Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.35
|
2.32%
|
80,000
|
20,000
|
33.33%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-703,210
|
-100%
|
703,210
|
0%
|
703,210
|
-13.70%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.32
|
1.30%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,364
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.89
|
1.24%
|
90,000
|
45,000
|
100%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
98.89
|
2.20%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
-14.15%
|
ICICI Prudential Value Discovery Fund Growth
|
106.69
|
0.60%
|
1,963,557
|
0
|
0%
|
1,963,557
|
0%
|
1,963,557
|
-20.30%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,723
|
-81.85%
|
JM Arbitrage Fund Growth
|
0.98
|
1.82%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-73.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.09
|
0.54%
|
406,500
|
115,500
|
39.69%
|
291,000
|
568.97%
|
43,500
|
-23.68%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.12
|
0.66%
|
444,000
|
259,500
|
140.65%
|
184,500
|
720%
|
30,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.59
|
0.27%
|
544,500
|
282,000
|
107.43%
|
262,500
|
27.74%
|
205,500
|
-38.57%
|
Invesco India Arbitrage Fund Growth
|
10.60
|
1.54%
|
195,000
|
0
|
0%
|
181,500
|
18.63%
|
181,500
|
18.63%
|
Kotak Equity Arbitrage Fund Growth
|
51.18
|
0.27%
|
942,000
|
0
|
0%
|
942,000
|
21.71%
|
774,000
|
-0.19%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.69
|
1.33%
|
1,006,453
|
-135,967
|
-11.90%
|
1,142,420
|
-9.93%
|
1,268,397
|
-3.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.14
|
0.62%
|
775,500
|
298,500
|
62.58%
|
477,000
|
140.91%
|
198,000
|
-13.73%
|
Baroda Mid-cap Fund Plan A Growth
|
2.99
|
5.37%
|
55,000
|
40,000
|
266.67%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
46.46
|
0.42%
|
855,000
|
99,000
|
13.10%
|
756,000
|
16.67%
|
648,000
|
-27.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.62
|
0.61%
|
582,000
|
130,500
|
28.90%
|
451,500
|
124.63%
|
201,000
|
-21.64%
|
HSBC Arbitrage Fund Regular Growth
|
21.68
|
0.55%
|
399,000
|
-24,000
|
-5.67%
|
423,000
|
-20.11%
|
529,500
|
938.24%
|
HDFC Large and Mid Cap Fund Growth
|
18.75
|
0.89%
|
345,000
|
0
|
0%
|
345,000
|
15%
|
300,000
|
100%
|
Axis Arbitrage Regular Growth
|
6.60
|
0.19%
|
121,500
|
61,500
|
102.50%
|
60,000
|
-54.02%
|
130,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.30
|
0.59%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.73
|
0.77%
|
13,500
|
0
|
0%
|
13,500
|
-30.77%
|
13,500
|
-30.77%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.65
|
0.62%
|
11,929
|
0
|
0%
|
11,929
|
0%
|
11,929
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
27.87
|
3.98%
|
513,000
|
-6,000
|
-1.16%
|
519,000
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
6.03
|
0.44%
|
111,000
|
6,000
|
5.71%
|
105,000
|
112.12%
|
49,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.36
|
0.08%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.23
|
1.07%
|
225,000
|
75,000
|
50%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.08
|
1.86%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.98
|
0.53%
|
496,500
|
277,500
|
126.71%
|
88,500
|
-57.25%
|
88,500
|
-57.25%
|
SBI NIFTY 200 Quality 30 ETF
|
0.32
|
1.24%
|
5,811
|
255
|
4.59%
|
5,556
|
0.27%
|
5,541
|
2.19%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.39
|
0.09%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
463
|
0
|
0%
|
463
|
4.75%
|
442
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
0.39%
|
23,750
|
576
|
2.49%
|
23,174
|
-0.20%
|
23,220
|
-1.38%
|
Franklin India Equity Savings Fund Regular Growth
|
6.68
|
5.67%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.39%
|
13,181
|
1,302
|
10.96%
|
11,879
|
6.74%
|
11,129
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.06%
|
1,482
|
86
|
6.16%
|
1,396
|
25.88%
|
1,109
|
5.12%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
-38.57%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,618
|
-100%
|
28,618
|
0%
|
28,618
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.95
|
0.92%
|
17,402
|
0
|
0%
|
17,402
|
0%
|
17,402
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.39%
|
4,792
|
-48
|
-0.99%
|
4,840
|
-0.68%
|
4,873
|
-2.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.51%
|
5,490
|
195
|
3.68%
|
5,295
|
-2.83%
|
5,449
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.31%
|
136
|
2
|
1.49%
|
134
|
-19.76%
|
167
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.51
|
3.62%
|
193,500
|
-3,000
|
-1.53%
|
196,500
|
322.58%
|
46,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.58
|
2.30%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.87
|
1.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.99
|
1.83%
|
18,220
|
-1,019
|
-5.30%
|
19,239
|
0%
|
19,239
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
4.24
|
0.22%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
-79.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.39%
|
3,462
|
599
|
20.92%
|
2,863
|
51.08%
|
1,895
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.58
|
0.83%
|
710,000
|
80,000
|
12.70%
|
630,000
|
0%
|
630,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.54
|
0.77%
|
856,500
|
-28,500
|
-3.22%
|
885,000
|
25.27%
|
706,500
|
-10.96%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-51,653
|
-100%
|
51,653
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
27.06
|
1.61%
|
498,000
|
0
|
0%
|
498,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.39%
|
2,604
|
2,604
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.22
|
0.27%
|
298,500
|
298,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.73
|
0.02%
|
13,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|