LIC MF Midcap Fund Regular Growth
|
4.87
|
2.52%
|
45,077
|
0
|
0%
|
45,077
|
0%
|
45,077
|
0%
|
DSP Equity Opportunities Fund Growth
|
83.99
|
1.52%
|
777,823
|
0
|
0%
|
867,216
|
0%
|
867,216
|
0%
|
Templeton India Equity Income Fund Growth
|
7.64
|
0.81%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
-49.72%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-16,700
|
-100%
|
16,700
|
0%
|
16,700
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
145.96
|
1.16%
|
1,351,788
|
-30,769
|
-2.23%
|
1,494,382
|
0%
|
1,494,382
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.54
|
0.97%
|
358,897
|
-65,032
|
-15.34%
|
423,929
|
0%
|
423,929
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-104,459
|
-100%
|
104,459
|
-9.62%
|
115,582
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.71
|
1.91%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.77%
|
7,186
|
1,330
|
22.71%
|
5,856
|
-2.51%
|
6,007
|
5.48%
|
Quant Infrastructure Fund Growth
|
0.11
|
4.94%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
1,000
|
100%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-2,350
|
-100%
|
2,350
|
100%
|
2,350
|
100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
20,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.04
|
0.92%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
15.72
|
0.36%
|
142,712
|
0
|
0%
|
142,712
|
0%
|
142,712
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.77
|
3.51%
|
125,000
|
-19,400
|
-13.43%
|
144,400
|
0%
|
144,400
|
0%
|
Quant Mid Cap Fund Growth
|
1.13
|
5.64%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
8,400
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.05
|
1.08%
|
74,520
|
-50,914
|
-40.59%
|
125,434
|
0%
|
125,434
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.99%
|
4,146
|
50
|
1.22%
|
4,096
|
-13.70%
|
4,746
|
0.53%
|
Nippon India ELSS Tax Saver Fund Growth
|
86.74
|
0.87%
|
787,332
|
254,560
|
47.78%
|
532,772
|
100%
|
532,772
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.11%
|
810
|
30
|
3.85%
|
810
|
3.85%
|
780
|
11.91%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
431
|
-24
|
-5.27%
|
455
|
-4.41%
|
455
|
-4.41%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
100%
|
11,700
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
0.78%
|
14,638
|
-657
|
-4.30%
|
15,295
|
-1.23%
|
15,485
|
1.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.77%
|
2,538
|
282
|
12.50%
|
2,256
|
8.83%
|
2,073
|
-25.38%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.78
|
1.19%
|
35,000
|
-15,000
|
-30%
|
50,000
|
-10.71%
|
56,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.41
|
1.64%
|
3,813
|
0
|
0%
|
5,454
|
100%
|
5,454
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
2.20
|
4.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.04
|
1.67%
|
148,590
|
0
|
0%
|
135,000
|
47.02%
|
135,000
|
47.02%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.52
|
2.43%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.29%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.61
|
1.57%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
60,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.64
|
1.46%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.77
|
0.91%
|
72,000
|
0
|
0%
|
72,000
|
213.04%
|
23,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.98
|
0.58%
|
18,000
|
18,000
|
100%
|
18,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.05
|
0.72%
|
9,765
|
0
|
0%
|
9,765
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
3.02
|
1.55%
|
28,000
|
8,000
|
40%
|
20,000
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
6.16
|
1.13%
|
55,885
|
55,885
|
100%
|
55,885
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
10.85
|
1.06%
|
98,506
|
98,506
|
100%
|
98,506
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.01
|
1.16%
|
27,900
|
27,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.40
|
1.15%
|
59,269
|
30,000
|
102.50%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.15
|
0.57%
|
10,465
|
10,465
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.13
|
0.96%
|
28,996
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.19
|
1.12%
|
37,995
|
37,995
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
6.08
|
0.98%
|
56,298
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.78
|
1.04%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
1.19
|
1.45%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.02
|
1.33%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|