Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
48.27
|
0.75%
|
272,727
|
0
|
0%
|
220,595
|
0%
|
220,595
|
0%
|
DSP Equity Opportunities Fund Growth
|
58.69
|
1.00%
|
331,570
|
0
|
0%
|
331,570
|
0%
|
331,570
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.22
|
2.96%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Nippon India Growth Fund - Growth
|
106.27
|
1.16%
|
600,401
|
50,000
|
9.08%
|
550,401
|
12.23%
|
490,401
|
-37.16%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,056
|
-45.93%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
187.95
|
2.61%
|
1,061,879
|
0
|
0%
|
1,061,879
|
0%
|
1,061,879
|
-2.30%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.62
|
1.24%
|
302,972
|
0
|
0%
|
302,972
|
0%
|
302,972
|
0%
|
Franklin India Pension Plan Growth
|
7.08
|
1.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.52
|
1.30%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
113.10
|
1.46%
|
639,000
|
0
|
0%
|
639,000
|
0%
|
639,000
|
-2.34%
|
Franklin India Debt Hybrid Fund Growth
|
1.33
|
0.70%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
51.14
|
1.95%
|
288,943
|
0
|
0%
|
288,943
|
0%
|
288,943
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
46.46
|
1.22%
|
262,500
|
0
|
0%
|
262,500
|
12.90%
|
232,500
|
24%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.64
|
1.20%
|
353,891
|
0
|
0%
|
353,891
|
9.26%
|
323,891
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.43
|
0.91%
|
70,230
|
0
|
0%
|
70,230
|
0%
|
70,230
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
1.03
|
0.51%
|
5,809
|
0
|
0%
|
5,809
|
0%
|
5,809
|
-25.01%
|
Franklin India Equity Advantage Fund Growth
|
49.98
|
2.03%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
0%
|
Canara Robeco Emerging Equities Growth
|
117.01
|
1.40%
|
661,072
|
50,000
|
8.18%
|
611,072
|
0%
|
611,072
|
0%
|
HDFC Multi - Asset Growth
|
4.08
|
0.54%
|
23,079
|
4,700
|
25.57%
|
18,379
|
-24.61%
|
18,379
|
-24.61%
|
Kotak Equity Opportunities Fund Growth
|
86.98
|
1.50%
|
491,404
|
0
|
0%
|
491,404
|
4.55%
|
470,000
|
17.50%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.23
|
0.83%
|
232,946
|
0
|
0%
|
232,946
|
6.88%
|
217,946
|
26.02%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.01
|
1.23%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
30%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.20
|
0.03%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
DSP Midcap Fund Growth
|
397.37
|
3.53%
|
2,245,073
|
0
|
0%
|
2,245,073
|
0%
|
2,245,073
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.25
|
0.19%
|
114,400
|
19,200
|
20.17%
|
95,200
|
42.51%
|
66,800
|
100%
|
Kotak Emerging Equity Scheme Growth
|
144.76
|
1.27%
|
817,875
|
0
|
0%
|
817,875
|
0%
|
817,875
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.83
|
2.59%
|
208,087
|
0
|
0%
|
208,087
|
-17.98%
|
253,706
|
2.19%
|
Edelweiss Large & Mid Fund Growth
|
11.18
|
1.56%
|
63,139
|
44,736
|
243.09%
|
18,403
|
0%
|
18,403
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,327.46
|
4.93%
|
7,500,000
|
-163,812
|
-2.14%
|
7,663,812
|
0%
|
7,663,812
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
27.82
|
0.15%
|
157,200
|
13,200
|
9.17%
|
144,000
|
-58.53%
|
347,200
|
275.76%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,503
|
0%
|
JM Tax Gain Fund - Growth
|
1.18
|
2.25%
|
6,678
|
0
|
0%
|
6,678
|
0%
|
6,678
|
0%
|
Edelweiss Mid Cap Fund Growth
|
29.67
|
2.38%
|
167,635
|
39,325
|
30.65%
|
128,310
|
0%
|
128,310
|
0%
|
Invesco India Multicap Fund Growth
|
22.41
|
1.87%
|
126,617
|
0
|
0%
|
126,617
|
-2.93%
|
130,441
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
116.18
|
0.48%
|
656,425
|
-178,394
|
-21.37%
|
834,819
|
-7.47%
|
902,219
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
15.83
|
0.71%
|
89,422
|
0
|
0%
|
89,422
|
0%
|
89,422
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.33
|
0.05%
|
18,800
|
0
|
0%
|
18,800
|
80.77%
|
10,400
|
-42.22%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
20.02
|
0.78%
|
113,101
|
0
|
0%
|
113,101
|
0%
|
113,101
|
-38.58%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.26
|
0.61%
|
1,455
|
106
|
7.86%
|
1,349
|
38.36%
|
975
|
36.36%
|
Kotak Flexicap Fund Growth
|
517.71
|
1.52%
|
2,925,000
|
0
|
0%
|
2,925,000
|
0%
|
2,925,000
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.19
|
1.10%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Focus Fund Growth
|
33.80
|
1.73%
|
190,948
|
0
|
0%
|
190,948
|
86.92%
|
102,156
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
251.14
|
1.51%
|
1,418,938
|
0
|
0%
|
1,418,938
|
0%
|
1,418,938
|
77.36%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
4.60
|
0.04%
|
26,000
|
800
|
3.17%
|
25,200
|
-45.22%
|
46,000
|
2200%
|
Axis Midcap Fund Growth
|
187.44
|
1.72%
|
1,059,000
|
0
|
0%
|
1,059,000
|
0%
|
1,059,000
|
-17.84%
|
HSBC Value Growth
|
50.30
|
0.74%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
-12.90%
|
HSBC Balanced Advantage Fund Growth
|
8.28
|
0.49%
|
46,800
|
0
|
0%
|
46,800
|
277.42%
|
12,400
|
-83.85%
|
Parag Parikh Flexi Cap Regular Growth
|
217.15
|
2.37%
|
1,226,855
|
0
|
0%
|
1,226,855
|
15.40%
|
1,063,106
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.17
|
0.15%
|
29,200
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.27
|
0.02%
|
7,200
|
800
|
12.50%
|
6,400
|
-51.52%
|
13,200
|
200%
|
HSBC Arbitrage Fund Regular Growth
|
4.11
|
0.10%
|
23,200
|
6,000
|
34.88%
|
17,200
|
7.50%
|
16,000
|
53.85%
|
Axis Arbitrage Regular Growth
|
0.35
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
-90.91%
|
22,000
|
100%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
8.85
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.99
|
1.17%
|
45,140
|
26,572
|
143.11%
|
18,568
|
0%
|
18,568
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
22.73
|
0.47%
|
128,416
|
0
|
0%
|
128,416
|
0%
|
128,416
|
-5.32%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.45
|
0.59%
|
239,840
|
0
|
0%
|
239,840
|
0%
|
239,840
|
847.95%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.59
|
1.51%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.91
|
1.00%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
HDFC Childrens Fund(Lock-in)
|
42.30
|
0.97%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.91
|
0.27%
|
10,800
|
9,600
|
800%
|
1,200
|
-90%
|
12,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.72
|
2.00%
|
21,016
|
0
|
0%
|
21,016
|
-5.33%
|
22,200
|
81.97%
|
LIC MF Small Cap Fund Regular Growth
|
1.16
|
1.01%
|
6,559
|
-641
|
-8.90%
|
7,200
|
0%
|
7,200
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
2.90
|
0.32%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.50
|
1.77%
|
65,000
|
0
|
0%
|
65,000
|
30%
|
50,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.13
|
0.65%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.35
|
0.16%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
19.61
|
0.39%
|
110,800
|
62,800
|
130.83%
|
46,000
|
-38.83%
|
46,000
|
-38.83%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.64%
|
2,400
|
0
|
0%
|
2,400
|
-25%
|
3,200
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800
|
100%
|
800
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
150%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.14
|
4.07%
|
46,003
|
0
|
0%
|
46,003
|
217.20%
|
14,503
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
458
|
0
|
0%
|
458
|
4.57%
|
438
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.46
|
1.05%
|
19,574
|
476
|
2.49%
|
19,098
|
-0.17%
|
19,131
|
-1.41%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-76,411
|
-100%
|
76,411
|
10.63%
|
69,072
|
10.44%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.90
|
0.55%
|
16,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.08
|
0.84%
|
96,500
|
-17,500
|
-15.35%
|
114,000
|
0%
|
114,000
|
28.09%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.12
|
2.69%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
19.15%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.12
|
1.13%
|
322,697
|
0
|
0%
|
322,697
|
40.29%
|
230,015
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
1.05%
|
10,863
|
1,073
|
10.96%
|
9,790
|
6.74%
|
9,172
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.15%
|
1,221
|
71
|
6.17%
|
1,150
|
25.82%
|
914
|
5.18%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-12,706
|
-100%
|
12,706
|
0%
|
12,706
|
-25.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
1.05%
|
3,918
|
-13
|
-0.33%
|
3,931
|
-2.89%
|
4,048
|
-4.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.80
|
1.36%
|
4,524
|
160
|
3.67%
|
4,364
|
-2.78%
|
4,489
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.06%
|
2,853
|
494
|
20.94%
|
2,359
|
51.02%
|
1,562
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
17.70
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
53.85%
|
65,000
|
100%
|
Sundaram Balanced Advantage Growth
|
0.35
|
0.18%
|
1,996
|
0
|
0%
|
1,996
|
0%
|
1,996
|
-24.99%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.54
|
0.73%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-11.11%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.73
|
2.01%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
-14.29%
|
75,000
|
-16.67%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.57
|
0.37%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
2.09
|
1.83%
|
11,784
|
4,470
|
61.12%
|
7,314
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.25
|
1.11%
|
1,392
|
0
|
0%
|
1,392
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.00
|
0.76%
|
67,790
|
0
|
0%
|
67,790
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.31
|
0.95%
|
18,715
|
18,715
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.65
|
0.85%
|
9,350
|
9,350
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.38
|
0.20%
|
92,562
|
92,562
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.11
|
0.78%
|
91,000
|
36,000
|
65.45%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
1.04%
|
2,146
|
2,146
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
1.96
|
0.75%
|
11,050
|
11,050
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.35
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|