Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
0.77
|
1.89%
|
27,393
|
0
|
0%
|
27,393
|
0%
|
27,393
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0.50
|
0.03%
|
18,000
|
9,000
|
100%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.55
|
1.89%
|
305,400
|
-94,600
|
-23.65%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
557
|
28
|
5.29%
|
529
|
0.57%
|
526
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.93
|
0.30%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.51%
|
4,938
|
424
|
9.39%
|
4,514
|
26.41%
|
3,571
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
34.93
|
1.23%
|
1,247,164
|
-48,125
|
-3.72%
|
1,295,289
|
13.03%
|
1,146,013
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.78
|
2.49%
|
670,500
|
-29,500
|
-4.21%
|
700,000
|
-22.27%
|
900,524
|
4.04%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.55
|
0.96%
|
162,600
|
-152,400
|
-48.38%
|
315,000
|
0%
|
315,000
|
40%
|
Axis ELSS Tax Saver Fund Growth
|
738.62
|
3.49%
|
26,369,779
|
633,138
|
2.46%
|
25,736,641
|
0%
|
25,736,641
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.36
|
0.83%
|
12,777
|
0
|
0%
|
12,777
|
0%
|
12,777
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.27
|
1.26%
|
81,000
|
0
|
0%
|
81,000
|
800%
|
9,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,385
|
85
|
6.54%
|
1,300
|
16.59%
|
1,115
|
39.20%
|
Baroda BNP Paribas Focused Regular Growth
|
6.53
|
2.97%
|
233,300
|
-50,500
|
-17.79%
|
283,800
|
-15.79%
|
337,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.60
|
0.06%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
54.29
|
6.06%
|
1,938,200
|
132,245
|
7.32%
|
1,805,955
|
10.66%
|
1,631,955
|
0%
|
Kotak Arbitrage Fund Growth
|
47.56
|
0.27%
|
1,698,000
|
93,000
|
5.79%
|
1,605,000
|
0.56%
|
1,596,000
|
3.50%
|
Axis Multi Asset Allocation Fund Growth
|
1.03
|
0.37%
|
36,820
|
0
|
0%
|
36,820
|
0%
|
36,820
|
0%
|
Franklin India Opportunities Fund Growth
|
6.85
|
1.20%
|
244,622
|
0
|
0%
|
244,622
|
0%
|
244,622
|
0%
|
Franklin India Mid Cap Fund Growth
|
146.88
|
1.93%
|
5,243,909
|
0
|
0%
|
5,243,909
|
9.16%
|
4,803,909
|
21.81%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.70
|
1.02%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.31
|
0.06%
|
261,000
|
147,000
|
128.95%
|
114,000
|
52%
|
75,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
24.23
|
3.07%
|
865,000
|
0
|
0%
|
865,000
|
0%
|
865,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.67
|
0.02%
|
24,000
|
9,000
|
60%
|
15,000
|
0%
|
15,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
9.61
|
1.49%
|
342,927
|
0
|
0%
|
342,927
|
28.01%
|
267,899
|
100%
|
Invesco India Contra Fund Growth
|
64.19
|
1.41%
|
2,291,660
|
315,155
|
15.95%
|
1,976,505
|
18.40%
|
1,669,413
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.41
|
1.20%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.17
|
1.78%
|
2,362,207
|
0
|
0%
|
2,362,207
|
0%
|
2,362,207
|
-42.35%
|
UTI Retirement Fund - Regular Plan
|
10.40
|
0.37%
|
371,282
|
0
|
0%
|
371,282
|
0%
|
371,282
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.81
|
1.39%
|
636,014
|
279,246
|
78.27%
|
356,768
|
0%
|
356,768
|
-50.02%
|
Nippon India Arbitrage Fund Growth
|
25.97
|
0.25%
|
927,000
|
-120,000
|
-11.46%
|
1,047,000
|
-31.57%
|
1,530,000
|
-12.07%
|
Tata Arbitrage Fund Regular Growth
|
0.34
|
0.09%
|
12,000
|
-45,000
|
-78.95%
|
57,000
|
100%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.40
|
3.04%
|
50,000
|
0
|
0%
|
50,000
|
233.33%
|
15,000
|
100%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
52.30
|
0.77%
|
1,867,341
|
-250,000
|
-11.81%
|
2,117,341
|
0%
|
2,117,341
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.81
|
0.53%
|
28,812
|
-11,358
|
-28.27%
|
40,170
|
4.48%
|
38,448
|
39.37%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.09
|
0.98%
|
253,000
|
-23,647
|
-8.55%
|
276,647
|
0%
|
276,647
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.70
|
0.69%
|
1,167,481
|
0
|
0%
|
1,167,481
|
0%
|
1,167,481
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.92
|
1.26%
|
389,775
|
0
|
0%
|
389,775
|
0%
|
389,775
|
14.74%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,697
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.81
|
0.88%
|
243,000
|
243,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
36.41
|
2.82%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-7.14%
|
UTI Value fund Fund-Regular Plan Growth
|
64.53
|
1.42%
|
2,303,842
|
0
|
0%
|
2,303,842
|
0%
|
2,303,842
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.38
|
1.38%
|
156,539
|
70,539
|
82.02%
|
86,000
|
0%
|
86,000
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.65
|
0.54%
|
701,447
|
269,447
|
62.37%
|
432,000
|
0%
|
432,000
|
100%
|
SBI Midcap Fund Regular Growth
|
33.22
|
0.94%
|
1,186,013
|
0
|
0%
|
1,186,013
|
0%
|
1,186,013
|
0%
|
SBI Focused Fund Growth
|
196.07
|
3.00%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
85.21
|
1.02%
|
3,042,000
|
0
|
0%
|
3,042,000
|
65.62%
|
1,836,779
|
100%
|
SBI Infrastructure Fund Regular Growth
|
12.60
|
2.52%
|
450,000
|
0
|
0%
|
450,000
|
28.57%
|
350,000
|
105.88%
|
SBI ELSS Tax Saver Fund Regular Growth
|
98.04
|
1.33%
|
3,500,000
|
317,791
|
9.99%
|
3,182,209
|
38.36%
|
2,300,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
53.22
|
0.41%
|
1,900,000
|
1,400,000
|
280%
|
500,000
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0.17
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.19
|
0.34%
|
114,000
|
0
|
0%
|
114,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.01
|
0.89%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.33
|
0.07%
|
333,000
|
216,000
|
184.62%
|
117,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.42
|
0.01%
|
15,000
|
-15,000
|
-50%
|
30,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.90%
|
5,050
|
5,050
|
100%
|
-
|
-%
|
-
|
-%
|