Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.55
|
2.61%
|
110,000
|
-15,000
|
-12%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,029,526
|
-100%
|
1,029,526
|
-25.37%
|
1,379,526
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.06
|
2.62%
|
139,805
|
-528
|
-0.38%
|
140,333
|
-2.57%
|
144,028
|
4.35%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.09
|
1.46%
|
21,585
|
-212
|
-0.97%
|
21,797
|
0.25%
|
21,742
|
53.44%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.32
|
1.57%
|
26,201
|
-38
|
-0.14%
|
26,239
|
0.40%
|
26,135
|
20.45%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
151.76
|
1.63%
|
3,006,000
|
-99,000
|
-3.19%
|
3,105,000
|
0%
|
3,105,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.83
|
2.13%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.24
|
2.26%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.47%
|
3,500
|
-1,500
|
-30%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.01
|
0.51%
|
435,919
|
0
|
0%
|
435,919
|
-25.60%
|
585,919
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.26
|
1.33%
|
837,000
|
-52,891
|
-5.94%
|
889,891
|
0%
|
889,891
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.53%
|
2,638
|
-31
|
-1.16%
|
2,669
|
-2.73%
|
2,744
|
32.95%
|
Mirae Asset Large Cap Fund Regular Growth
|
301.48
|
1.02%
|
5,971,692
|
0
|
0%
|
5,971,692
|
0%
|
5,971,692
|
17.38%
|
Taurus Ethical Fund - Growth Option
|
1.01
|
1.48%
|
20,090
|
-268
|
-1.32%
|
20,358
|
0.10%
|
20,337
|
52.74%
|
Mirae Asset Large & Midcap Fund Growth
|
270.47
|
1.31%
|
5,357,513
|
-800,000
|
-12.99%
|
6,157,513
|
-9.30%
|
6,788,618
|
15.28%
|
Nippon India Small Cap Fund - Growth
|
168.70
|
1.01%
|
3,341,630
|
0
|
0%
|
3,341,630
|
0%
|
3,341,630
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.52
|
3.53%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.51
|
2.75%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
95.52
|
1.02%
|
1,892,017
|
0
|
0%
|
1,892,017
|
-13.61%
|
2,190,209
|
29.58%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.08
|
2.34%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.95
|
2.39%
|
335,748
|
0
|
0%
|
335,748
|
9.36%
|
307,000
|
-17.11%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.19
|
1.39%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.00
|
1.64%
|
59,400
|
7,668
|
14.82%
|
51,732
|
-16.25%
|
61,767
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
25.27
|
1.71%
|
500,489
|
0
|
0%
|
500,489
|
41.78%
|
353,000
|
26.98%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,206
|
-13.08%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
14.78
|
5.21%
|
292,737
|
0
|
0%
|
292,737
|
0%
|
292,737
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
1,315
|
2
|
0.15%
|
1,313
|
0%
|
1,313
|
9.14%
|
Principal Small Cap Fund Regular Growth
|
10.31
|
2.32%
|
204,285
|
0
|
0%
|
204,285
|
0%
|
204,285
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
166.16
|
2.20%
|
3,291,240
|
-163,666
|
-4.74%
|
3,454,906
|
0%
|
3,454,906
|
30.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.38
|
1.63%
|
66,973
|
-714
|
-1.05%
|
67,687
|
6.15%
|
63,768
|
10.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.11%
|
4,513
|
203
|
4.71%
|
4,310
|
4.28%
|
4,133
|
7.35%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.77
|
1.39%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
16.67%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.16
|
2.40%
|
340,000
|
-35,000
|
-9.33%
|
375,000
|
0%
|
375,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.58
|
1.65%
|
70,870
|
-966
|
-1.34%
|
71,836
|
6.40%
|
67,515
|
25.68%
|
Tata Dividend Yield Fund Regular Growth
|
6.46
|
1.04%
|
127,954
|
0
|
0%
|
127,954
|
0%
|
127,954
|
125.16%
|
Parag Parikh Flexi Cap Regular Growth
|
743.92
|
5.10%
|
14,735,528
|
0
|
0%
|
14,735,528
|
0%
|
14,735,528
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.83
|
2.53%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-12.50%
|
HSBC Infrastructure Equity Fund Growth
|
2.52
|
2.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.02
|
0.29%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.13
|
0.00%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.52
|
0.04%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
16.66
|
0.14%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.78
|
0.03%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
16.41
|
2.53%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
68.34
|
0.27%
|
1,353,750
|
1,353,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.76
|
0.01%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.05
|
0.03%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.09
|
0.25%
|
318,750
|
318,750
|
100%
|
-
|
-%
|
-
|
-%
|