Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-25%
|
80,000
|
0%
|
Quant ELSS Tax Saver Growth
|
3.38
|
0.92%
|
70,000
|
0
|
0%
|
70,000
|
55.56%
|
45,000
|
100%
|
Quant Mid Cap Fund Growth
|
7.38
|
4.29%
|
153,000
|
0
|
0%
|
153,000
|
11.27%
|
137,500
|
100%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
100%
|
Quant Active Fund Growth
|
5.81
|
0.55%
|
120,500
|
0
|
0%
|
120,500
|
70.92%
|
70,500
|
100%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-81,300
|
-100%
|
81,300
|
0%
|
81,300
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.37
|
0.97%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
-33.33%
|
Tata Equity P/E Fund Regular Growth
|
87.82
|
1.75%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
448,459
|
-58.93%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
2.39
|
4.61%
|
49,500
|
49,500
|
100%
|
0
|
-100%
|
37,500
|
-3.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.73
|
0.29%
|
367,500
|
0
|
0%
|
367,500
|
47.59%
|
249,000
|
-34.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.43
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
-97.13%
|
313,500
|
-25.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.35
|
0.14%
|
442,500
|
24,000
|
5.73%
|
418,500
|
-40.13%
|
699,000
|
-4.90%
|
Invesco India Arbitrage Fund Growth
|
6.01
|
0.67%
|
124,500
|
0
|
0%
|
124,500
|
-29.06%
|
175,500
|
-10%
|
Kotak Equity Arbitrage Fund Growth
|
42.56
|
0.17%
|
882,000
|
1,500
|
0.17%
|
880,500
|
8.30%
|
813,000
|
-11.58%
|
Quant Infrastructure Fund Growth
|
0.68
|
1.15%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.50
|
0.13%
|
217,500
|
-7,500
|
-3.33%
|
225,000
|
-67.25%
|
687,000
|
71.54%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.77
|
0.31%
|
430,500
|
57,000
|
15.26%
|
373,500
|
-41.41%
|
637,500
|
-16.34%
|
Quant Focused fund Growth
|
0.92
|
2.27%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
Quant Flexi Cap Fund Growth
|
0.99
|
3.38%
|
20,500
|
0
|
0%
|
20,500
|
13.89%
|
18,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.68
|
0.44%
|
843,000
|
-12,000
|
-1.40%
|
858,000
|
-8.04%
|
933,000
|
1.14%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.83
|
0.26%
|
286,500
|
199,500
|
229.31%
|
87,000
|
176.19%
|
31,500
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-36.36%
|
55,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
35.90
|
0.28%
|
744,000
|
-73,500
|
-8.99%
|
817,500
|
24.43%
|
657,000
|
-22.89%
|
Sundaram Balanced Advantage Growth
|
0.14
|
0.06%
|
3,000
|
0
|
0%
|
3,000
|
-33.33%
|
4,500
|
-89.66%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.95
|
0.16%
|
144,000
|
13,500
|
10.34%
|
130,500
|
10.13%
|
118,500
|
-31.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.04
|
0.64%
|
850,500
|
-37,500
|
-4.22%
|
888,000
|
63.54%
|
543,000
|
-4.74%
|
HSBC Arbitrage Fund Regular Growth
|
16.58
|
0.29%
|
343,500
|
25,500
|
8.02%
|
318,000
|
17.13%
|
271,500
|
-36.93%
|
HDFC Large and Mid Cap Fund Growth
|
16.65
|
0.57%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.72
|
0.02%
|
15,000
|
-1,500
|
-9.09%
|
16,500
|
-31.25%
|
24,000
|
-80.25%
|
Kotak Equity Savings Fund Regular Growth
|
23.45
|
1.52%
|
486,000
|
201,000
|
70.53%
|
285,000
|
100%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,583
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
96,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.58
|
0.53%
|
11,929
|
0
|
0%
|
11,929
|
0%
|
11,929
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
7.31
|
0.41%
|
151,500
|
39,000
|
34.67%
|
112,500
|
177.78%
|
40,500
|
-83.13%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
0
|
-100%
|
6,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.13
|
0.39%
|
873,000
|
0
|
0%
|
873,000
|
1.22%
|
862,500
|
210.81%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.51
|
1.98%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
80%
|
Tata Arbitrage Fund Regular Growth
|
20.12
|
0.17%
|
417,000
|
-15,000
|
-3.47%
|
432,000
|
-8.28%
|
471,000
|
-27.65%
|
Union Arbitrage Fund Regular Growth
|
0.72
|
0.74%
|
15,000
|
7,500
|
100%
|
7,500
|
0%
|
7,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.27
|
0.97%
|
5,689
|
-297
|
-4.96%
|
5,986
|
0.20%
|
5,974
|
2.73%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
505
|
0
|
0%
|
505
|
0%
|
505
|
9.07%
|
Nippon India ETF Nifty Midcap 150
|
1.22
|
0.29%
|
25,377
|
-246
|
-0.96%
|
25,623
|
-0.69%
|
25,802
|
-17.59%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.29%
|
19,819
|
306
|
1.57%
|
19,513
|
8.62%
|
17,965
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
1,855
|
83
|
4.68%
|
1,772
|
4.30%
|
1,699
|
7.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.29%
|
5,611
|
-44
|
-0.78%
|
5,655
|
16.84%
|
4,840
|
-4.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
0.39%
|
5,944
|
77
|
1.31%
|
5,867
|
1.00%
|
5,809
|
4.70%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.22%
|
148
|
0
|
0%
|
148
|
10.45%
|
134
|
-1.47%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.09
|
3.32%
|
250,500
|
0
|
0%
|
250,500
|
-20.10%
|
313,500
|
62.02%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-20%
|
250,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.65
|
1.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0.12
|
0.49%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.88
|
1.21%
|
18,220
|
0
|
0%
|
18,220
|
0%
|
18,220
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
3.76
|
0.15%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
34.26
|
0.60%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.29%
|
10,017
|
535
|
5.64%
|
9,482
|
18.97%
|
7,970
|
50.69%
|
ITI Mid Cap Fund Regular Growth
|
7.65
|
2.23%
|
158,500
|
18,000
|
12.81%
|
140,500
|
21.65%
|
115,500
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.29%
|
2,966
|
-145
|
-4.66%
|
3,111
|
9.16%
|
2,850
|
4.24%
|
Quant Quantamental Fund Regular Growth
|
4.27
|
8.40%
|
88,500
|
81,300
|
1129.17%
|
7,200
|
0%
|
7,200
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.23
|
0.12%
|
25,500
|
0
|
0%
|
25,500
|
-73.44%
|
96,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.72
|
0.62%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.16
|
0.30%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.29%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.58
|
2.53%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.26
|
0.07%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|