-20.17%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
327.01
|
1.31%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.16
|
1.95%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-3,554
|
-100%
|
3,554
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
3.58
|
0.52%
|
23,000
|
-92,000
|
-80%
|
115,000
|
27.78%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.67
|
2.23%
|
10,698
|
333
|
3.21%
|
10,365
|
-32.06%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
0.89%
|
3,250
|
-1,315
|
-28.81%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
8.74
|
0.53%
|
56,109
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.63
|
1.02%
|
16,866
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
14.01
|
1.23%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
15.57
|
0.84%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
147.51
|
0.53%
|
947,272
|
78,882
|
9.08%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
84.09
|
1.44%
|
540,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
324.30
|
1.54%
|
2,082,591
|
711,063
|
51.84%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-258,600
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-38,400
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
124.54
|
0.58%
|
799,800
|
-1,700,200
|
-68.01%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
140.15
|
2.11%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
144.26
|
0.84%
|
926,426
|
292,000
|
46.03%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.30
|
2.22%
|
1,912
|
421
|
28.24%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-11,449
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
5.36
|
2.23%
|
34,397
|
9,438
|
37.81%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-7,475
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
7.01
|
1.35%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
19.98
|
3.10%
|
128,278
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.24%
|
304
|
49
|
19.22%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
196.10
|
0.88%
|
1,259,301
|
807,692
|
178.85%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
47.48
|
4.00%
|
304,874
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-836,155
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
12.60
|
1.94%
|
80,900
|
80,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.86
|
1.25%
|
89,000
|
89,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.10
|
0.88%
|
623
|
623
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.11
|
2.41%
|
84,161
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
5.71
|
0.31%
|
36,668
|
-25,186
|
-40.72%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.62
|
2.22%
|
4,010
|
-610
|
-13.20%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.22
|
0.79%
|
117,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.58
|
2.22%
|
67,955
|
-5,259
|
-7.18%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
54.96
|
1.31%
|
352,918
|
-65,000
|
-15.55%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
2.22%
|
6,913
|
59
|
0.86%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.80
|
2.23%
|
56,484
|
2,491
|
4.61%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
202.44
|
1.32%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.06%
|
1,118
|
-109
|
-8.88%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.06%
|
1,466
|
-100
|
-6.39%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.75
|
0.90%
|
4,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
20.46
|
0.23%
|
131,400
|
131,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.08
|
0.29%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-2,325
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.08
|
0.16%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
0
|
-%
|
0
|
-4,550
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.13%
|
1,583
|
1,583
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.04
|
1.40%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|