Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.16
|
1.69%
|
65,000
|
4,000
|
6.56%
|
61,000
|
0%
|
61,000
|
22%
|
DSP Aggressive Hybrid Fund Growth
|
61.25
|
0.97%
|
1,345,459
|
0
|
0%
|
1,345,459
|
0%
|
1,345,459
|
-13.74%
|
DSP Large & Mid Cap Fund Growth
|
90.92
|
1.58%
|
1,870,816
|
0
|
0%
|
1,870,816
|
-1.72%
|
1,903,512
|
-11.73%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.30
|
1.06%
|
314,224
|
0
|
0%
|
314,224
|
0%
|
314,224
|
0%
|
Nippon India Growth Fund - Growth
|
234.76
|
2.60%
|
4,830,539
|
-250,000
|
-4.92%
|
5,080,539
|
0%
|
5,080,539
|
6.28%
|
Franklin India Prima Fund Growth
|
150.26
|
2.06%
|
3,091,673
|
-75,000
|
-2.37%
|
3,166,673
|
0%
|
3,166,673
|
-5.94%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.96
|
5.36%
|
740,000
|
-90,000
|
-10.84%
|
830,000
|
0%
|
830,000
|
-9.78%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.22
|
1.53%
|
292,538
|
-17,628
|
-5.68%
|
310,166
|
0%
|
310,166
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.50
|
0.46%
|
360,105
|
0
|
0%
|
360,105
|
-13.67%
|
417,136
|
-8.24%
|
Sundaram Multi Cap Fund Growth
|
5.28
|
0.74%
|
108,700
|
0
|
0%
|
108,700
|
0%
|
108,700
|
100%
|
Sundaram Mid Cap Growth
|
116.81
|
1.90%
|
2,403,433
|
0
|
0%
|
2,403,433
|
-4.45%
|
2,515,433
|
-15.59%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.34
|
2.16%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
-2.04%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.55
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.58
|
1.50%
|
300,000
|
30,000
|
11.11%
|
270,000
|
0%
|
270,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.41
|
0.91%
|
975,581
|
0
|
0%
|
975,581
|
-31.84%
|
1,431,273
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.19
|
0.56%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Nippon India Consumption Fund - Growth
|
3.65
|
2.89%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Equity Savings Fund Growth
|
14.58
|
0.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
0
|
-100%
|
125,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
46.17
|
2.00%
|
950,000
|
-50,000
|
-5%
|
1,000,000
|
-7.41%
|
1,080,000
|
-6.09%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.12
|
1.45%
|
578,588
|
50,000
|
9.46%
|
528,588
|
0%
|
528,588
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.19
|
1.44%
|
1,629,471
|
16,200
|
1.00%
|
1,613,271
|
0%
|
1,613,271
|
0%
|
HDFC Multi - Asset Growth
|
6.26
|
1.01%
|
137,499
|
-22,000
|
-13.79%
|
137,499
|
-13.79%
|
159,499
|
68.78%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
283.66
|
1.45%
|
5,836,650
|
0
|
0%
|
5,836,650
|
-0.25%
|
5,851,214
|
0%
|
SBI Flexicap Fund Regular Growth
|
256.97
|
2.17%
|
5,287,488
|
0
|
0%
|
5,287,488
|
0%
|
5,287,488
|
0%
|
DSP Midcap Fund Growth
|
217.35
|
1.99%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.38
|
1.33%
|
2,209,372
|
0
|
0%
|
2,209,372
|
-1.99%
|
2,254,321
|
-0.12%
|
Kotak Emerging Equity Scheme Growth
|
178.56
|
1.63%
|
3,673,972
|
371,120
|
11.24%
|
3,302,852
|
0%
|
3,302,852
|
13.41%
|
SBI Long Term Equity Fund Regular Growth
|
93.91
|
1.01%
|
1,932,281
|
0
|
0%
|
1,932,281
|
-36.28%
|
3,032,281
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.77
|
1.22%
|
303,854
|
0
|
0%
|
303,854
|
0%
|
303,854
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.10
|
1.31%
|
598,755
|
0
|
0%
|
598,755
|
-7.01%
|
643,909
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
82.62
|
2.58%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.24
|
0.75%
|
25,563
|
0
|
0%
|
25,563
|
220.66%
|
7,972
|
100%
|
HSBC Midcap Fund Growth
|
299.76
|
4.66%
|
6,167,914
|
0
|
0%
|
6,167,914
|
0%
|
6,167,914
|
1.70%
|
DSP Focused Fund Growth
|
59.11
|
2.96%
|
1,216,255
|
0
|
0%
|
1,216,255
|
0%
|
1,216,255
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
187.39
|
1.16%
|
3,855,856
|
4,000
|
0.10%
|
3,851,856
|
-9.16%
|
4,240,236
|
-6.35%
|
Baroda Mid-cap Fund Plan A Growth
|
2.43
|
4.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
233.33%
|
Kotak Debt Hybrid Growth
|
4.62
|
0.99%
|
95,000
|
20,000
|
26.67%
|
75,000
|
-9.64%
|
83,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
26.73
|
2.28%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-38.89%
|
HSBC Equity Savings Growth
|
0.66
|
0.98%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
L&T Flexicap Fund Growth
|
41.02
|
1.57%
|
844,117
|
0
|
0%
|
844,117
|
21.61%
|
694,117
|
6.79%
|
HSBC ELSS Tax saver Fund Growth
|
113.42
|
3.33%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
L&T Large and Midcap Fund Growth
|
44.38
|
3.47%
|
913,099
|
0
|
0%
|
913,099
|
0%
|
913,099
|
0%
|
HSBC Value Growth
|
170.81
|
2.53%
|
3,514,600
|
0
|
0%
|
3,514,600
|
0%
|
3,514,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
104.94
|
1.92%
|
2,305,352
|
0
|
0%
|
2,305,352
|
0%
|
2,305,352
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
161.97
|
2.81%
|
3,332,700
|
0
|
0%
|
3,332,700
|
0%
|
3,332,700
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
57.84
|
2.87%
|
1,190,200
|
0
|
0%
|
1,190,200
|
0%
|
1,190,200
|
0%
|
HDFC Small Cap Fund Growth
|
161.15
|
1.60%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.29
|
0.92%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.21
|
0.65%
|
642,191
|
0
|
0%
|
642,191
|
0%
|
642,191
|
-11.64%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
2.73
|
1.41%
|
60,034
|
0
|
0%
|
60,034
|
0%
|
60,034
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.09
|
0.28%
|
199,687
|
0
|
0%
|
199,687
|
0%
|
199,687
|
-31.11%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.83
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.73
|
0.38%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.42
|
1.12%
|
173,323
|
0
|
0%
|
173,323
|
0%
|
173,323
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
96.23
|
2.28%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
1,188
|
53
|
4.67%
|
1,135
|
0%
|
1,135
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.34
|
0.74%
|
48,096
|
-116
|
-0.24%
|
48,212
|
-1.31%
|
48,853
|
34.15%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.20
|
2.68%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
Sundaram Equity Fund Regular Growth
|
11.52
|
1.73%
|
237,070
|
0
|
0%
|
237,070
|
0%
|
237,070
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
67.91
|
1.36%
|
1,397,302
|
0
|
0%
|
1,397,302
|
0%
|
1,397,302
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.78%
|
24,654
|
1,556
|
6.74%
|
23,098
|
7.33%
|
21,521
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.11%
|
2,897
|
595
|
25.85%
|
2,302
|
5.16%
|
2,189
|
1.44%
|
Principal Midcap Fund Regular Growth
|
3.33
|
0.95%
|
68,435
|
0
|
0%
|
68,435
|
0%
|
68,435
|
24.65%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-49,783
|
-100%
|
49,783
|
100%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
10.22
|
1.07%
|
210,235
|
-23,724
|
-10.14%
|
233,959
|
0%
|
233,959
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.73%
|
9,901
|
-316
|
-3.09%
|
10,217
|
-2.89%
|
10,521
|
66.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.94%
|
10,990
|
-321
|
-2.84%
|
11,311
|
0%
|
11,311
|
9.61%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.56%
|
279
|
-68
|
-19.60%
|
347
|
0%
|
347
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.04
|
1.08%
|
220,618
|
-56,626
|
-20.42%
|
220,618
|
-20.42%
|
277,244
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.51
|
1.42%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
24.30
|
1.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.46
|
1.74%
|
9,471
|
0
|
0%
|
9,471
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.74%
|
5,942
|
2,008
|
51.04%
|
3,934
|
100%
|
-
|
-%
|