Baroda Hybrid Equity Fund Plan A Growth
|
2.14
|
0.38%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
158.32
|
1.61%
|
6,667,567
|
-333,333
|
-4.76%
|
7,000,900
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.17
|
0.07%
|
49,271
|
-42
|
-0.09%
|
49,313
|
-1.02%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.76
|
0.30%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
33.91
|
4.02%
|
1,428,000
|
0
|
0%
|
1,428,000
|
-0.21%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
15.34
|
1.27%
|
646,000
|
78,000
|
13.73%
|
568,000
|
45.08%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.19
|
0.84%
|
50,000
|
-4,000
|
-7.41%
|
54,000
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
12.12
|
0.61%
|
510,516
|
58,000
|
12.82%
|
452,516
|
52.87%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.36
|
0.26%
|
57,268
|
1,838
|
3.32%
|
55,430
|
-7.58%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.35
|
0.30%
|
183,152
|
0
|
0%
|
183,152
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.35
|
1.12%
|
520,000
|
-38,000
|
-6.81%
|
558,000
|
0.27%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.05
|
0.09%
|
2,000
|
-26,000
|
-92.86%
|
28,000
|
-51.72%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.01
|
1.28%
|
211,000
|
0
|
0%
|
211,000
|
0.48%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.76
|
0.08%
|
74,000
|
0
|
0%
|
74,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.24%
|
25,550
|
0
|
0%
|
25,550
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.27
|
0.15%
|
180,000
|
64,000
|
55.17%
|
116,000
|
603.03%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.00
|
0.13%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.08
|
0.71%
|
256,000
|
-98,000
|
-27.68%
|
354,000
|
57.33%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.40
|
0.34%
|
16,870
|
0
|
0%
|
16,870
|
0%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.28
|
0.62%
|
53,840
|
-1,260
|
-2.29%
|
55,100
|
-1.08%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.61
|
0.39%
|
25,678
|
0
|
0%
|
25,678
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
182.17
|
2.05%
|
7,672,000
|
-416,000
|
-5.14%
|
8,088,000
|
31.13%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.36
|
1.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.19
|
0.21%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.25
|
0.53%
|
10,516
|
6,300
|
149.43%
|
4,216
|
5.56%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.53%
|
2,748
|
0
|
0%
|
2,748
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
115.97
|
2.69%
|
4,884,000
|
0
|
0%
|
4,884,000
|
0.03%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.61
|
0.73%
|
152,000
|
-64,000
|
-29.63%
|
216,000
|
193.88%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
83.25
|
0.57%
|
3,506,000
|
-54,000
|
-1.52%
|
3,560,000
|
93.74%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.75
|
3.23%
|
200,000
|
-66,000
|
-24.81%
|
266,000
|
-0.93%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.94
|
1.01%
|
1,598,000
|
-140,000
|
-8.06%
|
1,738,000
|
29.75%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.04
|
0.53%
|
1,583
|
-10
|
-0.63%
|
1,593
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.74
|
1.58%
|
410,000
|
92,000
|
28.93%
|
318,000
|
0%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.71
|
0.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.54%
|
856
|
0
|
0%
|
856
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.19
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
15.43
|
0.81%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-555,245
|
-100%
|
555,245
|
-0.18%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3.56
|
0.47%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
1.83
|
0.68%
|
76,957
|
0
|
0%
|
76,957
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.31%
|
166
|
0
|
0%
|
166
|
0%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.75
|
0.53%
|
31,690
|
794
|
2.57%
|
30,896
|
-0.16%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.59
|
0.47%
|
24,970
|
-2,101
|
-7.76%
|
27,071
|
0%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.07
|
2.57%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.00
|
0.16%
|
126,365
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
6.70
|
0.41%
|
282,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
32.44
|
0.63%
|
1,366,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.28
|
0.05%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.14
|
0.38%
|
48,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.05
|
3.57%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.18
|
0.40%
|
134,000
|
-22,000
|
-14.10%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.74
|
1.29%
|
1,084,000
|
22,000
|
2.07%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.33
|
6.62%
|
14,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.52
|
0.22%
|
22,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.76
|
0.04%
|
74,000
|
24,000
|
48%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.10
|
2.67%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.45
|
0.53%
|
18,949
|
2,520
|
15.34%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.11
|
0.96%
|
1,268,000
|
86,000
|
7.28%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.88
|
0.38%
|
1,806,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.43
|
0.58%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.80
|
0.74%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
4.37
|
0.20%
|
184,245
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.26
|
2.74%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.11
|
2.71%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.04
|
2.68%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.38%
|
3,237
|
523
|
19.27%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.41
|
0.89%
|
17,167
|
1,127
|
7.03%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.17
|
2.71%
|
7,300
|
7,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.37
|
4.13%
|
605,012
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.11
|
0.53%
|
4,465
|
592
|
15.29%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.09
|
0.55%
|
3,966
|
346
|
9.56%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.14
|
0.53%
|
48,213
|
971
|
2.06%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
4.28
|
0.53%
|
180,439
|
10,961
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.01
|
1.91%
|
84,603
|
-1,699
|
-1.97%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
7.61
|
0.53%
|
320,330
|
22,558
|
7.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
1.99
|
0.54%
|
83,872
|
4,368
|
5.49%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
2.28
|
0.53%
|
96,072
|
6,255
|
6.96%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.36
|
0.52%
|
57,193
|
63
|
0.11%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
0.87
|
0.52%
|
36,518
|
1,216
|
3.44%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.94%
|
6,536
|
406
|
6.62%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.52%
|
6,036
|
86
|
1.45%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
8,491
|
670
|
8.57%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
5.72
|
0.35%
|
241,000
|
241,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.17
|
0.58%
|
1,818,000
|
410,000
|
29.12%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.22
|
1.37%
|
262,000
|
262,000
|
100%
|
-
|
-%
|
-
|
-%
|