Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.56
|
2.98%
|
35,000
|
-6,000
|
-14.63%
|
41,000
|
0%
|
41,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
139.88
|
2.43%
|
880,295
|
0
|
0%
|
880,295
|
13.17%
|
777,823
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,570
|
100%
|
Nippon India Vision Fund - Growth
|
14.43
|
0.51%
|
90,839
|
0
|
0%
|
90,839
|
54.39%
|
58,839
|
100%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
0
|
-100%
|
250
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.84
|
1.65%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.62
|
2.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.61
|
2.43%
|
148,590
|
0
|
0%
|
148,590
|
0%
|
148,590
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.35%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
196.51
|
1.51%
|
1,236,701
|
0
|
0%
|
1,236,701
|
-7.48%
|
1,336,701
|
-1.12%
|
Nippon India ELSS Tax Saver Fund Growth
|
149.39
|
1.33%
|
940,182
|
2,000
|
0.21%
|
938,182
|
4.68%
|
896,203
|
3.99%
|
Kotak Equity Opportunities Fund Growth
|
22.68
|
0.41%
|
142,712
|
0
|
0%
|
142,712
|
0%
|
142,712
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.66
|
1.12%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.92
|
2.51%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Templeton India Equity Income Fund Growth
|
6.48
|
0.65%
|
40,800
|
0
|
0%
|
40,800
|
-42.37%
|
70,800
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.22
|
1.30%
|
7,661
|
0
|
0%
|
7,661
|
0%
|
7,661
|
-51.51%
|
Edelweiss Mid Cap Fund Growth
|
35.19
|
2.90%
|
221,456
|
19,406
|
9.60%
|
202,050
|
68.56%
|
119,867
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.90
|
0.34%
|
87,456
|
-37,595
|
-30.06%
|
125,051
|
0%
|
125,051
|
-39.27%
|
Nippon India Quant Fund - Growth
|
0.51
|
1.90%
|
3,178
|
0
|
0%
|
3,178
|
-16.65%
|
3,813
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,450
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
2.07
|
3.76%
|
13,000
|
-7,000
|
-35%
|
20,000
|
0%
|
20,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
10.47
|
2.01%
|
65,885
|
0
|
0%
|
65,885
|
0%
|
65,885
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.03
|
1.68%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.89
|
1.12%
|
24,496
|
0
|
0%
|
24,496
|
-15.52%
|
28,996
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.07
|
0.50%
|
7,465
|
-3,000
|
-28.67%
|
7,465
|
-28.67%
|
10,465
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.78
|
3.60%
|
42,667
|
-2,410
|
-5.35%
|
45,077
|
0%
|
45,077
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.21
|
1.19%
|
43,255
|
8,255
|
23.59%
|
43,255
|
23.59%
|
35,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.69
|
2.37%
|
67,275
|
0
|
0%
|
67,275
|
0%
|
67,275
|
77.06%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.39
|
1.96%
|
78,000
|
8,000
|
11.43%
|
70,000
|
18.11%
|
59,269
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.34
|
1.05%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.16
|
2.02%
|
95,435
|
10,848
|
12.82%
|
84,587
|
50.25%
|
56,298
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.16
|
0.68%
|
8,065
|
-1,700
|
-17.41%
|
8,065
|
-17.41%
|
9,765
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
452
|
21
|
4.87%
|
431
|
0%
|
431
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.07
|
0.97%
|
19,332
|
-39
|
-0.20%
|
19,371
|
-1.35%
|
19,637
|
34.15%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.30
|
0.73%
|
23,000
|
5,000
|
27.78%
|
23,000
|
27.78%
|
18,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
1.03%
|
9,910
|
626
|
6.74%
|
9,284
|
7.33%
|
8,650
|
20.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.14%
|
1,165
|
240
|
25.95%
|
925
|
5.11%
|
880
|
1.50%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.30
|
2.45%
|
45,945
|
0
|
0%
|
45,945
|
0%
|
45,945
|
64.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.96%
|
3,980
|
-97
|
-2.38%
|
4,077
|
-4.54%
|
4,271
|
68.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
1.23%
|
4,417
|
-129
|
-2.84%
|
4,546
|
0%
|
4,546
|
9.65%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.71
|
2.12%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
4.29
|
1.53%
|
27,000
|
-5,000
|
-15.63%
|
32,000
|
14.29%
|
28,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.08
|
1.40%
|
32,000
|
-3,000
|
-8.57%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.33
|
2.12%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.75
|
1.79%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Nippon India Growth Fund - Growth
|
68.95
|
0.76%
|
433,944
|
158,110
|
57.32%
|
275,834
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.01
|
1.02%
|
63,015
|
23,081
|
57.80%
|
39,934
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.48
|
0.84%
|
254,768
|
0
|
0%
|
254,768
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.94
|
2.29%
|
18,500
|
0
|
0%
|
18,500
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
7.79
|
0.10%
|
49,028
|
0
|
0%
|
49,028
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
10.90
|
1.56%
|
68,615
|
9,436
|
15.94%
|
59,179
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.73
|
1.58%
|
67,537
|
8,757
|
14.90%
|
58,780
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.57
|
1.66%
|
205,000
|
140,000
|
215.38%
|
65,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.97%
|
2,388
|
807
|
51.04%
|
1,581
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.15
|
1.47%
|
45,000
|
-5,000
|
-10%
|
50,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.41
|
0.58%
|
15,141
|
15,141
|
100%
|
-
|
-%
|
-
|
-%
|