Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.27
|
2.82%
|
35,000
|
0
|
0%
|
35,000
|
-14.63%
|
41,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
132.60
|
2.27%
|
880,295
|
0
|
0%
|
880,295
|
0%
|
880,295
|
13.17%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
72.15
|
0.79%
|
478,944
|
45,000
|
10.37%
|
433,944
|
57.32%
|
275,834
|
100%
|
Nippon India Vision Fund - Growth
|
13.68
|
0.49%
|
90,839
|
0
|
0%
|
90,839
|
0%
|
90,839
|
54.39%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.23
|
1.51%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.04
|
2.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.38
|
2.28%
|
148,590
|
0
|
0%
|
148,590
|
0%
|
148,590
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.49
|
0.97%
|
63,015
|
0
|
0%
|
63,015
|
57.80%
|
39,934
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.31%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
186.29
|
1.40%
|
1,236,701
|
0
|
0%
|
1,236,701
|
0%
|
1,236,701
|
-7.48%
|
Nippon India ELSS Tax Saver Fund Growth
|
141.62
|
1.27%
|
940,182
|
0
|
0%
|
940,182
|
0.21%
|
938,182
|
4.68%
|
Kotak Equity Opportunities Fund Growth
|
24.73
|
0.43%
|
164,155
|
21,443
|
15.03%
|
142,712
|
0%
|
142,712
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
38.38
|
0.77%
|
254,768
|
0
|
0%
|
254,768
|
0%
|
254,768
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.58
|
1.05%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.79
|
2.20%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.30
|
2.46%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Templeton India Equity Income Fund Growth
|
6.15
|
0.60%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
-42.37%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,028
|
-100%
|
49,028
|
0%
|
49,028
|
100%
|
Edelweiss Large & Mid Fund Growth
|
10.34
|
1.44%
|
68,615
|
0
|
0%
|
68,615
|
15.94%
|
59,179
|
100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.15
|
1.22%
|
7,661
|
0
|
0%
|
7,661
|
0%
|
7,661
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.36
|
2.68%
|
221,456
|
0
|
0%
|
221,456
|
9.60%
|
202,050
|
68.56%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-87,456
|
-100%
|
87,456
|
-30.06%
|
125,051
|
0%
|
Nippon India Quant Fund - Growth
|
0.48
|
1.77%
|
3,178
|
0
|
0%
|
3,178
|
0%
|
3,178
|
-16.65%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.96
|
3.52%
|
13,000
|
0
|
0%
|
13,000
|
-35%
|
20,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
9.92
|
1.92%
|
65,885
|
0
|
0%
|
65,885
|
0%
|
65,885
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.17
|
1.49%
|
67,537
|
0
|
0%
|
67,537
|
14.90%
|
58,780
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.27
|
1.71%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,465
|
-100%
|
7,465
|
-28.67%
|
7,465
|
-28.67%
|
LIC MF Midcap Fund Regular Growth
|
6.43
|
3.45%
|
42,667
|
0
|
0%
|
42,667
|
-5.35%
|
45,077
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.05
|
2.15%
|
80,000
|
20,000
|
33.33%
|
43,255
|
23.59%
|
43,255
|
23.59%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.13
|
2.15%
|
67,275
|
0
|
0%
|
67,275
|
0%
|
67,275
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.05
|
1.85%
|
80,000
|
2,000
|
2.56%
|
78,000
|
11.43%
|
70,000
|
18.11%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.85
|
0.95%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.38
|
1.84%
|
95,435
|
0
|
0%
|
95,435
|
12.82%
|
84,587
|
50.25%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,065
|
-100%
|
8,065
|
-17.41%
|
8,065
|
-17.41%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
452
|
0
|
0%
|
452
|
4.87%
|
431
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.98
|
0.91%
|
19,809
|
477
|
2.47%
|
19,332
|
-0.20%
|
19,371
|
-1.35%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.41
|
0.46%
|
16,000
|
0
|
0%
|
23,000
|
27.78%
|
23,000
|
27.78%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.88
|
1.51%
|
205,000
|
0
|
0%
|
205,000
|
215.38%
|
65,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,496
|
-100%
|
24,496
|
0%
|
24,496
|
-15.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.90%
|
10,995
|
1,085
|
10.95%
|
9,910
|
6.74%
|
9,284
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.13%
|
1,236
|
71
|
6.09%
|
1,165
|
25.95%
|
925
|
5.11%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.92
|
2.25%
|
45,945
|
0
|
0%
|
45,945
|
0%
|
45,945
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.90%
|
3,967
|
-13
|
-0.33%
|
3,980
|
-2.38%
|
4,077
|
-4.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.69
|
1.17%
|
4,581
|
164
|
3.71%
|
4,417
|
-2.84%
|
4,546
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.05
|
2.04%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
4.07
|
1.37%
|
27,000
|
0
|
0%
|
27,000
|
-15.63%
|
32,000
|
14.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.91%
|
2,888
|
500
|
20.94%
|
2,388
|
51.04%
|
1,581
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.78
|
1.39%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.79
|
2.02%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.82
|
1.37%
|
32,000
|
0
|
0%
|
32,000
|
-8.57%
|
35,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.66
|
1.76%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.70
|
0.62%
|
17,941
|
2,800
|
18.49%
|
15,141
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.36
|
0.42%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
38.42
|
0.60%
|
255,021
|
255,021
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
34.51
|
0.68%
|
229,082
|
229,082
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.02
|
0.47%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.90%
|
2,172
|
2,172
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.04
|
1.17%
|
20,200
|
20,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.98
|
0.59%
|
132,626
|
132,626
|
100%
|
-
|
-%
|
-
|
-%
|