Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
7.70
|
3.61%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
56.10
|
0.75%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Equity Opportunities Fund Growth
|
169.13
|
2.43%
|
768,860
|
0
|
0%
|
768,860
|
-8.96%
|
844,534
|
0%
|
Nippon India Growth Fund - Growth
|
151.06
|
1.33%
|
686,678
|
0
|
0%
|
686,678
|
16.48%
|
589,534
|
12.05%
|
Nippon India Vision Fund - Growth
|
19.98
|
0.61%
|
90,839
|
0
|
0%
|
90,839
|
0%
|
90,839
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
16.10
|
0.84%
|
73,201
|
18,110
|
32.87%
|
55,091
|
44.98%
|
38,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.65
|
1.35%
|
71,163
|
15,390
|
27.59%
|
55,773
|
14.22%
|
48,830
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.27
|
0.54%
|
101,215
|
10,403
|
11.46%
|
90,812
|
0%
|
90,812
|
100%
|
Sundaram Mid Cap Growth
|
55.04
|
0.79%
|
250,213
|
0
|
0%
|
250,213
|
0%
|
250,213
|
56.36%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.39
|
1.90%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
13.20
|
3.18%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.69
|
2.93%
|
148,590
|
0
|
0%
|
148,590
|
0%
|
148,590
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.86
|
1.14%
|
63,015
|
0
|
0%
|
63,015
|
0%
|
63,015
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.44%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.35
|
0.65%
|
128,889
|
25,000
|
24.06%
|
103,889
|
0%
|
103,889
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
268.76
|
1.71%
|
1,221,728
|
0
|
0%
|
1,221,728
|
-1.21%
|
1,236,701
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
206.82
|
1.67%
|
940,182
|
0
|
0%
|
940,182
|
0%
|
940,182
|
0%
|
Kotak Equity Opportunities Fund Growth
|
36.11
|
0.46%
|
164,155
|
0
|
0%
|
164,155
|
0%
|
164,155
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
48.34
|
0.74%
|
219,768
|
0
|
0%
|
234,768
|
-7.85%
|
254,768
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.60
|
1.27%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Canara Robeco Infrastructure Growth
|
4.07
|
2.55%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.50
|
3.07%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
15.09
|
1.57%
|
68,615
|
0
|
0%
|
68,615
|
0%
|
68,615
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.69
|
1.61%
|
7,661
|
0
|
0%
|
7,661
|
0%
|
7,661
|
0%
|
Edelweiss Mid Cap Fund Growth
|
48.72
|
2.96%
|
221,456
|
0
|
0%
|
221,456
|
0%
|
221,456
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-3,178
|
-100%
|
3,178
|
0%
|
3,178
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.64
|
0.84%
|
7,458
|
0
|
0%
|
7,458
|
0%
|
7,458
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.48
|
1.07%
|
24,922
|
0
|
0%
|
24,922
|
0%
|
24,922
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.58
|
0.66%
|
2,648
|
169
|
6.82%
|
2,479
|
106.76%
|
1,199
|
35.63%
|
Bank of India Manufacturing & Infra Growth
|
1.25
|
2.12%
|
5,700
|
1,100
|
23.91%
|
4,600
|
9.52%
|
4,200
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.86
|
4.00%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
11.00
|
1.86%
|
50,000
|
0
|
0%
|
50,000
|
-24.11%
|
65,885
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.98
|
0.43%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.18
|
0.69%
|
132,626
|
0
|
0%
|
132,626
|
0%
|
132,626
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.32
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
47.14
|
1.96%
|
214,306
|
177,000
|
474.45%
|
37,306
|
0%
|
37,306
|
1517.78%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.86
|
1.75%
|
67,537
|
0
|
0%
|
67,537
|
0%
|
67,537
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.46
|
2.74%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
7.50%
|
UTI Retirement Fund - Regular Plan
|
8.80
|
0.25%
|
39,990
|
0
|
0%
|
39,990
|
0%
|
39,990
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.99
|
2.34%
|
22,667
|
-10,000
|
-30.61%
|
32,667
|
0%
|
32,667
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.95
|
0.71%
|
22,500
|
0
|
0%
|
22,500
|
-65.38%
|
65,000
|
-18.75%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-43,775
|
-100%
|
43,775
|
-34.93%
|
67,275
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.00
|
2.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.84
|
1.09%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.94
|
1.98%
|
90,644
|
-4,791
|
-5.02%
|
95,435
|
0%
|
95,435
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.99
|
0.23%
|
4,500
|
2,000
|
80%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
9.29%
|
Nippon India ETF Nifty Midcap 150
|
4.67
|
1.12%
|
21,207
|
-207
|
-0.97%
|
21,414
|
-0.68%
|
21,561
|
-17.43%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.40
|
0.99%
|
120,000
|
-85,000
|
-41.46%
|
205,000
|
0%
|
205,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
67.13
|
1.00%
|
305,143
|
32,408
|
11.88%
|
272,735
|
0%
|
272,735
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.64
|
1.11%
|
16,562
|
255
|
1.56%
|
16,307
|
8.62%
|
15,013
|
15.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.16%
|
1,550
|
69
|
4.66%
|
1,481
|
4.30%
|
1,420
|
7.49%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.79
|
3.27%
|
121,769
|
10,000
|
8.95%
|
111,769
|
0%
|
111,769
|
55.73%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,945
|
-100%
|
29,945
|
-34.82%
|
45,945
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
1.11%
|
4,654
|
9
|
0.19%
|
4,645
|
15.92%
|
4,007
|
-4.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.09
|
1.47%
|
4,958
|
52
|
1.06%
|
4,906
|
1.03%
|
4,856
|
4.86%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.59
|
2.46%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
1.12%
|
8,371
|
447
|
5.64%
|
7,924
|
18.98%
|
6,660
|
50.95%
|
ITI Mid Cap Fund Regular Growth
|
4.44
|
1.30%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.11%
|
2,478
|
-126
|
-4.84%
|
2,604
|
9.37%
|
2,381
|
4.38%
|
HSBC Flexi Cap Fund - Growth
|
6.60
|
1.60%
|
30,000
|
5,000
|
20%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Large Cap Fund Growth
|
16.50
|
2.07%
|
75,000
|
25,000
|
50%
|
50,000
|
0%
|
50,000
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.70
|
1.37%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.42
|
2.18%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
21.73
|
1.20%
|
98,774
|
12,016
|
13.85%
|
86,758
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-10,937
|
-100%
|
10,937
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
46.20
|
1.27%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
7.70
|
1.05%
|
35,000
|
7,000
|
25%
|
28,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
61.74
|
2.28%
|
280,654
|
30,654
|
12.26%
|
250,000
|
100%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
3.26
|
0.60%
|
14,800
|
0
|
0%
|
14,800
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
18.15
|
4.01%
|
82,500
|
0
|
0%
|
82,500
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
11.00
|
1.70%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
10.06
|
1.44%
|
45,737
|
0
|
0%
|
45,737
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
5.85
|
0.40%
|
26,600
|
26,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
37.20
|
0.35%
|
169,086
|
169,086
|
100%
|
-
|
-%
|
-
|
-%
|