Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
144.99
|
1.57%
|
6,667,567
|
0
|
0%
|
6,667,567
|
-4.76%
|
7,000,900
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
0.85
|
0.05%
|
39,052
|
-10,219
|
-20.74%
|
49,271
|
-0.09%
|
49,313
|
-1.02%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.70
|
0.28%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
31.05
|
3.90%
|
1,428,000
|
0
|
0%
|
1,428,000
|
0%
|
1,428,000
|
-0.21%
|
Nippon India Equity Savings Growth
|
6.09
|
0.54%
|
280,000
|
-366,000
|
-56.66%
|
646,000
|
13.73%
|
568,000
|
45.08%
|
Bank of India Balanced Advantage Regular Growth
|
3.04
|
2.23%
|
140,000
|
90,000
|
180%
|
50,000
|
-7.41%
|
54,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.97
|
0.56%
|
504,516
|
-6,000
|
-1.18%
|
510,516
|
12.82%
|
452,516
|
52.87%
|
Union Balanced Advantage Fund Regular Growth
|
1.46
|
0.29%
|
67,273
|
10,005
|
17.47%
|
57,268
|
3.32%
|
55,430
|
-7.58%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.98
|
0.28%
|
183,152
|
0
|
0%
|
183,152
|
0%
|
183,152
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.53
|
1.18%
|
576,000
|
56,000
|
10.77%
|
520,000
|
-6.81%
|
558,000
|
0.27%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.70
|
1.22%
|
32,000
|
30,000
|
1500%
|
2,000
|
-92.86%
|
28,000
|
-51.72%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-211,000
|
-100%
|
211,000
|
0%
|
211,000
|
0.48%
|
Axis Balanced Advantage Fund Regular Growth
|
1.61
|
0.07%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.59
|
0.25%
|
26,926
|
1,376
|
5.39%
|
25,550
|
0%
|
25,550
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.48
|
0.15%
|
206,000
|
26,000
|
14.44%
|
180,000
|
55.17%
|
116,000
|
603.03%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.91
|
0.12%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-256,000
|
-100%
|
256,000
|
-27.68%
|
354,000
|
57.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.31%
|
16,870
|
0
|
0%
|
16,870
|
0%
|
16,870
|
0%
|
Union Largecap Fund Regular Growth
|
0.87
|
0.42%
|
40,204
|
-13,636
|
-25.33%
|
53,840
|
-2.29%
|
55,100
|
-1.08%
|
Edelweiss Large Cap Fund Growth
|
0.56
|
0.36%
|
25,678
|
0
|
0%
|
25,678
|
0%
|
25,678
|
0%
|
Nippon India Arbitrage Fund Growth
|
147.74
|
1.65%
|
6,794,000
|
-878,000
|
-11.44%
|
7,672,000
|
-5.14%
|
8,088,000
|
31.13%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.43
|
0.49%
|
20,000
|
12,000
|
150%
|
8,000
|
0%
|
8,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.31
|
0.49%
|
14,422
|
3,906
|
37.14%
|
10,516
|
149.43%
|
4,216
|
5.56%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.49%
|
2,748
|
0
|
0%
|
2,748
|
0%
|
2,748
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
95.29
|
2.21%
|
4,382,000
|
-502,000
|
-10.28%
|
4,884,000
|
0%
|
4,884,000
|
0.03%
|
DSP Arbitrage Fund Growth
|
6.57
|
1.18%
|
302,000
|
150,000
|
98.68%
|
152,000
|
-29.63%
|
216,000
|
193.88%
|
Kotak Arbitrage Fund Growth
|
152.69
|
0.98%
|
7,022,000
|
3,516,000
|
100.29%
|
3,506,000
|
-1.52%
|
3,560,000
|
93.74%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.35
|
2.69%
|
200,000
|
0
|
0%
|
200,000
|
-24.81%
|
266,000
|
-0.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.05
|
0.72%
|
1,290,000
|
-308,000
|
-19.27%
|
1,598,000
|
-8.06%
|
1,738,000
|
29.75%
|
Axis NIFTY 50 ETF
|
0.03
|
0.49%
|
1,585
|
2
|
0.13%
|
1,583
|
-0.63%
|
1,593
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.48
|
1.84%
|
528,000
|
118,000
|
28.78%
|
410,000
|
28.93%
|
318,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-856
|
-100%
|
856
|
0%
|
856
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.09
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.13
|
0.75%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
555,245
|
-0.18%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Union Flexi Cap Fund Growth
|
1.67
|
0.61%
|
76,957
|
0
|
0%
|
76,957
|
0%
|
76,957
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.28%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.68
|
0.49%
|
31,152
|
-538
|
-1.70%
|
31,690
|
2.57%
|
30,896
|
-0.16%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.54
|
0.42%
|
24,970
|
0
|
0%
|
24,970
|
-7.76%
|
27,071
|
0%
|
Quant Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.60
|
0.15%
|
119,541
|
-6,824
|
-5.40%
|
126,365
|
0%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
6.13
|
0.40%
|
282,000
|
0
|
0%
|
282,000
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
31.31
|
0.64%
|
1,440,000
|
74,000
|
5.42%
|
1,366,000
|
0%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
1.61
|
0.28%
|
74,000
|
62,000
|
516.67%
|
12,000
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.04
|
0.35%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.04
|
3.29%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
8.13
|
0.99%
|
374,000
|
240,000
|
179.10%
|
134,000
|
-14.10%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.75
|
1.08%
|
1,184,000
|
100,000
|
9.23%
|
1,084,000
|
2.07%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.30
|
5.92%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.09
|
0.46%
|
50,000
|
28,000
|
127.27%
|
22,000
|
0%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.83
|
0.12%
|
268,000
|
194,000
|
262.16%
|
74,000
|
48%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.43
|
0.49%
|
19,957
|
1,008
|
5.32%
|
18,949
|
15.34%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.14
|
0.88%
|
1,708,000
|
440,000
|
34.70%
|
1,268,000
|
7.28%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.84
|
0.38%
|
2,154,000
|
348,000
|
19.27%
|
1,806,000
|
0%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.39
|
0.55%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
12.70
|
0.51%
|
584,160
|
399,915
|
217.06%
|
184,245
|
0%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.36%
|
4,852
|
1,615
|
49.89%
|
3,237
|
19.27%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.38
|
0.81%
|
17,611
|
444
|
2.59%
|
17,167
|
7.03%
|
-
|
-%
|
Quant Multi Cap Fund Growth
|
0
|
-%
|
0
|
-7,300
|
-100%
|
7,300
|
100%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.16
|
3.92%
|
605,012
|
0
|
0%
|
605,012
|
0%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.11
|
0.49%
|
4,887
|
422
|
9.45%
|
4,465
|
15.29%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.09
|
0.50%
|
4,291
|
325
|
8.19%
|
3,966
|
9.56%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.03
|
0.49%
|
47,502
|
-711
|
-1.47%
|
48,213
|
2.06%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
4.19
|
0.49%
|
192,895
|
12,456
|
6.90%
|
180,439
|
6.47%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.87
|
1.79%
|
86,149
|
1,546
|
1.83%
|
84,603
|
-1.97%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
7.46
|
0.49%
|
342,883
|
22,553
|
7.04%
|
320,330
|
7.58%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
1.94
|
0.49%
|
89,141
|
5,269
|
6.28%
|
83,872
|
5.49%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
2.08
|
0.48%
|
95,784
|
-288
|
-0.30%
|
96,072
|
6.96%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.27
|
0.48%
|
58,415
|
1,222
|
2.14%
|
57,193
|
0.11%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
0.82
|
0.48%
|
37,666
|
1,148
|
3.14%
|
36,518
|
3.44%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.87%
|
6,411
|
-125
|
-1.91%
|
6,536
|
6.62%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.49%
|
6,208
|
172
|
2.85%
|
6,036
|
1.45%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.86%
|
8,213
|
-278
|
-3.27%
|
8,491
|
8.57%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
7.42
|
0.41%
|
341,000
|
100,000
|
41.49%
|
241,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
68.84
|
0.75%
|
3,166,000
|
1,348,000
|
74.15%
|
1,818,000
|
29.12%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.96
|
0.64%
|
136,000
|
-126,000
|
-48.09%
|
262,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
4.22
|
3.06%
|
194,000
|
194,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
6.09
|
0.54%
|
280,000
|
-366,000
|
-56.66%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
144.99
|
1.57%
|
6,667,567
|
0
|
0%
|
-
|
-%
|
-
|
-%
|