Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
1.24%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
14.67
|
2.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
1.18%
|
1,996
|
0
|
0%
|
1,996
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.93
|
0.98%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.75
|
0.19%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
198.46
|
1.68%
|
5,410,600
|
0
|
0%
|
5,410,600
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.84
|
1.52%
|
350,100
|
0
|
0%
|
350,100
|
-18.60%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
7.25
|
0.36%
|
197,600
|
-23,400
|
-10.59%
|
221,000
|
2.41%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.29
|
0.37%
|
7,800
|
0
|
0%
|
7,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.31
|
0.01%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.90
|
1.18%
|
460,776
|
0
|
0%
|
460,776
|
47.57%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.06
|
0.82%
|
247,000
|
0
|
0%
|
247,000
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.33
|
0.56%
|
36,165
|
-4,835
|
-11.79%
|
41,000
|
22.39%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.34
|
1.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
20.03
|
0.91%
|
545,937
|
0
|
0%
|
545,937
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.06
|
0.38%
|
301,600
|
270,400
|
866.67%
|
31,200
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.43
|
0.17%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.52%
|
16,868
|
0
|
0%
|
16,868
|
51.53%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.63
|
1.03%
|
44,425
|
0
|
0%
|
44,425
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
10.97
|
0.12%
|
299,000
|
137,800
|
85.48%
|
161,200
|
-48.33%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.37
|
1.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
-71.43%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.81
|
1.22%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.19
|
0.04%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.34
|
1.33%
|
36,400
|
0
|
0%
|
36,400
|
-36.36%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
100.04
|
0.69%
|
2,727,400
|
618,800
|
29.35%
|
2,108,600
|
2.14%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.00
|
1.36%
|
54,600
|
0
|
0%
|
54,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.84
|
1.73%
|
350,000
|
64,700
|
22.68%
|
285,300
|
0%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.68
|
0.23%
|
236,600
|
104,000
|
78.43%
|
132,600
|
0%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.67
|
2.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.99
|
1.78%
|
190,500
|
0
|
0%
|
190,500
|
0%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
58.92
|
1.14%
|
1,606,360
|
-150,519
|
-8.57%
|
1,756,879
|
9.24%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.51
|
1.31%
|
123,000
|
11,000
|
9.82%
|
112,000
|
0%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.13
|
2.66%
|
276,100
|
0
|
0%
|
276,100
|
0%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.68
|
2.69%
|
182,050
|
0
|
0%
|
182,050
|
0%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
7.34
|
0.96%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
-14.29%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
18.34
|
0.68%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
2.49
|
3.33%
|
68,000
|
0
|
0%
|
68,000
|
51.11%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.78
|
1.14%
|
1,684,246
|
-52,382
|
-3.02%
|
1,736,628
|
14.61%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.17
|
2.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
33.01
|
5.07%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.78
|
1.76%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.01
|
0.95%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.09
|
2.79%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
238.42
|
2.25%
|
6,500,000
|
0
|
0%
|
6,500,000
|
-7.14%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
22.39
|
2.69%
|
610,500
|
0
|
0%
|
610,500
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-16,877
|
-100%
|
16,877
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
14.08
|
2.05%
|
383,899
|
53,000
|
16.02%
|
330,899
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.58
|
1.56%
|
15,898
|
3,000
|
23.26%
|
12,898
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.20
|
0.82%
|
905,000
|
100,000
|
12.42%
|
805,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.11
|
2.83%
|
57,519
|
1,809
|
3.25%
|
55,710
|
-32.31%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.05
|
1.79%
|
1,310
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.68%
|
10,551
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.84
|
0.37%
|
241,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.93
|
1.48%
|
298,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
71.37
|
0.29%
|
1,945,665
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.30
|
1.32%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.04
|
2.00%
|
873,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.57
|
0.72%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.32
|
1.29%
|
90,616
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.90
|
0.47%
|
24,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.88
|
0.88%
|
51,193
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.50
|
0.36%
|
13,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.56
|
1.07%
|
15,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.10
|
0.23%
|
1,720,299
|
-279,701
|
-13.99%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
7.34
|
2.46%
|
200,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.82%
|
1,081
|
496
|
84.79%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.45%
|
164
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.82%
|
160
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.22
|
1.73%
|
5,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.57
|
0.07%
|
15,600
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.78
|
0.74%
|
403,000
|
130,000
|
47.62%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.26
|
0.48%
|
525,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.75%
|
2,030
|
3
|
0.15%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.08
|
2.01%
|
2,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.81
|
0.06%
|
49,400
|
49,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.63
|
0.09%
|
262,600
|
101,400
|
62.90%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.19
|
0.08%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
8.39
|
2.04%
|
228,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
2.74%
|
7,388
|
9
|
0.12%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
113.76
|
1.72%
|
3,101,440
|
-1,698,560
|
-35.39%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
39.27
|
8.08%
|
1,070,649
|
294,066
|
37.87%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.38
|
2.82%
|
10,302
|
2,242
|
27.82%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
6.77
|
2.82%
|
184,694
|
50,681
|
37.82%
|
-
|
-%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.00
|
1.04%
|
100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
24.94
|
1.21%
|
680,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.12
|
1.23%
|
3,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.09
|
2.13%
|
2,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.01
|
1.79%
|
350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.17%
|
1,315
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.01
|
0.22%
|
275
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
109.77
|
1.63%
|
2,992,671
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Star Value Growth
|
0.00
|
1.20%
|
125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.61
|
1.68%
|
43,817
|
2,430
|
5.87%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.30%
|
1,645
|
266
|
19.29%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
123.11
|
1.36%
|
3,356,403
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.05
|
1.17%
|
1,235
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
54.39
|
1.38%
|
1,482,707
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.04
|
1.22%
|
1,065
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
90.45
|
1.21%
|
2,466,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.10
|
1.23%
|
2,665
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.10
|
1.49%
|
2,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.35
|
3.16%
|
9,487
|
9,487
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.86
|
1.41%
|
105,145
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.54
|
3.29%
|
14,621
|
149
|
1.03%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
7.34
|
3.06%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.79
|
2.81%
|
21,534
|
-3,272
|
-13.19%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.38
|
2.81%
|
364,867
|
-24,051
|
-6.18%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.36
|
2.81%
|
37,116
|
311
|
0.84%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.13
|
2.82%
|
303,312
|
13,401
|
4.62%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.06%
|
4,728
|
-429
|
-8.32%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.04%
|
6,148
|
-482
|
-7.27%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
10.87
|
0.50%
|
296,315
|
296,315
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
67.90
|
0.92%
|
1,851,200
|
384,800
|
26.24%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.95
|
1.55%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.38
|
2.37%
|
10,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.47
|
1.31%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
1.10
|
1.20%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
13.57
|
0.79%
|
370,000
|
90,000
|
32.14%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.69%
|
8,511
|
8,511
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
23.48
|
0.56%
|
640,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.22
|
0.32%
|
6,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|