Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
62.86
|
0.99%
|
1,277,681
|
-236,106
|
-15.60%
|
1,277,681
|
-15.60%
|
1,513,787
|
-28.69%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.93%
|
4,242
|
0
|
0%
|
4,242
|
0%
|
4,242
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.52
|
0.42%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
-0.83%
|
Sundaram Equity Hybrid Fund Growth
|
23.50
|
1.42%
|
477,611
|
218,753
|
84.51%
|
477,611
|
84.51%
|
258,858
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.50
|
0.54%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.19%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
0%
|
Sundaram Mid Cap Growth
|
110.45
|
1.80%
|
2,155,766
|
0
|
0%
|
2,155,766
|
-2.08%
|
2,201,590
|
-9.44%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
37.56
|
1.01%
|
733,000
|
50,000
|
7.32%
|
683,000
|
12.34%
|
608,000
|
-11.63%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.03
|
1.95%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,132,219
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
37.40
|
2.74%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
16.65
|
1.23%
|
325,000
|
25,000
|
8.33%
|
300,000
|
20%
|
250,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.19
|
1.34%
|
257,521
|
0
|
0%
|
257,521
|
0%
|
257,521
|
0%
|
Tata Infrastructure Fund Growth
|
16.40
|
2.73%
|
320,000
|
-20,000
|
-5.88%
|
340,000
|
0%
|
340,000
|
-11.69%
|
Canara Robeco Emerging Equities Growth
|
135.03
|
1.65%
|
2,635,534
|
0
|
0%
|
2,635,534
|
0%
|
2,635,534
|
-7.05%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.15
|
0.63%
|
939,794
|
0
|
0%
|
939,794
|
0%
|
939,794
|
0%
|
Kotak Equity Opportunities Fund Growth
|
87.10
|
1.58%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-15%
|
2,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
37.91
|
0.79%
|
740,000
|
50,000
|
7.25%
|
690,000
|
12.20%
|
615,000
|
-11.51%
|
Canara Robeco Infrastructure Growth
|
1.49
|
1.16%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.31
|
0.69%
|
45,171
|
0
|
0%
|
45,171
|
0%
|
45,171
|
-4.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.45
|
0.09%
|
67,375
|
19,250
|
40%
|
48,125
|
1066.67%
|
4,125
|
-75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.19
|
0.35%
|
237,875
|
163,625
|
220.37%
|
74,250
|
86.21%
|
74,250
|
86.21%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.58
|
1.69%
|
499,341
|
41,636
|
9.10%
|
457,705
|
0%
|
457,705
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.64
|
0.05%
|
110,000
|
23,375
|
26.98%
|
86,625
|
-34.38%
|
132,000
|
62.71%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.18%
|
1,020
|
0
|
0%
|
1,020
|
-5.38%
|
1,078
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
99.54
|
0.56%
|
1,942,875
|
122,375
|
6.72%
|
1,820,500
|
15.33%
|
1,578,500
|
23.71%
|
Invesco India Infrastructure Fund Growth
|
3.77
|
3.44%
|
73,643
|
9,973
|
15.66%
|
63,670
|
40.68%
|
45,260
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.08
|
0.50%
|
391,827
|
0
|
0%
|
391,827
|
0%
|
391,827
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.51
|
1.85%
|
185,626
|
0
|
0%
|
185,626
|
0%
|
185,626
|
-17.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.61
|
0.11%
|
148,500
|
17,875
|
13.68%
|
130,625
|
400%
|
26,125
|
11.76%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.25%
|
1,906
|
322
|
20.33%
|
1,584
|
7.46%
|
1,474
|
40.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.55
|
0.21%
|
225,500
|
-59,125
|
-20.77%
|
284,625
|
100%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
691.67
|
1.99%
|
13,500,000
|
0
|
0%
|
13,500,000
|
0%
|
13,500,000
|
-4.93%
|
Invesco India PSU Equity Fund Growth
|
8.62
|
3.79%
|
168,299
|
42,840
|
34.15%
|
125,459
|
0%
|
125,459
|
-4.08%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.40
|
1.78%
|
359,067
|
-10,066
|
-2.73%
|
369,133
|
1.72%
|
362,878
|
1.04%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
20.24
|
0.94%
|
395,000
|
50,000
|
14.49%
|
345,000
|
27.78%
|
270,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.84
|
1.77%
|
16,360
|
-1,256
|
-7.13%
|
17,616
|
-1.75%
|
17,930
|
-1.91%
|
Nippon India Arbitrage Fund Growth
|
31.00
|
0.30%
|
605,000
|
-176,000
|
-22.54%
|
781,000
|
29.98%
|
600,875
|
27.03%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.27
|
1.10%
|
220,000
|
0
|
0%
|
220,000
|
-24.14%
|
290,000
|
-17.47%
|
Kotak Bluechip Growth
|
24.22
|
1.03%
|
472,794
|
72,794
|
18.20%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.58
|
0.56%
|
336,997
|
108,625
|
47.56%
|
336,997
|
47.56%
|
228,372
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.10
|
0.22%
|
158,125
|
-9,625
|
-5.74%
|
167,750
|
916.67%
|
16,500
|
-87.23%
|
HSBC Arbitrage Fund Regular Growth
|
3.80
|
0.11%
|
74,250
|
-89,375
|
-54.62%
|
163,625
|
283.87%
|
42,625
|
-8.82%
|
Bandhan Balanced Advantage Regular Growth
|
8.79
|
0.54%
|
178,750
|
0
|
0%
|
178,750
|
0%
|
178,750
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.15
|
0.44%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-22.75%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.01
|
0.31%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.76
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.74
|
0.27%
|
15,000
|
-5,000
|
-25%
|
15,000
|
-25%
|
20,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.90
|
2.61%
|
173,672
|
13,672
|
8.55%
|
160,000
|
60%
|
100,000
|
0%
|
Groww Value Fund Regular Growth
|
0.52
|
3.65%
|
10,131
|
0
|
0%
|
10,131
|
0%
|
10,131
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.10
|
1.38%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.48
|
1.53%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.93%
|
4,997
|
132
|
2.71%
|
4,865
|
-3.72%
|
5,053
|
7.31%
|
UTI Nifty Next 50 ETF
|
8.45
|
1.79%
|
165,005
|
-7,719
|
-4.47%
|
172,724
|
0.21%
|
172,363
|
0.00%
|
Baroda BNP Paribas Focused Regular Growth
|
5.23
|
2.85%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
12.09%
|
Union Balanced Advantage Fund Regular Growth
|
1.69
|
0.24%
|
34,375
|
0
|
0%
|
34,375
|
0%
|
34,375
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.47
|
1.79%
|
321,464
|
4,298
|
1.36%
|
317,166
|
2.79%
|
308,556
|
2.95%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.60
|
0.35%
|
500,000
|
20,000
|
4.17%
|
500,000
|
4.17%
|
480,000
|
-22.10%
|
Sundaram Services Regular Growth
|
27.33
|
2.07%
|
533,520
|
0
|
0%
|
533,520
|
0%
|
533,520
|
-14.26%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
11.70
|
0.29%
|
237,875
|
96,250
|
67.96%
|
237,875
|
67.96%
|
141,625
|
87.27%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.99
|
1.12%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.74%
|
9,625
|
9,625
|
100%
|
0
|
-100%
|
5,500
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.71
|
1.79%
|
33,415
|
-68
|
-0.20%
|
33,483
|
3.21%
|
32,441
|
2.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.70%
|
2,371
|
-1
|
-0.04%
|
2,372
|
9.71%
|
2,162
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.84
|
0.38%
|
17,100
|
-5,251
|
-23.49%
|
17,100
|
-23.49%
|
22,351
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.45
|
0.36%
|
9,206
|
0
|
0%
|
9,206
|
0%
|
9,206
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.53
|
1.79%
|
29,835
|
-1,491
|
-4.76%
|
31,326
|
0.16%
|
31,276
|
-0.01%
|
SBI NIFTY 200 Quality 30 ETF
|
0.58
|
2.32%
|
11,301
|
30
|
0.27%
|
11,271
|
2.19%
|
11,029
|
0.91%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.20%
|
1,956
|
86
|
4.60%
|
1,870
|
0%
|
1,870
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.97
|
1.78%
|
57,933
|
-2,227
|
-3.70%
|
60,160
|
0.97%
|
59,584
|
45.70%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.70%
|
1,381
|
-2
|
-0.14%
|
1,383
|
0.44%
|
1,377
|
-11.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.70%
|
5,120
|
31
|
0.61%
|
5,089
|
0%
|
5,089
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.97
|
0.44%
|
40,000
|
-10,000
|
-20%
|
40,000
|
-20%
|
50,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.04
|
0.67%
|
59,274
|
-1,365
|
-2.25%
|
60,639
|
0%
|
60,639
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.70
|
0.27%
|
217,596
|
-7,424
|
-3.30%
|
217,596
|
-3.30%
|
225,020
|
-2.06%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.23
|
0.68%
|
238,741
|
0
|
0%
|
238,741
|
-2.08%
|
243,815
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.40
|
0.96%
|
125,000
|
-2,500
|
-1.96%
|
127,500
|
-5.80%
|
135,349
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.58
|
1.44%
|
1,397,121
|
0
|
0%
|
1,397,121
|
0%
|
1,397,121
|
-24.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.19%
|
4,959
|
1,019
|
25.86%
|
3,940
|
5.18%
|
3,746
|
1.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.97
|
0.24%
|
18,976
|
864
|
4.77%
|
18,112
|
3.80%
|
17,449
|
-0.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.07
|
1.78%
|
20,925
|
-335
|
-1.58%
|
21,260
|
3.39%
|
20,563
|
0.71%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.78%
|
8,755
|
49
|
0.56%
|
8,706
|
5.18%
|
8,277
|
-12.63%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.63
|
1.78%
|
539,244
|
-19,966
|
-3.57%
|
559,210
|
0.93%
|
554,063
|
1.74%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
2.98%
|
14,488
|
-611
|
-4.05%
|
15,099
|
-1.76%
|
15,369
|
-1.73%
|
Nippon India ETF Nifty 100
|
0.32
|
0.24%
|
6,241
|
803
|
14.77%
|
5,438
|
4.20%
|
5,219
|
1122.25%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.24%
|
966
|
79
|
8.91%
|
966
|
8.91%
|
887
|
9.64%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.22%
|
18,575
|
7
|
0.04%
|
18,575
|
0.04%
|
18,568
|
0%
|
SBI Nifty Next 50 ETF
|
13.24
|
1.79%
|
258,343
|
-10,785
|
-4.01%
|
269,128
|
1.30%
|
265,687
|
1.08%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
249
|
0
|
0%
|
249
|
0.40%
|
248
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
1.37%
|
5,999
|
211
|
3.65%
|
5,788
|
7.26%
|
5,396
|
46.23%
|
Mirae Asset Nifty Next 50 ETF
|
1.02
|
1.78%
|
19,864
|
-141
|
-0.70%
|
20,005
|
5.41%
|
18,978
|
-0.07%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.22
|
2.09%
|
4,361
|
0
|
0%
|
4,361
|
-13.87%
|
5,063
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,250
|
-100%
|
0
|
-100%
|
19,250
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.44
|
2.77%
|
28,202
|
4,451
|
18.74%
|
23,751
|
7.55%
|
22,083
|
12.76%
|
Principal Large Cap Fund Reg Gr
|
1.77
|
0.44%
|
34,507
|
0
|
0%
|
34,507
|
0%
|
34,507
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
15.36
|
1.56%
|
299,733
|
0
|
0%
|
299,733
|
37.33%
|
218,254
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.12
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Sundaram Select Focus Fund Growth
|
25.29
|
2.08%
|
493,526
|
0
|
0%
|
493,526
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-19,250
|
-100%
|
19,250
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.82
|
0.41%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.05
|
0.15%
|
1,044
|
1,044
|
100%
|
1,044
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
7.89
|
0.50%
|
154,000
|
-89,375
|
-36.72%
|
243,375
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.18
|
0.35%
|
42,625
|
31,625
|
287.50%
|
11,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.32
|
0.17%
|
45,375
|
0
|
0%
|
45,375
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
6.09
|
0.31%
|
123,750
|
123,750
|
100%
|
123,750
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.16
|
3.30%
|
44,000
|
44,000
|
100%
|
44,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
2.96
|
0.59%
|
57,842
|
57,842
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
65.70
|
1.01%
|
1,282,288
|
1,282,288
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.07
|
0.26%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
19.18
|
0.76%
|
374,350
|
374,350
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
25.62
|
0.28%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
3.81
|
0.53%
|
74,339
|
74,339
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.52
|
0.27%
|
10,161
|
10,161
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.74%
|
14,274
|
14,274
|
100%
|
-
|
-%
|
-
|
-%
|