Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
34.37
|
0.54%
|
220,595
|
0
|
0%
|
220,595
|
0%
|
220,595
|
0%
|
DSP Equity Opportunities Fund Growth
|
55.99
|
0.97%
|
331,570
|
0
|
0%
|
331,570
|
0%
|
331,570
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.21
|
2.82%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Nippon India Growth Fund - Growth
|
92.94
|
1.03%
|
550,401
|
60,000
|
12.23%
|
490,401
|
-37.16%
|
780,401
|
-28.43%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-7,056
|
-100%
|
7,056
|
-45.93%
|
13,050
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,650
|
0%
|
Franklin India Prima Fund Growth
|
179.30
|
2.45%
|
1,061,879
|
0
|
0%
|
1,061,879
|
-2.30%
|
1,086,879
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.16
|
1.17%
|
302,972
|
0
|
0%
|
302,972
|
0%
|
302,972
|
-24.82%
|
Franklin India Pension Plan Growth
|
6.23
|
1.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.42
|
1.12%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
107.90
|
1.39%
|
639,000
|
0
|
0%
|
639,000
|
-2.34%
|
654,300
|
-0.68%
|
Franklin India Debt Hybrid Fund Growth
|
1.17
|
0.62%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,571
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363,534
|
-0.55%
|
Canara Robeco Flexi Cap Fund Growth
|
44.32
|
1.19%
|
262,500
|
30,000
|
12.90%
|
232,500
|
24%
|
187,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
59.75
|
1.15%
|
353,891
|
30,000
|
9.26%
|
323,891
|
0%
|
323,891
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.86
|
0.84%
|
70,230
|
0
|
0%
|
70,230
|
0%
|
70,230
|
-31.69%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-36,817
|
-100%
|
0
|
-100%
|
36,817
|
-3.52%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0.98
|
0.49%
|
5,809
|
0
|
0%
|
5,809
|
-25.01%
|
7,746
|
0%
|
Franklin India Equity Advantage Fund Growth
|
47.68
|
1.94%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
0%
|
Canara Robeco Emerging Equities Growth
|
103.18
|
1.26%
|
611,072
|
0
|
0%
|
611,072
|
0%
|
611,072
|
-7.56%
|
HDFC Multi - Asset Growth
|
2.86
|
0.46%
|
18,379
|
-6,000
|
-24.61%
|
18,379
|
-24.61%
|
24,379
|
0%
|
Kotak Equity Opportunities Fund Growth
|
82.97
|
1.50%
|
491,404
|
21,404
|
4.55%
|
470,000
|
17.50%
|
400,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.33
|
0.82%
|
232,946
|
15,000
|
6.88%
|
217,946
|
26.02%
|
172,946
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.95
|
1.20%
|
130,000
|
0
|
0%
|
130,000
|
30%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.15
|
0.03%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
DSP Midcap Fund Growth
|
379.08
|
3.47%
|
2,245,073
|
0
|
0%
|
2,245,073
|
0%
|
2,245,073
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,321
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.07
|
0.15%
|
95,200
|
28,400
|
42.51%
|
66,800
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
138.10
|
1.26%
|
817,875
|
0
|
0%
|
817,875
|
0%
|
817,875
|
0%
|
Invesco India Mid Cap Fund Growth
|
35.14
|
2.53%
|
208,087
|
-45,619
|
-17.98%
|
253,706
|
2.19%
|
248,257
|
-9.83%
|
Edelweiss Large & Mid Fund Growth
|
3.11
|
0.45%
|
18,403
|
0
|
0%
|
18,403
|
0%
|
18,403
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,294.03
|
4.89%
|
7,663,812
|
0
|
0%
|
7,663,812
|
0%
|
7,663,812
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
24.31
|
0.14%
|
144,000
|
-203,200
|
-58.53%
|
347,200
|
275.76%
|
92,400
|
-77.01%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-12,503
|
-100%
|
12,503
|
0%
|
12,503
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.13
|
2.15%
|
6,678
|
0
|
0%
|
6,678
|
0%
|
6,678
|
0%
|
Edelweiss Mid Cap Fund Growth
|
21.67
|
1.78%
|
128,310
|
0
|
0%
|
128,310
|
0%
|
128,310
|
0%
|
Invesco India Multicap Fund Growth
|
21.38
|
1.83%
|
126,617
|
-3,824
|
-2.93%
|
130,441
|
0%
|
130,441
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
140.96
|
0.59%
|
834,819
|
-67,400
|
-7.47%
|
902,219
|
0%
|
902,219
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,171
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.10
|
0.68%
|
89,422
|
0
|
0%
|
89,422
|
0%
|
89,422
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.17
|
0.05%
|
18,800
|
8,400
|
80.77%
|
10,400
|
-42.22%
|
18,000
|
-21.05%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
34.41%
|
Principal Emerging Bluechip Fund Growth
|
19.10
|
0.76%
|
113,101
|
0
|
0%
|
113,101
|
-38.58%
|
184,135
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,289
|
361.68%
|
Edelweiss Aggressive Hybrid A Growth
|
0.23
|
0.58%
|
1,349
|
374
|
38.36%
|
975
|
36.36%
|
715
|
-6.17%
|
Kotak Flexicap Fund Growth
|
493.89
|
1.42%
|
2,925,000
|
0
|
0%
|
2,925,000
|
0%
|
2,925,000
|
-5.65%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,565
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.91
|
1.07%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
239.59
|
1.48%
|
1,418,938
|
0
|
0%
|
1,418,938
|
77.36%
|
800,051
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.26
|
0.04%
|
25,200
|
-20,800
|
-45.22%
|
46,000
|
2200%
|
2,000
|
-68.75%
|
Sundaram Balanced Advantage Growth
|
0.34
|
0.17%
|
1,996
|
0
|
0%
|
1,996
|
-24.99%
|
2,661
|
0%
|
Axis Midcap Fund Growth
|
178.81
|
1.71%
|
1,059,000
|
0
|
0%
|
1,059,000
|
-17.84%
|
1,289,000
|
0%
|
HSBC Value Growth
|
47.99
|
0.71%
|
284,200
|
0
|
0%
|
284,200
|
-12.90%
|
326,280
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.90
|
0.50%
|
46,800
|
34,400
|
277.42%
|
12,400
|
-83.85%
|
76,800
|
418.92%
|
Parag Parikh Flexi Cap Regular Growth
|
207.15
|
2.53%
|
1,226,855
|
163,749
|
15.40%
|
1,063,106
|
0%
|
1,063,106
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
16.89
|
1.52%
|
100,000
|
35,000
|
53.85%
|
65,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.08
|
0.03%
|
6,400
|
-6,800
|
-51.52%
|
13,200
|
200%
|
4,400
|
10%
|
HSBC Arbitrage Fund Regular Growth
|
2.90
|
0.08%
|
17,200
|
1,200
|
7.50%
|
16,000
|
53.85%
|
10,400
|
-84.24%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.79
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,860
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.14
|
0.46%
|
18,568
|
0
|
0%
|
18,568
|
0%
|
18,568
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.68
|
0.45%
|
128,416
|
0
|
0%
|
128,416
|
-5.32%
|
135,638
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
40.50
|
0.58%
|
239,840
|
0
|
0%
|
239,840
|
847.95%
|
25,301
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.60
|
1.48%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.64
|
0.98%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
HDFC Childrens Fund(Lock-in)
|
37.24
|
0.88%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.55
|
1.89%
|
21,016
|
-1,184
|
-5.33%
|
22,200
|
81.97%
|
12,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.56
|
0.37%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.98
|
1.74%
|
65,000
|
15,000
|
30%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.16%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.17
|
0.18%
|
46,000
|
-29,200
|
-38.83%
|
46,000
|
-38.83%
|
75,200
|
19.75%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.61%
|
2,400
|
-800
|
-25%
|
3,200
|
100%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,704
|
-100%
|
0
|
-100%
|
1,704
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
150%
|
40,000
|
-46.67%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.77
|
4.33%
|
46,003
|
31,500
|
217.20%
|
14,503
|
0%
|
14,503
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.15%
|
458
|
20
|
4.57%
|
438
|
0%
|
438
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.22
|
1.02%
|
19,098
|
-33
|
-0.17%
|
19,131
|
-1.41%
|
19,405
|
34.19%
|
DSP Quant Fund Regular Growth
|
12.90
|
1.73%
|
76,411
|
7,339
|
10.63%
|
69,072
|
10.44%
|
62,544
|
3.64%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,842
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.78
|
0.40%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,312
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-71,414
|
-100%
|
0
|
-100%
|
71,414
|
-2.15%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.25
|
0.98%
|
114,000
|
0
|
0%
|
114,000
|
28.09%
|
89,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,378
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.56
|
2.61%
|
560,000
|
0
|
0%
|
560,000
|
19.15%
|
470,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
54.49
|
1.09%
|
322,697
|
92,682
|
40.29%
|
230,015
|
0%
|
230,015
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
1.08%
|
9,790
|
618
|
6.74%
|
9,172
|
7.33%
|
8,546
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.15%
|
1,150
|
236
|
25.82%
|
914
|
5.18%
|
869
|
1.40%
|
Principal Midcap Fund Regular Growth
|
2.15
|
0.61%
|
12,706
|
0
|
0%
|
12,706
|
-25.00%
|
16,942
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
1.01%
|
3,931
|
-117
|
-2.89%
|
4,048
|
-4.19%
|
4,225
|
68.46%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
1.29%
|
4,364
|
-125
|
-2.78%
|
4,489
|
0%
|
4,489
|
9.78%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
40%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.38
|
0.69%
|
20,000
|
0
|
0%
|
20,000
|
-11.11%
|
22,500
|
-10%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.13
|
2.08%
|
60,000
|
-10,000
|
-14.29%
|
75,000
|
-16.67%
|
75,000
|
-16.67%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
48.79
|
1.85%
|
288,943
|
0
|
0%
|
288,943
|
100%
|
-
|
-%
|
DSP Focus Fund Growth
|
32.24
|
1.61%
|
190,948
|
88,792
|
86.92%
|
102,156
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.34
|
0.01%
|
2,000
|
-20,000
|
-90.91%
|
22,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.20
|
0.03%
|
1,200
|
-10,800
|
-90%
|
12,000
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.22
|
1.08%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.08
|
0.64%
|
6,400
|
0
|
0%
|
6,400
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.12
|
0.06%
|
800
|
800
|
100%
|
800
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
1.02%
|
2,359
|
797
|
51.02%
|
1,562
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.45
|
0.36%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
1.24
|
1.90%
|
7,314
|
7,314
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.24
|
1.05%
|
1,392
|
1,392
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.45
|
0.73%
|
67,790
|
67,790
|
100%
|
-
|
-%
|
-
|
-%
|