Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,832,370
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
4.65
|
0.04%
|
48,177
|
-163,050
|
-77.19%
|
211,227
|
-59.86%
|
526,227
|
50.31%
|
Kotak Equity Savings Fund Regular Growth
|
14.03
|
0.72%
|
145,200
|
19,200
|
15.24%
|
126,000
|
-39.15%
|
207,075
|
275.14%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.17
|
0.28%
|
84,600
|
7,800
|
10.16%
|
76,800
|
-42.37%
|
133,274
|
-16.18%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
27.42
|
0.31%
|
283,800
|
93,000
|
48.74%
|
190,800
|
360.87%
|
41,400
|
-80.83%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,400
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.52
|
0.59%
|
5,400
|
-15,000
|
-73.53%
|
20,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-221
|
-100%
|
221
|
0%
|
221
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.14
|
0.05%
|
22,200
|
-5,400
|
-19.57%
|
27,600
|
0%
|
27,600
|
-24.59%
|
Kotak Equity Arbitrage Fund Growth
|
121.85
|
0.78%
|
1,261,200
|
706,200
|
127.24%
|
555,000
|
45.90%
|
380,400
|
-7.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.93
|
0.02%
|
9,600
|
9,600
|
100%
|
0
|
-100%
|
16,800
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
9.47
|
0.23%
|
98,025
|
-471,650
|
-82.79%
|
569,675
|
-35.59%
|
884,475
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,169
|
-24.20%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.49
|
3.31%
|
25,728
|
3,735
|
16.98%
|
21,993
|
0%
|
21,993
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,426
|
0%
|
17,426
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,454
|
-23.12%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
438,627
|
98.12%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
29.41
|
3.25%
|
304,425
|
45,069
|
17.38%
|
259,356
|
0%
|
259,356
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.56
|
2.05%
|
16,188
|
112
|
0.70%
|
16,076
|
1.21%
|
15,884
|
-30.28%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-19,610
|
-100%
|
19,610
|
0%
|
19,610
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.17
|
2.06%
|
12,089
|
0
|
0%
|
12,089
|
13.04%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.46
|
0.95%
|
25,483
|
0
|
0%
|
25,483
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.80
|
1.29%
|
18,600
|
0
|
0%
|
18,600
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
38.20
|
0.78%
|
395,400
|
21,600
|
5.78%
|
373,800
|
0%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
147.63
|
0.36%
|
1,528,000
|
-1,372,557
|
-47.32%
|
2,900,557
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.83
|
0.46%
|
39,600
|
39,600
|
100%
|
0
|
-100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.16
|
0.05%
|
12,000
|
-86,400
|
-87.80%
|
98,400
|
-48.91%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.65
|
0.57%
|
286,200
|
80,400
|
39.07%
|
205,800
|
0%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.05%
|
573
|
2
|
0.35%
|
571
|
0.18%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
14.01
|
2.32%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
79.59
|
1.88%
|
823,800
|
0
|
0%
|
823,800
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-70,800
|
-100%
|
70,800
|
-10.61%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
146.67
|
0.68%
|
1,518,089
|
0
|
0%
|
1,518,089
|
-4.67%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
2.05%
|
2,088
|
10
|
0.48%
|
2,078
|
0.10%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
139.01
|
0.83%
|
1,438,835
|
0
|
0%
|
1,438,835
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.37
|
2.05%
|
3,858
|
969
|
33.54%
|
2,889
|
27.21%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
6.07
|
2.07%
|
62,826
|
10,887
|
20.96%
|
51,939
|
37.77%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
38.65
|
0.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
17.39
|
1.41%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
28.26
|
0.71%
|
292,481
|
0
|
0%
|
292,481
|
-18.50%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.23%
|
688
|
230
|
50.22%
|
458
|
19.27%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
31.16
|
0.91%
|
322,497
|
0
|
0%
|
322,497
|
2.47%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
5.71
|
3.03%
|
59,080
|
0
|
0%
|
59,080
|
0%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.60
|
2.06%
|
6,222
|
166
|
2.74%
|
6,056
|
-13.19%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.98
|
2.06%
|
124,010
|
21,402
|
20.86%
|
102,608
|
-7.50%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.02
|
2.06%
|
10,582
|
147
|
1.41%
|
10,435
|
0.84%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.84
|
2.06%
|
91,509
|
6,212
|
7.28%
|
85,297
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.94%
|
1,559
|
-22
|
-1.39%
|
1,581
|
8.14%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.93%
|
1,992
|
-67
|
-3.25%
|
2,059
|
10.22%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.85
|
0.46%
|
433,200
|
6,000
|
1.40%
|
427,200
|
48.02%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,100
|
0%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
2.04%
|
2,454
|
60
|
2.51%
|
2,394
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.35
|
0.03%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.99
|
0.16%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.34
|
0.64%
|
3,543
|
3,543
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
19.95
|
2.83%
|
206,483
|
206,483
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.52
|
0.03%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.75
|
0.10%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|