Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.47
|
1.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.90
|
1.46%
|
5,554,340
|
0
|
0%
|
5,554,340
|
0%
|
5,554,340
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
168.15
|
1.02%
|
17,010,375
|
0
|
0%
|
17,010,375
|
-12.23%
|
19,379,656
|
-1.84%
|
Nippon India Vision Fund - Growth
|
27.39
|
0.97%
|
2,771,154
|
0
|
0%
|
2,771,154
|
0%
|
2,771,154
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
162.85
|
3.76%
|
16,474,428
|
0
|
0%
|
16,474,428
|
-20.12%
|
20,624,428
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.18
|
2.24%
|
2,143,038
|
0
|
0%
|
2,143,038
|
-12.91%
|
2,460,751
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.11
|
1.05%
|
4,057,952
|
0
|
0%
|
4,057,952
|
-4.24%
|
4,237,755
|
-2.64%
|
Tata Large Cap Fund Growth
|
19.92
|
2.22%
|
2,015,000
|
0
|
0%
|
2,015,000
|
-16.04%
|
2,400,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
88.13
|
3.26%
|
8,915,613
|
0
|
0%
|
8,915,613
|
-5.31%
|
9,415,613
|
-5.04%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000,000
|
-52.94%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.93
|
1.50%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.80
|
1.71%
|
1,700,000
|
-300,000
|
-15%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.57
|
3.17%
|
3,700,000
|
0
|
0%
|
3,700,000
|
-11.90%
|
4,200,000
|
-4.55%
|
Nippon India Power & Infra Fund - Growth
|
29.66
|
2.22%
|
3,000,000
|
-300,000
|
-9.09%
|
3,300,000
|
-5.71%
|
3,500,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.73
|
0.64%
|
681,295
|
0
|
0%
|
824,474
|
-17.88%
|
824,474
|
-17.88%
|
ICICI Prudential Value Discovery Fund Growth
|
296.55
|
1.66%
|
30,000,000
|
0
|
0%
|
30,000,000
|
-11.76%
|
34,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.60
|
1.46%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-32.52%
|
5,186,777
|
-50.57%
|
Nippon India Balanced Advantage Fund Growth
|
8.78
|
0.27%
|
888,481
|
0
|
0%
|
888,481
|
0%
|
888,481
|
0%
|
Tata Infrastructure Fund Growth
|
10.87
|
1.85%
|
1,100,000
|
250,000
|
29.41%
|
850,000
|
-10.53%
|
950,000
|
-49.33%
|
Franklin India Equity Advantage Fund Growth
|
102.58
|
4.17%
|
10,377,483
|
0
|
0%
|
10,377,483
|
-22.43%
|
13,377,483
|
-6.96%
|
Nippon India Value Fund - Growth
|
34.01
|
0.96%
|
3,440,574
|
0
|
0%
|
3,440,574
|
0%
|
3,440,574
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
12.85
|
0.93%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-40.91%
|
2,200,000
|
-53.19%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
57.74
|
0.43%
|
5,840,782
|
0
|
0%
|
5,840,782
|
-14.62%
|
6,840,782
|
-14.12%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,937,550
|
-76.36%
|
Templeton India Equity Income Fund Growth
|
45.94
|
4.50%
|
4,647,866
|
0
|
0%
|
4,647,866
|
-26.20%
|
6,297,866
|
-13.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
73.26
|
1.79%
|
7,411,500
|
13,500
|
0.18%
|
7,398,000
|
39.09%
|
5,319,000
|
56.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
86.21
|
0.80%
|
8,721,000
|
0
|
0%
|
8,721,000
|
3.86%
|
8,397,000
|
-0.48%
|
Kotak Equity Arbitrage Fund Growth
|
164.54
|
0.87%
|
16,645,500
|
688,500
|
4.31%
|
15,957,000
|
-5.74%
|
16,929,000
|
1.05%
|
Invesco India Infrastructure Fund Growth
|
3.90
|
3.42%
|
394,478
|
0
|
0%
|
394,478
|
12.90%
|
349,413
|
58.59%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
69.39
|
1.14%
|
7,020,000
|
189,000
|
2.77%
|
6,831,000
|
-5.07%
|
7,195,500
|
398.13%
|
Edelweiss Mid Cap Fund Growth
|
30.04
|
2.41%
|
3,039,240
|
644,236
|
26.90%
|
2,395,004
|
0%
|
2,395,004
|
0%
|
Bandhan Core Equity Fund - Growth
|
9.86
|
0.44%
|
997,852
|
0
|
0%
|
997,852
|
0%
|
997,852
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
75.00
|
1.10%
|
7,587,000
|
351,000
|
4.85%
|
7,236,000
|
-4.80%
|
7,600,500
|
11.49%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.47
|
0.04%
|
148,500
|
-54,000
|
-26.67%
|
202,500
|
0%
|
202,500
|
-57.14%
|
HSBC Infrastructure Fund Growth
|
34.78
|
2.93%
|
3,518,200
|
0
|
0%
|
3,518,200
|
10.31%
|
3,189,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.48
|
2.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
107.83
|
0.98%
|
10,908,000
|
-1,012,500
|
-8.49%
|
11,920,500
|
-10.08%
|
13,257,000
|
112.10%
|
Kotak Debt Hybrid Growth
|
1.43
|
0.29%
|
145,000
|
-50,000
|
-25.64%
|
195,000
|
0%
|
195,000
|
0%
|
HSBC Equity Savings Growth
|
0.93
|
1.39%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.14
|
0.36%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
27.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.61
|
0.46%
|
1,579,500
|
0
|
0%
|
1,417,500
|
0%
|
1,417,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.80
|
1.17%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.40
|
2.45%
|
1,356,087
|
0
|
0%
|
1,356,087
|
-11.38%
|
1,530,178
|
220.82%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.79
|
5.38%
|
1,293,881
|
25,963
|
2.05%
|
1,267,918
|
-15.85%
|
1,506,701
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
91.68
|
1.77%
|
9,274,500
|
702,000
|
8.19%
|
8,572,500
|
8.55%
|
7,897,500
|
53.54%
|
HSBC Arbitrage Fund Regular Growth
|
42.84
|
1.09%
|
4,333,500
|
-1,566,000
|
-26.54%
|
5,899,500
|
-15.96%
|
7,020,000
|
400%
|
Axis Arbitrage Regular Growth
|
16.41
|
0.48%
|
1,660,500
|
648,000
|
64%
|
1,012,500
|
-9.64%
|
1,120,500
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
6.67
|
0.48%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.40
|
0.36%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.27
|
1.77%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.89
|
0.51%
|
1,000,000
|
0
|
0%
|
1,200,000
|
-14.29%
|
1,200,000
|
-14.29%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,108
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.58
|
1.95%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.47
|
1.54%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
9.89
|
4.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.69
|
1.36%
|
69,670
|
0
|
0%
|
69,670
|
0%
|
69,670
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.23
|
0.53%
|
1,742,828
|
0
|
0%
|
1,832,477
|
-16.56%
|
1,832,477
|
-16.56%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,375,000
|
-3.10%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.30
|
2.39%
|
1,143,000
|
0
|
0%
|
1,143,000
|
62.82%
|
702,000
|
100%
|
Sundaram Value Fund Series X Regular Growth
|
1.16
|
1.43%
|
117,324
|
0
|
0%
|
136,047
|
-16.17%
|
136,047
|
-16.17%
|
Union Balanced Advantage Fund Regular Growth
|
7.61
|
0.85%
|
769,500
|
0
|
0%
|
769,500
|
0%
|
769,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.82
|
2.43%
|
1,600,000
|
0
|
0%
|
1,600,000
|
14.29%
|
1,400,000
|
16.67%
|
DSP Arbitrage Fund Growth
|
8.47
|
0.61%
|
857,250
|
60,750
|
7.63%
|
796,500
|
0%
|
796,500
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.07
|
3.31%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.01
|
0.15%
|
1,215,000
|
0
|
0%
|
1,215,000
|
0%
|
1,215,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.04
|
1.12%
|
206,563
|
0
|
0%
|
206,563
|
0%
|
206,563
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.62
|
1.72%
|
1,984,500
|
0
|
0%
|
1,984,500
|
0%
|
1,984,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.10
|
0.73%
|
3,753,000
|
-283,500
|
-7.02%
|
5,710,500
|
60.84%
|
5,710,500
|
60.84%
|
LIC MF Arbitrage Regular Plan Growth
|
0.13
|
0.43%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
115.49
|
3.24%
|
11,683,822
|
-3,005,280
|
-20.46%
|
14,689,102
|
-15.76%
|
17,436,591
|
-29.48%
|
Tata Balanced Advantage Fund Regular Growth
|
34.51
|
1.43%
|
3,490,750
|
195,750
|
5.94%
|
3,626,500
|
27.54%
|
3,626,500
|
27.54%
|
Union Arbitrage Fund Regular Growth
|
0.40
|
0.60%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
-86.36%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.56%
|
11,292
|
38
|
0.34%
|
11,254
|
-0.09%
|
11,264
|
9.75%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
11.34
|
2.60%
|
1,147,500
|
0
|
0%
|
1,147,500
|
0%
|
1,147,500
|
84.78%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.18%
|
9,246
|
0
|
0%
|
9,246
|
4.62%
|
8,838
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.04
|
1.23%
|
408,334
|
9,990
|
2.51%
|
398,344
|
-0.23%
|
399,253
|
-1.33%
|
Franklin India Equity Savings Fund Regular Growth
|
2.06
|
1.75%
|
207,938
|
0
|
0%
|
207,938
|
-44.24%
|
207,938
|
-44.24%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.56%
|
7,412
|
856
|
13.06%
|
6,556
|
-0.11%
|
6,563
|
0.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.55%
|
24,307
|
0
|
0%
|
24,307
|
0.60%
|
24,161
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
1.22%
|
226,573
|
22,380
|
10.96%
|
204,193
|
6.74%
|
191,307
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.18%
|
25,476
|
1,480
|
6.17%
|
23,996
|
25.86%
|
19,065
|
5.18%
|
Principal Midcap Fund Regular Growth
|
5.44
|
1.54%
|
550,445
|
0
|
0%
|
550,445
|
0%
|
550,445
|
-39.48%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.89
|
2.24%
|
696,600
|
0
|
0%
|
696,600
|
-22.75%
|
901,800
|
33.60%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.16
|
1.20%
|
825,000
|
0
|
0%
|
825,000
|
-11.29%
|
930,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.70
|
2.76%
|
70,698
|
1,913
|
2.78%
|
68,785
|
-4.30%
|
71,875
|
-1.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
1.22%
|
81,765
|
-237
|
-0.29%
|
82,002
|
-2.88%
|
84,436
|
-3.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
1.58%
|
94,380
|
3,361
|
3.69%
|
91,019
|
-2.82%
|
93,660
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
1,183
|
0
|
0%
|
1,183
|
0.25%
|
1,180
|
0.17%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.96%
|
2,341
|
34
|
1.47%
|
2,307
|
-19.76%
|
2,875
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.29
|
1.29%
|
29,029
|
0
|
0%
|
29,029
|
3.60%
|
28,021
|
7.35%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.06
|
0.61%
|
612,675
|
0
|
0%
|
612,675
|
0%
|
612,675
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.73
|
5.87%
|
175,500
|
0
|
0%
|
459,000
|
0%
|
459,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.36
|
2.09%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.00
|
2.30%
|
1,315,413
|
0
|
0%
|
1,315,413
|
0%
|
1,315,413
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-420,000
|
-100%
|
420,000
|
-32.26%
|
620,000
|
19.92%
|
ICICI Prudential Quant Fund Regular Growth
|
2.00
|
3.71%
|
202,629
|
61,879
|
43.96%
|
140,750
|
0%
|
140,750
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.54
|
1.88%
|
1,269,000
|
0
|
0%
|
1,269,000
|
100%
|
1,269,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.23%
|
59,515
|
10,304
|
20.94%
|
49,211
|
51.04%
|
32,582
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
31.90
|
0.68%
|
3,227,336
|
0
|
0%
|
3,227,336
|
0%
|
3,227,336
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.43
|
0.67%
|
4,090,500
|
0
|
0%
|
4,090,500
|
-2.57%
|
4,198,500
|
26.94%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
60.08
|
0.93%
|
6,077,906
|
1,249,919
|
25.89%
|
4,827,987
|
100%
|
-
|
-%
|
HSBC Value Growth
|
9.90
|
0.15%
|
1,002,000
|
0
|
0%
|
1,002,000
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
2.76
|
0.10%
|
279,127
|
0
|
0%
|
279,127
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.20
|
1.16%
|
19,945
|
0
|
0%
|
19,945
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.91
|
0.62%
|
193,000
|
0
|
0%
|
193,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.04
|
1.68%
|
105,250
|
0
|
0%
|
105,250
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.47
|
3.26%
|
958,500
|
-67,500
|
-6.58%
|
1,026,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.94
|
0.35%
|
1,309,500
|
0
|
0%
|
1,309,500
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
2.54
|
0.67%
|
256,500
|
256,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.78%
|
32,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.84
|
0.83%
|
85,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.22%
|
44,769
|
44,769
|
100%
|
-
|
-%
|
-
|
-%
|