Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.52
|
0.71%
|
125,000
|
-75,000
|
-37.50%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
73.16
|
1.05%
|
6,016,517
|
0
|
0%
|
6,016,517
|
21.15%
|
4,965,986
|
34.21%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,500
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-354,000
|
-100%
|
354,000
|
-10.15%
|
394,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.89
|
0.46%
|
155,111
|
-108,851
|
-41.24%
|
263,962
|
0%
|
263,962
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
100%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-5,400,000
|
-100%
|
5,400,000
|
-32.50%
|
8,000,000
|
-29.20%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,000
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000,000
|
-37.34%
|
Tata Equity Savings Regular Growth
|
0.67
|
0.63%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.26
|
1.03%
|
350,000
|
-150,000
|
-30%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
14.59
|
0.91%
|
1,200,000
|
244,823
|
25.63%
|
955,177
|
0%
|
955,177
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.27
|
0.93%
|
927,040
|
0
|
0%
|
927,040
|
24.06%
|
747,254
|
21.08%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
51.07
|
1.70%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
8.37
|
0.19%
|
688,500
|
-161,500
|
-19%
|
850,000
|
142.86%
|
350,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
146.22
|
1.38%
|
12,025,029
|
500,000
|
4.34%
|
11,525,029
|
0%
|
11,525,029
|
-17.83%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.71
|
0.21%
|
1,045,000
|
-5,396,000
|
-83.78%
|
6,441,000
|
18.12%
|
5,453,000
|
-22.12%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,479,000
|
-0.58%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
101.77
|
0.65%
|
8,369,500
|
-836,000
|
-9.08%
|
9,205,500
|
0%
|
9,205,500
|
10.87%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
3.09%
|
13,346
|
1,812
|
15.71%
|
11,534
|
37.37%
|
8,396
|
24.39%
|
Invesco India Mid Cap Fund Growth
|
37.93
|
2.02%
|
3,119,169
|
0
|
0%
|
3,119,169
|
0%
|
3,119,169
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,660,000
|
-100%
|
2,660,000
|
438.46%
|
494,000
|
1.96%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,696,025
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
142.21
|
0.55%
|
11,694,500
|
-1,301,500
|
-10.01%
|
12,996,000
|
2.17%
|
12,720,500
|
-10.19%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-3,516,485
|
-100%
|
3,516,485
|
0%
|
3,516,485
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,500
|
100%
|
Nippon India Large Cap Fund - Growth
|
109.44
|
0.99%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
-98.55%
|
1,313,831
|
0%
|
Invesco India Infrastructure Fund Growth
|
4.40
|
1.68%
|
361,460
|
74,219
|
25.84%
|
287,241
|
32.92%
|
216,105
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.63
|
0.16%
|
1,121,000
|
-1,672,000
|
-59.86%
|
2,793,000
|
20.49%
|
2,318,000
|
-29.48%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-1,257,911
|
-100%
|
1,257,911
|
0%
|
1,257,911
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.91
|
1.16%
|
4,104,192
|
-4,160,296
|
-50.34%
|
8,264,488
|
0%
|
8,264,488
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
43.22
|
5.88%
|
3,554,148
|
0
|
0%
|
3,554,148
|
33.34%
|
2,665,478
|
11.15%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,872
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.39
|
0.62%
|
1,265,521
|
0
|
0%
|
1,265,521
|
54.86%
|
817,219
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.57
|
0.40%
|
2,185,000
|
-6,289,000
|
-74.22%
|
8,474,000
|
-23.24%
|
11,039,000
|
12.27%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
0%
|
375,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-80,901
|
-100%
|
80,901
|
0%
|
80,901
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,705
|
-18.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
107.66
|
1.17%
|
8,854,000
|
-2,441,500
|
-21.61%
|
13,756,000
|
37.77%
|
9,984,500
|
-2.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.47
|
0.07%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
-79.96%
|
Invesco India PSU Equity Fund Growth
|
11.66
|
3.70%
|
958,539
|
0
|
0%
|
958,539
|
0%
|
958,539
|
6.28%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
3.31%
|
Baroda Large Cap Fund Plan A Growth
|
0.61
|
1.26%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
0%
|
SBI PSU Regular Growth
|
16.42
|
4.20%
|
1,350,000
|
0
|
0%
|
1,350,000
|
100%
|
675,000
|
-50%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
76.82
|
0.59%
|
6,317,500
|
-2,603,000
|
-29.18%
|
8,920,500
|
19.01%
|
7,495,500
|
-9.62%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.20
|
1.14%
|
510,000
|
0
|
0%
|
510,000
|
-18.40%
|
625,000
|
-24.88%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.51
|
0.33%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
-15.65%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
-50%
|
4,000,000
|
166.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,068,500
|
-100%
|
3,068,500
|
55.29%
|
1,976,000
|
-45.55%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.16
|
2.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
116.10
|
1.81%
|
9,547,500
|
-2,660,000
|
-21.79%
|
12,207,500
|
50.64%
|
8,103,500
|
15.11%
|
HSBC Arbitrage Fund Regular Growth
|
45.40
|
0.80%
|
3,733,500
|
1,007,000
|
36.93%
|
2,726,500
|
-31.50%
|
3,980,500
|
-31.76%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-152,000
|
-100%
|
152,000
|
-73.33%
|
570,000
|
-69.54%
|
Kotak Equity Savings Fund Regular Growth
|
71.62
|
4.65%
|
5,890,000
|
0
|
0%
|
5,890,000
|
0%
|
5,890,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.62
|
2.33%
|
380,000
|
133,000
|
53.85%
|
247,000
|
0%
|
247,000
|
-7.14%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
22.18
|
4.25%
|
1,824,000
|
0
|
0%
|
1,824,000
|
0%
|
1,824,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.50
|
1.91%
|
41,000
|
0
|
0%
|
41,000
|
-32.79%
|
61,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-228,000
|
-100%
|
228,000
|
-4%
|
237,500
|
-50%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.91
|
1.37%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.24
|
1.04%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
-15.72%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.68
|
1.76%
|
1,043,100
|
0
|
0%
|
1,043,100
|
55.57%
|
670,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.59
|
1.86%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP Arbitrage Fund Growth
|
25.41
|
1.42%
|
2,090,000
|
-570,000
|
-21.43%
|
2,660,000
|
44.33%
|
1,843,000
|
-49.48%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-247,726
|
-100%
|
247,726
|
0%
|
247,726
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.39%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
158.15
|
1.48%
|
13,005,500
|
0
|
0%
|
13,005,500
|
4.82%
|
12,407,000
|
15.58%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-252,500
|
-100%
|
252,500
|
0%
|
252,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.71
|
1.29%
|
1,539,000
|
-494,000
|
-24.30%
|
2,033,000
|
20.22%
|
1,691,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
49.56
|
0.41%
|
4,075,500
|
427,500
|
11.72%
|
3,648,000
|
-5.42%
|
3,857,000
|
4.64%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.43
|
0.66%
|
200,000
|
200,000
|
100%
|
0
|
-100%
|
57,000
|
-60%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.43
|
1.89%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
12.48
|
2.93%
|
1,026,000
|
0
|
0%
|
1,026,000
|
25.58%
|
817,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
8,666
|
14
|
0.16%
|
8,652
|
0%
|
8,652
|
8.94%
|
Nippon India ETF Nifty Midcap 150
|
4.53
|
1.08%
|
372,377
|
-3,611
|
-0.96%
|
375,988
|
-0.69%
|
378,605
|
-17.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
1.08%
|
290,828
|
4,454
|
1.56%
|
286,374
|
8.63%
|
263,619
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.16%
|
27,221
|
1,223
|
4.70%
|
25,998
|
4.27%
|
24,933
|
7.34%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
35.59
|
5.27%
|
2,926,814
|
0
|
0%
|
2,926,814
|
19.41%
|
2,451,104
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.98
|
3.04%
|
1,971,949
|
0
|
0%
|
1,971,949
|
0%
|
1,971,949
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.63
|
1.62%
|
545,400
|
0
|
0%
|
545,400
|
27.31%
|
428,400
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-874,000
|
-100%
|
874,000
|
9.52%
|
798,000
|
-33.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
1.08%
|
81,841
|
329
|
0.40%
|
81,512
|
16.41%
|
70,020
|
-5.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.06
|
1.43%
|
87,216
|
1,019
|
1.18%
|
86,197
|
1.01%
|
85,331
|
4.79%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-171,000
|
-100%
|
171,000
|
0%
|
171,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,545,358
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.62
|
0.86%
|
51,004
|
0
|
0%
|
51,004
|
0%
|
51,004
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
1.08%
|
146,988
|
7,850
|
5.64%
|
139,138
|
18.98%
|
116,946
|
50.68%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
15.37
|
3.15%
|
1,264,177
|
380,884
|
43.12%
|
883,293
|
21.18%
|
728,922
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.08%
|
43,526
|
-2,211
|
-4.83%
|
45,737
|
9.36%
|
41,824
|
4.22%
|
Tata Dividend Yield Fund Regular Growth
|
8.58
|
1.38%
|
705,337
|
0
|
0%
|
705,337
|
0%
|
705,337
|
89.79%
|
Baroda BNP Paribas Focused Regular Growth
|
3.77
|
1.78%
|
310,000
|
170,000
|
121.43%
|
140,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.85
|
1.01%
|
234,000
|
0
|
0%
|
234,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
18.24
|
0.56%
|
1,500,000
|
700,000
|
87.50%
|
800,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.37
|
1.12%
|
30,631
|
11,013
|
56.14%
|
19,618
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.87
|
1.17%
|
71,938
|
26,346
|
57.79%
|
45,592
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.99
|
1.18%
|
81,664
|
31,235
|
61.94%
|
50,429
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.02
|
1.12%
|
248,715
|
90,432
|
57.13%
|
158,283
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.91
|
0.48%
|
1,966,500
|
1,738,500
|
762.50%
|
228,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.13
|
0.32%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.50
|
0.41%
|
123,500
|
-256,500
|
-67.50%
|
380,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.48
|
1.07%
|
122,000
|
0
|
0%
|
122,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
42.56
|
0.67%
|
3,500,000
|
500,000
|
16.67%
|
3,000,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
38.69
|
2.38%
|
3,181,478
|
0
|
0%
|
3,181,478
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,748,000
|
-100%
|
1,748,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
3.47
|
0.61%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.28
|
0.70%
|
598,500
|
598,500
|
100%
|
-
|
-%
|
-
|
-%
|