Baroda Conservative Hybrid Fund Plan A Growth
|
0.22
|
1.11%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
15.64
|
2.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
1.24%
|
1,996
|
0
|
0%
|
1,996
|
0%
|
1,996
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.30
|
1.41%
|
110,000
|
30,000
|
37.50%
|
80,000
|
0%
|
80,000
|
33.33%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.58
|
0.40%
|
40,400
|
20,000
|
98.04%
|
20,400
|
0%
|
20,400
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
211.61
|
1.84%
|
5,410,600
|
0
|
0%
|
5,410,600
|
0%
|
5,410,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.74
|
1.47%
|
300,100
|
-50,000
|
-14.28%
|
350,100
|
0%
|
350,100
|
-18.60%
|
Kotak Equity Savings Fund Regular Growth
|
7.63
|
0.39%
|
195,000
|
-2,600
|
-1.32%
|
197,600
|
-10.59%
|
221,000
|
2.41%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.31
|
0.38%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.33
|
0.01%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.02
|
1.26%
|
460,776
|
0
|
0%
|
460,776
|
0%
|
460,776
|
47.57%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.66
|
0.91%
|
247,000
|
0
|
0%
|
247,000
|
0%
|
247,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.41
|
0.61%
|
36,165
|
0
|
0%
|
36,165
|
-11.79%
|
41,000
|
22.39%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.82
|
2.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
21.35
|
0.98%
|
545,937
|
0
|
0%
|
545,937
|
0%
|
545,937
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.61
|
0.43%
|
322,400
|
20,800
|
6.90%
|
301,600
|
866.67%
|
31,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
0%
|
39,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.56%
|
16,868
|
0
|
0%
|
16,868
|
0%
|
16,868
|
51.53%
|
Edelweiss Large Cap Fund Growth
|
2.51
|
1.62%
|
64,189
|
19,764
|
44.49%
|
44,425
|
0%
|
44,425
|
100%
|
Nippon India Arbitrage Fund Growth
|
12.61
|
0.14%
|
322,400
|
23,400
|
7.83%
|
299,000
|
85.48%
|
161,200
|
-48.33%
|
Baroda Large Cap Fund Plan A Growth
|
0.39
|
1.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,200
|
-71.43%
|
PGIM India Large Cap Fund Growth
|
4.07
|
1.30%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.20
|
0.04%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.32
|
1.41%
|
33,800
|
-2,600
|
-7.14%
|
36,400
|
0%
|
36,400
|
-36.36%
|
Kotak Equity Arbitrage Fund Growth
|
99.86
|
0.64%
|
2,553,200
|
-174,200
|
-6.39%
|
2,727,400
|
29.35%
|
2,108,600
|
2.14%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.14
|
1.32%
|
54,600
|
0
|
0%
|
54,600
|
0%
|
54,600
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.69
|
1.83%
|
350,000
|
0
|
0%
|
350,000
|
22.68%
|
285,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.95
|
0.23%
|
228,800
|
-7,800
|
-3.30%
|
236,600
|
78.43%
|
132,600
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.91
|
2.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.45
|
1.86%
|
190,500
|
0
|
0%
|
190,500
|
0%
|
190,500
|
0%
|
DSP Equity Opportunities Fund Growth
|
47.45
|
0.92%
|
1,213,266
|
-393,094
|
-24.47%
|
1,606,360
|
-8.57%
|
1,756,879
|
9.24%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.81
|
1.42%
|
123,000
|
0
|
0%
|
123,000
|
9.82%
|
112,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.80
|
2.88%
|
276,100
|
0
|
0%
|
276,100
|
0%
|
276,100
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
7.12
|
2.95%
|
182,050
|
0
|
0%
|
182,050
|
0%
|
182,050
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
0.78
|
0.10%
|
20,000
|
-180,000
|
-90%
|
200,000
|
-33.33%
|
300,000
|
-14.29%
|
Nippon India Vision Fund - Growth
|
19.56
|
0.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Nippon India Consumption Fund - Growth
|
2.66
|
3.47%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
51.11%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
57.65
|
1.05%
|
1,474,058
|
-210,188
|
-12.48%
|
1,684,246
|
-3.02%
|
1,736,628
|
14.61%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.78
|
3.02%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.20
|
5.32%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.02
|
1.82%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.47
|
1.00%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.49
|
2.96%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
234.66
|
2.27%
|
6,000,000
|
-500,000
|
-7.69%
|
6,500,000
|
0%
|
6,500,000
|
-7.14%
|
Sundaram Multi Cap Fund Growth
|
23.88
|
2.92%
|
610,500
|
0
|
0%
|
610,500
|
0%
|
610,500
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,877
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
15.91
|
2.33%
|
406,899
|
23,000
|
5.99%
|
383,899
|
16.02%
|
330,899
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.15
|
2.98%
|
29,398
|
13,500
|
84.92%
|
15,898
|
23.26%
|
12,898
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.33
|
1.51%
|
1,542,500
|
637,500
|
70.44%
|
905,000
|
12.42%
|
805,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.27
|
2.97%
|
57,921
|
402
|
0.70%
|
57,519
|
3.25%
|
55,710
|
-32.31%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,310
|
-100%
|
1,310
|
0%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
0.83%
|
12,031
|
1,480
|
14.03%
|
10,551
|
0%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.43
|
0.40%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.01
|
1.64%
|
307,000
|
9,000
|
3.02%
|
298,000
|
0%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
76.10
|
0.33%
|
1,945,665
|
0
|
0%
|
1,945,665
|
0%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.52
|
1.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.16
|
2.19%
|
873,400
|
0
|
0%
|
873,400
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.35
|
0.66%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.54
|
1.37%
|
90,616
|
0
|
0%
|
90,616
|
0%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.56
|
0.30%
|
14,400
|
-10,000
|
-40.98%
|
24,400
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.00
|
0.96%
|
51,193
|
0
|
0%
|
51,193
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.54
|
0.39%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.60
|
1.12%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
16.44
|
0.06%
|
420,299
|
-1,300,000
|
-75.57%
|
1,720,299
|
-13.99%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
7.83
|
2.65%
|
200,200
|
0
|
0%
|
200,200
|
0%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.95%
|
1,081
|
0
|
0%
|
1,081
|
84.79%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.48%
|
164
|
0
|
0%
|
164
|
0%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.89%
|
160
|
0
|
0%
|
160
|
0%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.11
|
0.92%
|
2,900
|
-3,000
|
-50.85%
|
5,900
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
14.13
|
1.72%
|
361,400
|
345,800
|
2216.67%
|
15,600
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.56
|
0.91%
|
551,200
|
148,200
|
36.77%
|
403,000
|
47.62%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.22
|
1.02%
|
1,258,400
|
733,200
|
139.60%
|
525,200
|
0%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.94%
|
2,037
|
7
|
0.34%
|
2,030
|
0.15%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-2,140
|
-100%
|
2,140
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.86
|
0.09%
|
98,800
|
49,400
|
100%
|
49,400
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.66
|
0.32%
|
1,014,000
|
751,400
|
286.14%
|
262,600
|
62.90%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.88
|
1.61%
|
124,800
|
119,600
|
2300%
|
5,200
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.85
|
1.17%
|
124,000
|
-104,800
|
-45.80%
|
228,800
|
0%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
2.95%
|
7,422
|
34
|
0.46%
|
7,388
|
0.12%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
46.93
|
0.71%
|
1,200,000
|
-1,901,440
|
-61.31%
|
3,101,440
|
-35.39%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
38.63
|
7.78%
|
987,651
|
-82,998
|
-7.75%
|
1,070,649
|
37.87%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.54
|
2.97%
|
13,790
|
3,488
|
33.86%
|
10,302
|
27.82%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
8.74
|
2.97%
|
223,412
|
38,718
|
20.96%
|
184,694
|
37.82%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.00
|
1.11%
|
100
|
0
|
0%
|
100
|
0%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
26.59
|
1.30%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.25%
|
1,315
|
0
|
0%
|
1,315
|
0%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.01
|
0.23%
|
275
|
0
|
0%
|
275
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
58.38
|
0.87%
|
1,492,671
|
-1,500,000
|
-50.12%
|
2,992,671
|
0%
|
-
|
-%
|
Sahara Star Value Growth
|
0.00
|
1.26%
|
125
|
0
|
0%
|
125
|
0%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.82
|
1.75%
|
46,499
|
2,682
|
6.12%
|
43,817
|
5.87%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.33%
|
2,466
|
821
|
49.91%
|
1,645
|
19.29%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
132.83
|
1.47%
|
3,396,403
|
40,000
|
1.19%
|
3,356,403
|
0%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.05
|
1.25%
|
1,235
|
0
|
0%
|
1,235
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
57.99
|
1.45%
|
1,482,707
|
0
|
0%
|
1,482,707
|
0%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.04
|
1.29%
|
1,065
|
0
|
0%
|
1,065
|
0%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
96.45
|
1.28%
|
2,466,000
|
0
|
0%
|
2,466,000
|
0%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.10
|
1.30%
|
2,666
|
1
|
0.04%
|
2,665
|
0%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.37
|
3.27%
|
9,487
|
0
|
0%
|
9,487
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.13
|
1.13%
|
80,145
|
-25,000
|
-23.78%
|
105,145
|
0%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.58
|
3.40%
|
14,736
|
115
|
0.79%
|
14,621
|
1.03%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
7.24
|
2.98%
|
185,000
|
-15,000
|
-7.50%
|
200,000
|
0%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.87
|
2.96%
|
22,126
|
592
|
2.75%
|
21,534
|
-13.19%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.25
|
2.96%
|
440,967
|
76,100
|
20.86%
|
364,867
|
-6.18%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.47
|
2.97%
|
37,636
|
520
|
1.40%
|
37,116
|
0.84%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.73
|
2.97%
|
325,397
|
22,085
|
7.28%
|
303,312
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.13%
|
4,637
|
-91
|
-1.92%
|
4,728
|
-8.32%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.12%
|
5,948
|
-200
|
-3.25%
|
6,148
|
-7.27%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
11.59
|
0.50%
|
296,315
|
0
|
0%
|
296,315
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
125.07
|
1.36%
|
3,198,000
|
1,346,800
|
72.75%
|
1,851,200
|
26.24%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.49
|
4.10%
|
345,000
|
210,000
|
155.56%
|
135,000
|
100%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,450
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
370,000
|
32.14%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.94%
|
8,723
|
212
|
2.49%
|
8,511
|
100%
|
-
|
-%
|
UTI Unit Linked Insurance
|
25.03
|
0.60%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
-
|
-%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0
|
-%
|
0
|
-6,040
|
-100%
|
6,040
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.63
|
1.35%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.14
|
0.95%
|
54,805
|
54,805
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
12.52
|
0.98%
|
320,200
|
320,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.22
|
0.20%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
6.84
|
0.70%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.87
|
2.03%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.71
|
1.40%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.56
|
1.42%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|