Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.58
|
1.38%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-50%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
57.35
|
1.54%
|
5,554,340
|
0
|
0%
|
5,554,340
|
0%
|
5,554,340
|
-7.43%
|
ICICI Prudential Equity & Debt Fund Growth
|
175.63
|
1.07%
|
17,010,375
|
-2,369,281
|
-12.23%
|
19,379,656
|
-1.84%
|
19,743,691
|
-15.00%
|
Nippon India Vision Fund - Growth
|
28.61
|
1.01%
|
2,771,154
|
0
|
0%
|
2,771,154
|
0%
|
2,771,154
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
170.10
|
3.89%
|
16,474,428
|
-4,150,000
|
-20.12%
|
20,624,428
|
0%
|
20,624,428
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.13
|
2.38%
|
2,143,038
|
-317,713
|
-12.91%
|
2,460,751
|
0%
|
2,460,751
|
-4.35%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.90
|
1.10%
|
4,057,952
|
-179,803
|
-4.24%
|
4,237,755
|
-2.64%
|
4,352,803
|
-20.62%
|
Tata Large Cap Fund Growth
|
20.80
|
2.33%
|
2,015,000
|
-385,000
|
-16.04%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-1,276,147
|
-100%
|
0
|
-100%
|
1,276,147
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
92.05
|
3.41%
|
8,915,613
|
-500,000
|
-5.31%
|
9,415,613
|
-5.04%
|
9,915,613
|
-0.84%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-8,000,000
|
-100%
|
8,000,000
|
-52.94%
|
17,000,000
|
-15%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.71
|
1.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-40%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.65
|
2.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-16.67%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.20
|
3.38%
|
3,700,000
|
-500,000
|
-11.90%
|
4,200,000
|
-4.55%
|
4,400,000
|
-4.35%
|
Nippon India Power & Infra Fund - Growth
|
34.07
|
2.52%
|
3,300,000
|
-200,000
|
-5.71%
|
3,500,000
|
0%
|
3,500,000
|
-18.60%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.84
|
0.73%
|
824,474
|
-179,524
|
-17.88%
|
824,474
|
-17.88%
|
1,003,998
|
-14.19%
|
ICICI Prudential Value Discovery Fund Growth
|
309.75
|
1.74%
|
30,000,000
|
-4,000,000
|
-11.76%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
36.14
|
1.55%
|
3,500,000
|
-1,686,777
|
-32.52%
|
5,186,777
|
-50.57%
|
10,492,276
|
-24.81%
|
Nippon India Balanced Advantage Fund Growth
|
8.45
|
0.27%
|
888,481
|
0
|
0%
|
888,481
|
0%
|
888,481
|
-68.14%
|
Tata Infrastructure Fund Growth
|
8.78
|
1.46%
|
850,000
|
-100,000
|
-10.53%
|
950,000
|
-49.33%
|
1,875,000
|
-20.21%
|
Franklin India Equity Advantage Fund Growth
|
107.15
|
4.36%
|
10,377,483
|
-3,000,000
|
-22.43%
|
13,377,483
|
-6.96%
|
14,377,483
|
0%
|
Nippon India Value Fund - Growth
|
35.52
|
1.01%
|
3,440,574
|
0
|
0%
|
3,440,574
|
0%
|
3,440,574
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
13.42
|
0.98%
|
1,300,000
|
-900,000
|
-40.91%
|
2,200,000
|
-53.19%
|
4,700,000
|
-32.26%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
60.31
|
0.46%
|
5,840,782
|
-1,000,000
|
-14.62%
|
6,840,782
|
-14.12%
|
7,965,869
|
-11.15%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-1,937,550
|
-100%
|
1,937,550
|
-76.36%
|
8,195,231
|
-2.30%
|
Templeton India Equity Income Fund Growth
|
47.99
|
4.80%
|
4,647,866
|
-1,650,000
|
-26.20%
|
6,297,866
|
-13.70%
|
7,297,866
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
76.38
|
1.99%
|
7,398,000
|
2,079,000
|
39.09%
|
5,319,000
|
56.35%
|
3,402,000
|
34.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
90.04
|
0.86%
|
8,721,000
|
324,000
|
3.86%
|
8,397,000
|
-0.48%
|
8,437,500
|
16.82%
|
Kotak Equity Arbitrage Fund Growth
|
164.76
|
0.92%
|
15,957,000
|
-972,000
|
-5.74%
|
16,929,000
|
1.05%
|
16,753,500
|
22.15%
|
Invesco India Infrastructure Fund Growth
|
4.07
|
3.71%
|
394,478
|
45,065
|
12.90%
|
349,413
|
58.59%
|
220,323
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
70.53
|
1.19%
|
6,831,000
|
-364,500
|
-5.07%
|
7,195,500
|
398.13%
|
1,444,500
|
-1.83%
|
Edelweiss Mid Cap Fund Growth
|
24.73
|
2.04%
|
2,395,004
|
0
|
0%
|
2,395,004
|
0%
|
2,395,004
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
74.71
|
1.11%
|
7,236,000
|
-364,500
|
-4.80%
|
7,600,500
|
11.49%
|
6,817,500
|
8.14%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,736,900
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,249,546
|
-8.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.23
|
0.76%
|
4,090,500
|
-108,000
|
-2.57%
|
4,198,500
|
26.94%
|
3,307,500
|
131.13%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.09
|
0.06%
|
202,500
|
0
|
0%
|
202,500
|
-57.14%
|
472,500
|
0%
|
HSBC Infrastructure Fund Growth
|
36.33
|
2.95%
|
3,518,200
|
328,700
|
10.31%
|
3,189,500
|
0%
|
3,189,500
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.55
|
2.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-50%
|
Nippon India Arbitrage Fund Growth
|
123.08
|
1.21%
|
11,920,500
|
-1,336,500
|
-10.08%
|
13,257,000
|
112.10%
|
6,250,500
|
-7.95%
|
Kotak Debt Hybrid Growth
|
2.01
|
0.43%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
HSBC Equity Savings Growth
|
0.98
|
1.45%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
-22.22%
|
HSBC Balanced Advantage Fund Growth
|
6.41
|
0.41%
|
621,000
|
0
|
0%
|
621,000
|
27.78%
|
486,000
|
-21.74%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,000
|
46.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.49
|
0.45%
|
1,417,500
|
0
|
0%
|
1,417,500
|
0%
|
1,417,500
|
61.54%
|
Bank of India Balanced Advantage Regular Growth
|
0.77
|
1.06%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.00
|
2.54%
|
1,356,087
|
-174,091
|
-11.38%
|
1,530,178
|
220.82%
|
476,953
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.09
|
5.75%
|
1,267,918
|
-238,783
|
-15.85%
|
1,506,701
|
0%
|
1,506,701
|
-11.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
88.51
|
2.39%
|
8,572,500
|
675,000
|
8.55%
|
7,897,500
|
53.54%
|
5,143,500
|
92.42%
|
HSBC Arbitrage Fund Regular Growth
|
60.91
|
1.74%
|
5,899,500
|
-1,120,500
|
-15.96%
|
7,020,000
|
400%
|
1,404,000
|
-39.88%
|
Kotak Equity Savings Fund Regular Growth
|
6.97
|
0.50%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.38%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.28
|
1.83%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
27,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.42
|
0.60%
|
1,200,000
|
-200,000
|
-14.29%
|
1,200,000
|
-14.29%
|
1,400,000
|
-6.67%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
348,220
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,514
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
26,108
|
0%
|
26,108
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.65
|
2.27%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.41
|
1.78%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
-45%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
388,000
|
-41.03%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
9.52
|
3.78%
|
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
|
0.66
|
1.32%
|
69,670
|
0
|
0%
|
69,670
|
0%
|
69,670
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.44
|
0.54%
|
1,832,477
|
-363,617
|
-16.56%
|
1,832,477
|
-16.56%
|
2,196,094
|
-17.53%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,375,000
|
-100%
|
3,375,000
|
-3.10%
|
3,483,000
|
17.81%
|
Sundaram Value Fund Series X Regular Growth
|
1.29
|
1.57%
|
136,047
|
-26,236
|
-16.17%
|
136,047
|
-16.17%
|
162,283
|
-41.05%
|
Union Balanced Advantage Fund Regular Growth
|
7.32
|
1.05%
|
769,500
|
0
|
0%
|
769,500
|
0%
|
769,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.52
|
2.62%
|
1,600,000
|
200,000
|
14.29%
|
1,400,000
|
16.67%
|
1,200,000
|
0%
|
DSP Arbitrage Fund Growth
|
8.22
|
0.71%
|
796,500
|
0
|
0%
|
796,500
|
0%
|
796,500
|
353.85%
|
Bank of India Arbitrage Fund Regular Growth
|
1.12
|
3.43%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.56
|
0.17%
|
1,215,000
|
0
|
0%
|
1,215,000
|
0%
|
1,215,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.97
|
1.09%
|
206,563
|
0
|
0%
|
206,563
|
0%
|
206,563
|
-13.78%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.88
|
1.92%
|
1,984,500
|
0
|
0%
|
1,984,500
|
0%
|
1,984,500
|
-0.35%
|
Tata Arbitrage Fund Regular Growth
|
54.34
|
1.33%
|
5,710,500
|
2,160,000
|
60.84%
|
5,710,500
|
60.84%
|
3,550,500
|
17.41%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.42%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
151.67
|
4.94%
|
14,689,102
|
-2,747,489
|
-15.76%
|
17,436,591
|
-29.48%
|
24,725,000
|
-1.10%
|
Tata Balanced Advantage Fund Regular Growth
|
34.51
|
1.75%
|
3,626,500
|
783,000
|
27.54%
|
3,626,500
|
27.54%
|
2,843,500
|
18.23%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.63%
|
40,500
|
0
|
0%
|
40,500
|
-86.36%
|
297,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,275
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.63%
|
11,254
|
-10
|
-0.09%
|
11,264
|
9.75%
|
10,263
|
-0.03%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
0
|
-100%
|
50,000
|
-72.22%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
11.85
|
2.77%
|
1,147,500
|
0
|
0%
|
1,147,500
|
84.78%
|
621,000
|
170.59%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.19%
|
9,246
|
408
|
4.62%
|
8,838
|
0%
|
8,838
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.11
|
1.30%
|
398,344
|
-909
|
-0.23%
|
399,253
|
-1.33%
|
404,616
|
34.15%
|
Franklin India Equity Savings Fund Regular Growth
|
1.98
|
1.59%
|
207,938
|
-165,000
|
-44.24%
|
207,938
|
-44.24%
|
372,938
|
-16.74%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.64%
|
6,556
|
-7
|
-0.11%
|
6,563
|
0.41%
|
6,536
|
-11.28%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.63%
|
24,307
|
146
|
0.60%
|
24,161
|
0%
|
24,161
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
1.38%
|
204,193
|
12,886
|
6.74%
|
191,307
|
7.33%
|
178,242
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.19%
|
23,996
|
4,931
|
25.86%
|
19,065
|
5.18%
|
18,126
|
1.42%
|
Principal Midcap Fund Regular Growth
|
5.68
|
1.63%
|
550,445
|
0
|
0%
|
550,445
|
-39.48%
|
909,500
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.19
|
2.41%
|
696,600
|
-205,200
|
-22.75%
|
901,800
|
33.60%
|
675,000
|
12.50%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.52
|
1.32%
|
825,000
|
-105,000
|
-11.29%
|
930,000
|
0%
|
930,000
|
-11.43%
|
ICICI Prudential BSE Midcap Select ETF
|
0.71
|
2.86%
|
68,785
|
-3,090
|
-4.30%
|
71,875
|
-1.76%
|
73,161
|
-2.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
1.29%
|
82,002
|
-2,434
|
-2.88%
|
84,436
|
-3.31%
|
87,323
|
66.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
1.65%
|
91,019
|
-2,641
|
-2.82%
|
93,660
|
0%
|
93,660
|
9.69%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
1,183
|
3
|
0.25%
|
1,180
|
0.17%
|
1,178
|
-0.08%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.98%
|
2,307
|
-568
|
-19.76%
|
2,875
|
0%
|
2,875
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
1.33%
|
29,029
|
1,008
|
3.60%
|
28,021
|
7.35%
|
26,103
|
46.18%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.83
|
0.63%
|
612,675
|
0
|
0%
|
612,675
|
0%
|
612,675
|
-45.67%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
4.37
|
7.76%
|
459,000
|
0
|
0%
|
459,000
|
0%
|
459,000
|
54.55%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.91
|
2.16%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-50%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.58
|
2.43%
|
1,315,413
|
0
|
0%
|
1,315,413
|
0%
|
1,315,413
|
15.38%
|
Mahindra Manulife Focused Fund Regular Growth
|
4.34
|
1.55%
|
420,000
|
-200,000
|
-32.26%
|
620,000
|
19.92%
|
517,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.45
|
2.72%
|
140,750
|
0
|
0%
|
140,750
|
100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
10.30
|
0.46%
|
997,852
|
0
|
0%
|
997,852
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
10.45
|
0.35%
|
1,012,500
|
-108,000
|
-9.64%
|
1,120,500
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.80
|
2.62%
|
1,143,000
|
441,000
|
62.82%
|
702,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.07
|
2.42%
|
1,269,000
|
1,269,000
|
100%
|
1,269,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.30%
|
49,211
|
16,629
|
51.04%
|
32,582
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.32
|
0.72%
|
3,227,336
|
0
|
0%
|
3,227,336
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
49.85
|
0.77%
|
4,827,987
|
4,827,987
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
10.35
|
0.15%
|
1,002,000
|
1,002,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
2.88
|
0.11%
|
279,127
|
279,127
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.31%
|
19,945
|
19,945
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.99
|
0.65%
|
193,000
|
193,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.09
|
1.75%
|
105,250
|
105,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.59
|
3.63%
|
1,026,000
|
1,026,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.52
|
0.39%
|
1,309,500
|
1,309,500
|
100%
|
-
|
-%
|
-
|
-%
|