Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.63
|
1.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Quant ELSS Tax Saver Growth
|
0.60
|
0.40%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
3.47
|
0.99%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.53
|
0.36%
|
773,277
|
0
|
0%
|
773,277
|
0%
|
773,277
|
65.60%
|
ICICI Prudential FMCG Fund Growth
|
28.76
|
3.85%
|
1,643,155
|
339,529
|
26.04%
|
1,303,626
|
-9.08%
|
1,433,759
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
166.93
|
1.83%
|
9,539,036
|
-250,000
|
-2.55%
|
9,789,036
|
0%
|
9,789,036
|
-10.47%
|
Nippon India Vision Fund - Growth
|
41.43
|
1.47%
|
2,367,653
|
0
|
0%
|
2,367,653
|
0%
|
2,367,653
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.33
|
1.96%
|
75,567
|
1,953
|
2.65%
|
73,614
|
26.10%
|
58,379
|
23.91%
|
Franklin India Prima Fund Growth
|
78.19
|
1.09%
|
4,468,223
|
0
|
0%
|
4,468,223
|
0%
|
4,468,223
|
0%
|
Franklin India Flexi Cap Fund Growth
|
194.44
|
2.14%
|
11,111,093
|
0
|
0%
|
11,111,093
|
-7.41%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
18.81
|
0.43%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Pension Plan Growth
|
1.15
|
0.26%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.36
|
0.84%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
83.48
|
1.08%
|
4,770,000
|
0
|
0%
|
4,770,000
|
0%
|
4,770,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.24
|
1.40%
|
756,691
|
0
|
0%
|
756,691
|
0%
|
756,691
|
11.48%
|
LIC MF ELSS Tax Saver Growth
|
4.11
|
1.21%
|
234,675
|
-25,008
|
-9.63%
|
259,683
|
0%
|
259,683
|
-9.74%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.33%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
Quant Mid Cap Fund Growth
|
2.39
|
5.67%
|
136,500
|
0
|
0%
|
136,500
|
0%
|
136,500
|
100%
|
Quant Active Fund Growth
|
1.45
|
0.39%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
100%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-5,400,000
|
-100%
|
5,400,000
|
-10%
|
6,000,000
|
-0.47%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.00
|
1.33%
|
2,057,255
|
0
|
0%
|
2,057,255
|
0%
|
2,057,255
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
9.08
|
0.42%
|
518,847
|
0
|
0%
|
518,847
|
0%
|
518,847
|
0%
|
HDFC Value Fund Growth
|
33.36
|
0.76%
|
1,906,000
|
-253,000
|
-11.72%
|
2,159,000
|
-15.63%
|
2,559,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.94
|
1.00%
|
225,000
|
75,000
|
50%
|
150,000
|
100%
|
150,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.35
|
1.02%
|
3,048,347
|
-750,000
|
-19.75%
|
3,798,347
|
0%
|
3,798,347
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.31%
|
6,500
|
1,500
|
30%
|
5,000
|
0%
|
5,000
|
100%
|
Nippon India Consumption Fund - Growth
|
1.49
|
1.17%
|
85,000
|
0
|
0%
|
85,000
|
-22.73%
|
110,000
|
-13.75%
|
ICICI Prudential MidCap Fund Growth
|
20.77
|
0.87%
|
1,186,817
|
0
|
0%
|
1,186,817
|
0%
|
1,186,817
|
78.77%
|
Nippon India Balanced Advantage Fund Growth
|
25.17
|
0.76%
|
1,438,098
|
-337,228
|
-19.00%
|
1,775,326
|
-13.71%
|
1,775,326
|
-13.71%
|
Franklin India Equity Advantage Fund Growth
|
14.10
|
0.57%
|
805,716
|
0
|
0%
|
805,716
|
0%
|
805,716
|
0%
|
Canara Robeco Emerging Equities Growth
|
107.75
|
1.29%
|
6,156,869
|
-250,000
|
-3.90%
|
6,406,869
|
-4.47%
|
6,706,869
|
0%
|
Nippon India Multi Cap Fund - Growth
|
214.28
|
2.39%
|
12,244,835
|
-807,750
|
-6.19%
|
13,052,585
|
0%
|
13,052,585
|
-13.37%
|
Nippon India Value Fund - Growth
|
43.99
|
1.25%
|
2,513,726
|
0
|
0%
|
2,513,726
|
0%
|
2,513,726
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.89
|
1.13%
|
1,251,000
|
0
|
0%
|
1,251,000
|
0%
|
1,251,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
61.25
|
1.11%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India Opportunities Fund Growth
|
3.96
|
0.65%
|
226,247
|
0
|
0%
|
226,247
|
0%
|
226,247
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
68.96
|
0.62%
|
3,940,327
|
-1,059,673
|
-21.19%
|
5,000,000
|
0%
|
5,000,000
|
-11.85%
|
Canara Robeco Equity Hybrid Fund Growth
|
30.38
|
0.61%
|
1,735,947
|
0
|
0%
|
1,735,947
|
0%
|
1,735,947
|
0%
|
Sundaram Consumption Fund Growth
|
24.50
|
1.93%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.15
|
1.34%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
10.50
|
0.72%
|
600,000
|
-133,839
|
-18.24%
|
733,839
|
-40.58%
|
1,234,980
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
48.23
|
0.49%
|
2,755,980
|
-231,120
|
-7.74%
|
2,987,100
|
0%
|
2,987,100
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.19
|
0.81%
|
1,896,573
|
0
|
0%
|
1,896,573
|
0%
|
1,896,573
|
-44.21%
|
Bandhan Core Equity Fund - Growth
|
31.85
|
1.43%
|
1,820,278
|
0
|
0%
|
1,820,278
|
-0.60%
|
1,831,220
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-66.67%
|
Quant Flexi Cap Fund Growth
|
0.18
|
2.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
452,337
|
-32.31%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.92
|
0.43%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.25%
|
6,110
|
353
|
6.13%
|
5,757
|
10.86%
|
5,193
|
62.48%
|
Baroda Mid-cap Fund Plan A Growth
|
1.40
|
2.51%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
-28.12%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.13
|
0.70%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
400,000
|
-26.83%
|
Axis Midcap Fund Growth
|
72.49
|
0.67%
|
4,142,536
|
0
|
0%
|
4,142,536
|
0%
|
4,142,536
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-161,455
|
-100%
|
161,455
|
0%
|
161,455
|
-2.02%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-125,336
|
-100%
|
125,336
|
0%
|
125,336
|
-2.05%
|
IDBI India Top 100 Equity Fund Growth
|
5.51
|
1.29%
|
314,842
|
-15,158
|
-4.59%
|
330,000
|
0%
|
330,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.24
|
0.46%
|
870,686
|
0
|
0%
|
670,686
|
100%
|
670,686
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.29
|
1.67%
|
16,430
|
0
|
0%
|
16,430
|
0%
|
16,430
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.63
|
0.50%
|
550,000
|
-50,000
|
-8.33%
|
900,000
|
0%
|
900,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.74
|
0.83%
|
499,578
|
-108,809
|
-17.88%
|
608,387
|
-6.46%
|
650,400
|
-9.89%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.40%
|
10,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.01
|
1.12%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.68
|
2.08%
|
95,930
|
0
|
0%
|
95,930
|
0%
|
95,930
|
0%
|
LIC MF Value Fund Growth
|
1.49
|
1.46%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.13
|
0.88%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
0%
|
400,000
|
-22.03%
|
Sundaram Equity Savings Fund Regular Growth
|
0.35
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,857,239
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,769
|
0
|
0%
|
1,769
|
4.43%
|
1,694
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.32
|
0.40%
|
75,621
|
1,853
|
2.51%
|
73,768
|
-0.12%
|
73,859
|
-0.20%
|
Principal Small Cap Fund Regular Growth
|
0.45
|
0.13%
|
25,591
|
0
|
0%
|
25,591
|
-55.14%
|
57,041
|
-37.52%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.94
|
1.53%
|
396,645
|
0
|
0%
|
396,645
|
-1.38%
|
402,191
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.21
|
0.62%
|
1,383,518
|
0
|
0%
|
1,429,092
|
-4.03%
|
1,429,092
|
-4.03%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.71
|
1.54%
|
1,583,344
|
0
|
0%
|
1,583,344
|
0%
|
1,583,344
|
-1.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.40%
|
41,959
|
4,145
|
10.96%
|
37,814
|
6.74%
|
35,426
|
8.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.06%
|
4,718
|
274
|
6.17%
|
4,444
|
25.89%
|
3,530
|
6.49%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-19,450
|
-100%
|
19,450
|
0%
|
19,450
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.02
|
1.07%
|
115,297
|
0
|
0%
|
115,297
|
0%
|
115,297
|
-6.93%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
196,000
|
0%
|
196,000
|
0%
|
Union Midcap Fund Regular Growth
|
3.02
|
1.52%
|
172,462
|
0
|
0%
|
172,462
|
0%
|
172,462
|
-34.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.40%
|
15,201
|
-148
|
-0.96%
|
15,349
|
-0.68%
|
15,454
|
-2.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.52%
|
17,478
|
622
|
3.69%
|
16,856
|
-1.66%
|
17,141
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.09
|
0.61%
|
348,205
|
0
|
0%
|
348,205
|
0%
|
348,205
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.13
|
1.04%
|
350,000
|
150,000
|
75%
|
200,000
|
0%
|
200,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.40%
|
11,021
|
1,908
|
20.94%
|
9,113
|
51.03%
|
6,034
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
1.02
|
0.39%
|
58,093
|
0
|
0%
|
58,093
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.47
|
0.62%
|
83,626
|
7,074
|
9.24%
|
76,552
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.46
|
0.62%
|
26,358
|
2,242
|
9.30%
|
24,116
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.88
|
1.21%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.40%
|
8,290
|
8,290
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.29
|
0.07%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|