Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.87
|
1.05%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.43
|
0.31%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.85
|
0.94%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
4.60
|
2.19%
|
400,000
|
0
|
0%
|
400,000
|
29.03%
|
310,000
|
121.43%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,016,517
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-155,111
|
-100%
|
0
|
-100%
|
155,111
|
-41.24%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
927,040
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,119,169
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.51
|
1.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
11.51
|
0.35%
|
1,000,000
|
-500,000
|
-33.33%
|
1,500,000
|
0%
|
1,500,000
|
87.50%
|
Tata Equity Savings Regular Growth
|
0.35
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
-45.45%
|
55,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
13.81
|
0.82%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
25.63%
|
Nippon India Balanced Advantage Fund Growth
|
15.98
|
0.31%
|
1,388,500
|
700,000
|
101.67%
|
688,500
|
0%
|
688,500
|
-19%
|
Nippon India Multi Cap Fund - Growth
|
115.39
|
1.05%
|
10,025,029
|
-2,000,000
|
-16.63%
|
12,025,029
|
0%
|
12,025,029
|
4.34%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-142,500
|
-100%
|
142,500
|
100%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
103.59
|
0.92%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
361,460
|
25.84%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,104,192
|
-50.34%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,144,663
|
-100%
|
1,144,663
|
-67.79%
|
3,554,148
|
0%
|
Invesco India PSU Equity Fund Growth
|
11.03
|
3.10%
|
958,539
|
0
|
0%
|
958,539
|
0%
|
958,539
|
0%
|
Nippon India Arbitrage Fund Growth
|
124.05
|
1.02%
|
10,777,750
|
1,553,250
|
16.84%
|
9,224,500
|
46.02%
|
6,317,500
|
-29.18%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
100%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.84
|
0.04%
|
161,500
|
161,500
|
100%
|
161,500
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,928,000
|
-100%
|
5,928,000
|
58.78%
|
3,733,500
|
36.93%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.63
|
0.37%
|
1,966,500
|
0
|
0%
|
1,966,500
|
0%
|
1,966,500
|
762.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
DSP Arbitrage Fund Growth
|
24.08
|
1.30%
|
2,118,500
|
28,500
|
1.36%
|
2,118,500
|
1.36%
|
2,090,000
|
-21.43%
|
Tata Arbitrage Fund Regular Growth
|
48.33
|
0.40%
|
4,199,000
|
-66,500
|
-1.56%
|
4,265,500
|
4.66%
|
4,075,500
|
11.72%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372,377
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,828
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.14%
|
29,437
|
1,175
|
4.16%
|
28,262
|
3.82%
|
27,221
|
4.70%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.39
|
1.67%
|
1,250,120
|
0
|
0%
|
1,250,120
|
-36.60%
|
1,971,949
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,216
|
1.18%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-266,000
|
-100%
|
266,000
|
-6.67%
|
285,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,988
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,526
|
-4.83%
|
Tata Dividend Yield Fund Regular Growth
|
8.12
|
1.29%
|
705,337
|
0
|
0%
|
705,337
|
0%
|
705,337
|
0%
|
Axis Quant Fund Regular Growth
|
9.25
|
0.56%
|
803,953
|
-2,377,525
|
-74.73%
|
3,181,478
|
0%
|
3,181,478
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.86
|
1.11%
|
74,962
|
3,024
|
4.20%
|
71,938
|
0%
|
71,938
|
57.79%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.76
|
1.11%
|
65,981
|
-15,683
|
-19.20%
|
81,664
|
0%
|
81,664
|
61.94%
|
Taurus Largecap Equity Fund - Growth
|
0.37
|
1.08%
|
31,941
|
1,310
|
4.28%
|
30,631
|
0%
|
30,631
|
56.14%
|
Bandhan Core Equity Fund - Growth
|
13.49
|
0.56%
|
1,171,719
|
-93,802
|
-7.41%
|
1,265,521
|
0%
|
1,265,521
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.38
|
0.43%
|
3,334,500
|
-5,101,500
|
-60.47%
|
9,025,000
|
-3.46%
|
8,854,000
|
-21.61%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
20.99
|
3.92%
|
1,824,000
|
0
|
0%
|
1,824,000
|
0%
|
1,824,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.62
|
0.04%
|
228,000
|
-2,517,500
|
-91.70%
|
2,745,500
|
162.73%
|
1,045,000
|
-83.78%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.41%
|
11,054
|
208
|
1.92%
|
10,846
|
-18.73%
|
13,346
|
15.71%
|
Kotak Equity Arbitrage Fund Growth
|
122.25
|
0.50%
|
10,621,000
|
-256,500
|
-2.36%
|
10,877,500
|
-6.99%
|
11,694,500
|
-10.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.08
|
0.57%
|
3,135,000
|
-1,073,500
|
-25.51%
|
4,208,500
|
92.61%
|
2,185,000
|
-74.22%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.40
|
0.76%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.66
|
0.37%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
150.79
|
1.28%
|
13,100,500
|
123,500
|
0.95%
|
12,977,000
|
-0.22%
|
13,005,500
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.17
|
0.82%
|
883,500
|
0
|
0%
|
883,500
|
47.62%
|
598,500
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
20.51
|
2.87%
|
1,781,964
|
331,421
|
22.85%
|
1,450,543
|
14.74%
|
1,264,177
|
43.12%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-37.50%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-30%
|
LIC MF Midcap Fund Regular Growth
|
2.75
|
1.28%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-123,500
|
-100%
|
123,500
|
0%
|
123,500
|
-67.50%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
115.58
|
0.78%
|
10,041,500
|
551,000
|
5.81%
|
9,490,500
|
13.39%
|
8,369,500
|
-9.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.11
|
0.00%
|
9,500
|
-2,869,000
|
-99.67%
|
2,878,500
|
156.78%
|
1,121,000
|
-59.86%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.28
|
0.05%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
28.76
|
0.64%
|
2,498,500
|
2,498,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.26
|
1.19%
|
1,586,500
|
0
|
0%
|
1,586,500
|
3.09%
|
1,539,000
|
-24.30%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.47
|
1.37%
|
475,000
|
-551,000
|
-53.70%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.98
|
1.11%
|
259,275
|
10,560
|
4.25%
|
248,715
|
0%
|
248,715
|
57.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
97.86
|
1.63%
|
8,502,500
|
-712,500
|
-7.73%
|
9,215,000
|
-3.48%
|
9,547,500
|
-21.79%
|
Kotak Equity Savings Fund Regular Growth
|
53.14
|
3.27%
|
4,617,000
|
0
|
0%
|
4,617,000
|
-21.61%
|
5,890,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.01
|
1.74%
|
522,500
|
0
|
0%
|
522,500
|
37.50%
|
380,000
|
53.85%
|
ICICI Prudential Multicap Fund Growth
|
40.29
|
0.61%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
16.67%
|
ICICI Prudential MidCap Fund Growth
|
46.04
|
1.45%
|
4,000,000
|
-200,000
|
-4.76%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-50%
|
SBI PSU Regular Growth
|
15.54
|
3.47%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.69
|
0.78%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.56
|
1.59%
|
1,178,100
|
135,000
|
12.94%
|
1,043,100
|
0%
|
1,043,100
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.81
|
1.64%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
8,666
|
0
|
0%
|
8,666
|
0%
|
8,666
|
0.16%
|
ICICI Prudential Commodities Fund Regular Growth
|
33.69
|
4.68%
|
2,926,814
|
0
|
0%
|
2,926,814
|
0%
|
2,926,814
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,841
|
0.40%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.59
|
0.76%
|
51,004
|
0
|
0%
|
51,004
|
0%
|
51,004
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.30
|
1.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.28
|
1.32%
|
545,400
|
0
|
0%
|
545,400
|
0%
|
545,400
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.05%
|
16,394
|
-10,492
|
-39.02%
|
26,886
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.50
|
0.31%
|
130,100
|
0
|
0%
|
130,100
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.75
|
1.35%
|
65,523
|
4,388
|
7.18%
|
61,135
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.61
|
2.50%
|
313,500
|
190,000
|
153.85%
|
123,500
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
8.22
|
1.36%
|
714,362
|
20,696
|
2.98%
|
693,666
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.02
|
1.36%
|
1,652,501
|
91,392
|
5.85%
|
1,561,109
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.16
|
1.36%
|
187,954
|
13,607
|
7.80%
|
174,347
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.04
|
0.86%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.36%
|
109,843
|
203
|
0.19%
|
109,640
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.77
|
1.36%
|
2,499,844
|
5,709
|
0.23%
|
2,494,135
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.32
|
0.19%
|
27,866
|
-329
|
-1.17%
|
28,195
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.63
|
0.12%
|
55,000
|
55,000
|
100%
|
55,000
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
12.78
|
1.36%
|
1,110,338
|
-10,784
|
-0.96%
|
1,121,122
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.35%
|
94,340
|
-1,892
|
-1.97%
|
96,232
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.84
|
1.36%
|
420,811
|
13,430
|
3.30%
|
407,381
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.44
|
1.36%
|
1,949,853
|
88,657
|
4.76%
|
1,861,196
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
5.36
|
0.30%
|
465,500
|
-28,500
|
-5.77%
|
494,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.46
|
1.36%
|
126,981
|
2,012
|
1.61%
|
124,969
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
2.96
|
1.36%
|
257,392
|
3,700
|
1.46%
|
253,692
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.11
|
0.18%
|
96,824
|
3,855
|
4.15%
|
92,969
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.35%
|
45,170
|
3,878
|
9.39%
|
41,292
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.19%
|
4,536
|
-163
|
-3.47%
|
4,699
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.11
|
1.36%
|
96,420
|
6,448
|
7.17%
|
89,972
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.40
|
1.05%
|
34,661
|
34,661
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
46.04
|
1.36%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|