Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.82
|
1.51%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
33.07
|
0.58%
|
703,210
|
0
|
0%
|
703,210
|
-13.70%
|
814,877
|
-17.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,371
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,859
|
-16.40%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.57
|
1.13%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-140,364
|
-100%
|
140,364
|
0%
|
140,364
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.44
|
1.08%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
85.59
|
1.88%
|
1,820,000
|
0
|
0%
|
1,820,000
|
-14.15%
|
2,120,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
92.35
|
0.52%
|
1,963,557
|
0
|
0%
|
1,963,557
|
-20.30%
|
2,463,557
|
0%
|
Nippon India Consumption Fund - Growth
|
2.82
|
2.24%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-406,723
|
-100%
|
406,723
|
-81.85%
|
2,240,711
|
0%
|
JM Arbitrage Fund Growth
|
0.85
|
1.55%
|
18,000
|
0
|
0%
|
18,000
|
-73.91%
|
69,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.69
|
0.36%
|
291,000
|
247,500
|
568.97%
|
43,500
|
-23.68%
|
57,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.68
|
0.25%
|
184,500
|
162,000
|
720%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.35
|
0.12%
|
262,500
|
57,000
|
27.74%
|
205,500
|
-38.57%
|
334,500
|
5.69%
|
Invesco India Arbitrage Fund Growth
|
8.95
|
1.59%
|
181,500
|
28,500
|
18.63%
|
181,500
|
18.63%
|
153,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
44.30
|
0.25%
|
942,000
|
168,000
|
21.71%
|
774,000
|
-0.19%
|
775,500
|
-14.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.73
|
1.33%
|
1,142,420
|
-125,977
|
-9.93%
|
1,268,397
|
-3.50%
|
1,314,428
|
8.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.43
|
0.33%
|
477,000
|
279,000
|
140.91%
|
198,000
|
-13.73%
|
229,500
|
20.47%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.62
|
0.75%
|
885,000
|
178,500
|
25.27%
|
706,500
|
-10.96%
|
793,500
|
122.27%
|
Baroda Mid-cap Fund Plan A Growth
|
0.71
|
1.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
35.55
|
0.35%
|
756,000
|
108,000
|
16.67%
|
648,000
|
-27.88%
|
898,500
|
4.17%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.23
|
0.57%
|
451,500
|
250,500
|
124.63%
|
201,000
|
-21.64%
|
256,500
|
-26.92%
|
HSBC Arbitrage Fund Regular Growth
|
19.89
|
0.57%
|
423,000
|
-106,500
|
-20.11%
|
529,500
|
938.24%
|
51,000
|
-86.45%
|
Axis Arbitrage Regular Growth
|
2.82
|
0.09%
|
60,000
|
-70,500
|
-54.02%
|
130,500
|
0%
|
130,500
|
47.46%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,784
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-237,000
|
-100%
|
237,000
|
0%
|
237,000
|
-15.36%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.28
|
0.54%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.67
|
0.84%
|
13,500
|
-6,000
|
-30.77%
|
13,500
|
-30.77%
|
19,500
|
18.18%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.59
|
0.57%
|
11,929
|
0
|
0%
|
11,929
|
0%
|
11,929
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-167,597
|
-100%
|
0
|
-100%
|
167,597
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
24.41
|
3.86%
|
519,000
|
519,000
|
100%
|
0
|
-100%
|
18,000
|
100%
|
DSP Arbitrage Fund Growth
|
4.94
|
0.43%
|
105,000
|
55,500
|
112.12%
|
49,500
|
0%
|
49,500
|
32%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.77
|
0.08%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
69.57%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.40
|
0.75%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.70
|
1.91%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
16.28%
|
Tata Arbitrage Fund Regular Growth
|
4.36
|
0.11%
|
88,500
|
-118,500
|
-57.25%
|
88,500
|
-57.25%
|
207,000
|
-14.81%
|
SBI NIFTY 200 Quality 30 ETF
|
0.26
|
1.05%
|
5,556
|
15
|
0.27%
|
5,541
|
2.19%
|
5,422
|
0.91%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.34
|
0.08%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
-55%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
463
|
21
|
4.75%
|
442
|
0%
|
442
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.34%
|
23,174
|
-46
|
-0.20%
|
23,220
|
-1.38%
|
23,545
|
34.18%
|
Franklin India Equity Savings Fund Regular Growth
|
6.07
|
4.89%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.37%
|
11,879
|
750
|
6.74%
|
11,129
|
7.33%
|
10,369
|
20.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
1,396
|
287
|
25.88%
|
1,109
|
5.12%
|
1,055
|
1.44%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.37%
|
6,000
|
0
|
0%
|
6,000
|
-38.57%
|
9,768
|
-33.14%
|
ITI Multi Cap Fund Regular Growth
|
1.35
|
0.65%
|
28,618
|
0
|
0%
|
28,618
|
0%
|
28,618
|
33.05%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.82
|
0.80%
|
17,402
|
0
|
0%
|
17,402
|
0%
|
17,402
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.35%
|
4,840
|
-33
|
-0.68%
|
4,873
|
-2.85%
|
5,016
|
64.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.44%
|
5,295
|
-154
|
-2.83%
|
5,449
|
0%
|
5,449
|
9.66%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.26%
|
134
|
-33
|
-19.76%
|
167
|
0%
|
167
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.24
|
3.16%
|
196,500
|
150,000
|
322.58%
|
46,500
|
0%
|
46,500
|
-44.64%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.41
|
1.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.41
|
1.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.90
|
1.69%
|
19,239
|
0
|
0%
|
19,239
|
0%
|
19,239
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
3.67
|
0.19%
|
78,014
|
0
|
0%
|
78,014
|
-79.36%
|
378,014
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.23
|
0.81%
|
345,000
|
45,000
|
15%
|
300,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.34%
|
2,863
|
968
|
51.08%
|
1,895
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.63
|
0.64%
|
630,000
|
0
|
0%
|
630,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.43
|
0.96%
|
51,653
|
51,653
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
23.42
|
1.48%
|
498,000
|
498,000
|
100%
|
-
|
-%
|
-
|
-%
|