Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.86
|
2.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.73
|
0.74%
|
13,446
|
853
|
6.77%
|
12,593
|
15.41%
|
10,912
|
-19.17%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.61
|
0.92%
|
4,699
|
209
|
4.65%
|
4,490
|
14.28%
|
3,929
|
33.19%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.57
|
0.76%
|
4,390
|
190
|
4.52%
|
4,200
|
14.63%
|
3,664
|
-31.51%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.18
|
2.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.59
|
1.19%
|
90,000
|
-60,000
|
-40%
|
150,000
|
-14.29%
|
175,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.77
|
1.59%
|
642,696
|
0
|
0%
|
642,696
|
0%
|
642,696
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.99
|
1.98%
|
217,348
|
-9,408
|
-4.15%
|
226,756
|
-1.76%
|
230,818
|
-3.05%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.86
|
0.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
87.57
|
1.92%
|
680,000
|
-17,000
|
-2.44%
|
697,000
|
-16.33%
|
833,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
90.15
|
1.63%
|
700,000
|
-8,339
|
-1.18%
|
708,339
|
-1.62%
|
720,000
|
-3.36%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,300
|
-100%
|
25,300
|
84%
|
13,750
|
-41.86%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.51
|
0.22%
|
58,300
|
-84,700
|
-59.23%
|
136,400
|
0%
|
136,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.46
|
0.13%
|
104,500
|
0
|
0%
|
104,500
|
2.15%
|
102,300
|
1.09%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
26.60
|
1.91%
|
206,523
|
0
|
0%
|
206,523
|
13.19%
|
182,456
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.65
|
0.52%
|
28,380
|
-25,415
|
-47.24%
|
53,795
|
0%
|
53,795
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
21.39
|
0.12%
|
166,100
|
-307,450
|
-64.92%
|
473,550
|
-24.41%
|
626,450
|
-7.17%
|
UTI India Consumer Fund Regular Plan Growth
|
3.86
|
1.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.07
|
0.15%
|
70,400
|
-12,100
|
-14.67%
|
82,500
|
-14.29%
|
96,250
|
121.52%
|
Edelweiss Mid Cap Fund Growth
|
12.88
|
1.06%
|
99,981
|
-44,026
|
-30.57%
|
144,007
|
0%
|
144,007
|
-13.07%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
85.38
|
2.11%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
-6.42%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.45
|
0.10%
|
50,050
|
-13,750
|
-21.55%
|
63,800
|
-13.43%
|
73,700
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.19
|
1.21%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-5.56%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.61
|
0.53%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.28
|
0.78%
|
9,972
|
0
|
0%
|
9,972
|
0%
|
9,972
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,629
|
-14.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.71
|
0.32%
|
137,500
|
-33,550
|
-19.61%
|
171,050
|
55.50%
|
110,000
|
-10.31%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.36%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.29
|
2.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.31
|
0.22%
|
173,250
|
-50,600
|
-22.60%
|
223,850
|
7.39%
|
208,450
|
43.02%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
0.57
|
0.59%
|
4,390
|
740
|
20.27%
|
3,650
|
7.51%
|
3,395
|
0%
|
HSBC Value Growth
|
44.93
|
0.67%
|
348,900
|
0
|
0%
|
348,900
|
0%
|
348,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.95
|
0.38%
|
46,200
|
-32,450
|
-41.26%
|
78,650
|
0%
|
78,650
|
-2.05%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.15
|
0.04%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.76
|
0.56%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
56.10
|
0.97%
|
435,600
|
-64,400
|
-12.88%
|
500,000
|
0%
|
500,000
|
-15.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.81
|
0.37%
|
107,250
|
-64,900
|
-37.70%
|
172,150
|
-14.25%
|
200,750
|
-7.83%
|
HSBC Arbitrage Fund Regular Growth
|
0.64
|
0.02%
|
4,950
|
-35,200
|
-87.67%
|
40,150
|
-66.67%
|
120,450
|
-20.65%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
550
|
550
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
3.05
|
0.22%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.00
|
0.61%
|
23,332
|
5,332
|
29.62%
|
18,000
|
0%
|
18,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.47
|
0.66%
|
34,688
|
-24,734
|
-41.62%
|
59,422
|
0%
|
59,422
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.39
|
1.76%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,870
|
-100%
|
2,870
|
0%
|
2,870
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.94
|
0.84%
|
7,322
|
740
|
11.24%
|
6,582
|
0%
|
6,582
|
0%
|
Tata India Consumer Fund Regular Growth
|
22.41
|
1.89%
|
174,000
|
-4,000
|
-2.25%
|
178,000
|
-16.04%
|
212,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
11.93
|
4.74%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.90
|
2.61%
|
38,086
|
-2,164
|
-5.38%
|
40,250
|
0%
|
40,250
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
1.08
|
0.16%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.68
|
0.56%
|
5,153
|
0
|
0%
|
5,153
|
0%
|
5,153
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.57
|
0.84%
|
12,170
|
1,480
|
13.84%
|
10,690
|
0%
|
10,690
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.57
|
0.34%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.24
|
0.05%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.46
|
2.31%
|
11,339
|
0
|
0%
|
11,339
|
53.62%
|
7,381
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
16.60
|
1.88%
|
128,864
|
0
|
0%
|
128,864
|
77.60%
|
72,557
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.49
|
1.06%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-27.27%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,193
|
-100%
|
5,193
|
-28.97%
|
7,311
|
-20.09%
|
Tata Arbitrage Fund Regular Growth
|
9.52
|
0.23%
|
72,600
|
-9,900
|
-12%
|
72,600
|
-12%
|
82,500
|
-41.86%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.93
|
2.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.58%
|
4,488
|
563
|
14.34%
|
3,925
|
47.61%
|
2,659
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.10
|
0.83%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.64
|
0.49%
|
28,274
|
-22,286
|
-44.08%
|
50,560
|
0%
|
50,560
|
-49.77%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
413
|
40
|
10.72%
|
373
|
0%
|
373
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.12
|
0.67%
|
16,492
|
-35
|
-0.21%
|
16,527
|
-1.38%
|
16,758
|
34.20%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.38
|
0.97%
|
33,982
|
0
|
0%
|
33,982
|
0%
|
33,982
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.76
|
0.40%
|
120,218
|
-5,753
|
-4.57%
|
120,218
|
-4.57%
|
125,971
|
-2.06%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.35
|
0.96%
|
134,702
|
0
|
0%
|
134,702
|
0%
|
134,702
|
-1.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.71%
|
8,454
|
534
|
6.74%
|
7,920
|
7.33%
|
7,379
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.10%
|
993
|
204
|
25.86%
|
789
|
5.20%
|
750
|
1.35%
|
Principal Midcap Fund Regular Growth
|
2.30
|
0.66%
|
17,845
|
0
|
0%
|
17,845
|
0%
|
17,845
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.68%
|
3,469
|
-23
|
-0.66%
|
3,492
|
-3.72%
|
3,627
|
67.53%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.85%
|
3,768
|
-112
|
-2.89%
|
3,880
|
0%
|
3,880
|
9.48%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.50
|
0.17%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.53
|
0.74%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.59
|
1.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
9.75
|
0.83%
|
75,676
|
0
|
0%
|
75,676
|
0%
|
75,676
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.44
|
1.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.42
|
1.23%
|
243,954
|
39,436
|
19.28%
|
204,518
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.15
|
0.25%
|
1,116
|
1,116
|
100%
|
1,116
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.67%
|
2,037
|
688
|
51.00%
|
1,349
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.98
|
1.80%
|
15,342
|
15,342
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0.86
|
1.32%
|
6,663
|
6,663
|
100%
|
-
|
-%
|
-
|
-%
|