Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.95
|
1.31%
|
65,000
|
0
|
0%
|
65,000
|
-31.58%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.47
|
0.37%
|
1,800,586
|
-1,438,793
|
-44.42%
|
3,239,379
|
-42.62%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
3.83
|
0.19%
|
63,000
|
-21,000
|
-25%
|
84,000
|
27.27%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
9.47
|
0.43%
|
155,735
|
0
|
0%
|
155,735
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.47
|
0.62%
|
24,144
|
0
|
0%
|
24,144
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.29
|
0.15%
|
70,500
|
15,000
|
27.03%
|
55,500
|
5.71%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-171,000
|
-100%
|
171,000
|
44.30%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
68.03
|
2.33%
|
1,119,000
|
-50,000
|
-4.28%
|
1,169,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.22
|
2.77%
|
20,000
|
5,000
|
33.33%
|
15,000
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
27.36
|
0.19%
|
450,000
|
-91,500
|
-16.90%
|
541,500
|
32.23%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.97%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
144.33
|
0.70%
|
2,373,985
|
-145,500
|
-5.77%
|
2,519,485
|
-10.55%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.43
|
1.63%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.20
|
3.87%
|
250,000
|
32,420
|
14.90%
|
217,580
|
-6.82%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
164.79
|
2.20%
|
2,710,560
|
85,834
|
3.27%
|
2,624,726
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.22
|
0.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
7.03
|
3.12%
|
115,700
|
20,000
|
20.90%
|
95,700
|
-41.56%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.94
|
2.05%
|
15,446
|
0
|
0%
|
15,446
|
107.44%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.22
|
1.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
133.90
|
2.14%
|
2,202,519
|
0
|
0%
|
2,202,519
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.34
|
3.06%
|
55,000
|
20,000
|
57.14%
|
35,000
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.99
|
0.81%
|
16,284
|
1,769
|
12.19%
|
14,515
|
10.10%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
26.40
|
3.11%
|
434,250
|
0
|
0%
|
434,250
|
9.10%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.29
|
1.21%
|
4,843
|
-149
|
-2.98%
|
4,992
|
-22.95%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.95
|
5.00%
|
574,800
|
139,800
|
32.14%
|
435,000
|
-21.62%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
11.25
|
1.63%
|
185,000
|
0
|
0%
|
185,000
|
-52.07%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.52
|
3.44%
|
25,000
|
5,000
|
25%
|
20,000
|
0%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
6.30
|
1.78%
|
103,697
|
0
|
0%
|
103,697
|
14.85%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
58.64
|
1.97%
|
964,540
|
0
|
0%
|
964,540
|
0%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
10.58
|
1.69%
|
174,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
15.91
|
1.52%
|
261,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.70
|
0.53%
|
11,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
66.87
|
1.54%
|
1,100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.10
|
0.53%
|
445,752
|
45,752
|
11.44%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.69
|
0.29%
|
126,512
|
4,512
|
3.70%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.59
|
3.15%
|
92,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
9.82
|
0.97%
|
161,500
|
81,500
|
101.88%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
101.09
|
3.17%
|
1,662,779
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.00
|
0.03%
|
16,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
10.94
|
3.40%
|
180,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
36.17
|
2.61%
|
595,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
6.75
|
3.27%
|
110,984
|
16,131
|
17.01%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.19
|
1.67%
|
233,394
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.40
|
1.54%
|
878,425
|
308,037
|
54.00%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
36.35
|
1.77%
|
597,900
|
42,900
|
7.73%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.17
|
2.17%
|
233,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.05
|
1.10%
|
17,330
|
961
|
5.87%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.10%
|
329
|
53
|
19.20%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.67
|
1.90%
|
1,063,686
|
25,688
|
2.47%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
29.94
|
1.16%
|
492,400
|
88,112
|
21.79%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
59.46
|
3.56%
|
978,027
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
125.42
|
2.42%
|
2,063,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
43.47
|
1.03%
|
715,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
75.96
|
0.98%
|
1,249,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.54
|
1.07%
|
74,606
|
74,606
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.52
|
0.28%
|
337,500
|
64,500
|
23.63%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.04
|
0.16%
|
700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.53
|
3.27%
|
8,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
1.22
|
3.92%
|
20,010
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
3.14
|
0.51%
|
51,722
|
51,722
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.24
|
0.52%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.09
|
2.83%
|
527,901
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.18
|
2.83%
|
1,170,815
|
270,815
|
30.09%
|
-
|
-%
|
-
|
-%
|