Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
293.18
|
1.71%
|
2,268,430
|
122,000
|
5.68%
|
2,146,430
|
0%
|
2,146,430
|
0.61%
|
Sundaram Multi Cap Fund Growth
|
5.14
|
0.72%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,150
|
0%
|
2,150
|
0%
|
HDFC Value Fund Growth
|
25.85
|
0.59%
|
200,000
|
-47,000
|
-19.03%
|
247,000
|
0%
|
247,000
|
-11.47%
|
HDFC ELSS TaxSaver Growth
|
70.44
|
0.89%
|
545,000
|
0
|
0%
|
545,000
|
-14.17%
|
635,000
|
-4.51%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.93
|
1.47%
|
131,000
|
0
|
0%
|
131,000
|
25.96%
|
104,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.57
|
1.30%
|
522,818
|
0
|
0%
|
522,818
|
8.28%
|
482,818
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.62
|
0.63%
|
51,212
|
0
|
0%
|
52,000
|
23.33%
|
52,000
|
23.33%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.26
|
0.26%
|
32,948
|
0
|
0%
|
32,948
|
-8.85%
|
36,148
|
-8.13%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
ICICI Prudential MidCap Fund Growth
|
6.46
|
0.27%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
116.32
|
2.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Multi - Asset Growth
|
3.31
|
0.43%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
Invesco India Mid Cap Fund Growth
|
46.78
|
3.28%
|
361,970
|
25,493
|
7.58%
|
336,477
|
21.05%
|
277,964
|
8.28%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.15
|
1.63%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.96
|
1.64%
|
463,950
|
57,945
|
14.27%
|
406,005
|
14.73%
|
353,868
|
53.26%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.21
|
0.74%
|
24,833
|
-2,800
|
-10.13%
|
27,633
|
0%
|
27,633
|
46.55%
|
Axis ELSS Tax Saver Fund Growth
|
301.76
|
1.07%
|
2,334,825
|
0
|
0%
|
2,334,825
|
0%
|
2,334,825
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.20
|
0.54%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.73
|
0.32%
|
5,654
|
0
|
0%
|
5,654
|
0%
|
5,654
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.71
|
1.01%
|
75,142
|
0
|
0%
|
75,142
|
15.35%
|
65,142
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.78
|
0.24%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.45
|
1.88%
|
127,250
|
0
|
0%
|
127,250
|
0%
|
127,250
|
0%
|
Axis Midcap Fund Growth
|
241.82
|
2.22%
|
1,871,023
|
0
|
0%
|
1,871,023
|
0%
|
1,871,023
|
0%
|
Union Flexi Cap Fund Growth
|
4.47
|
0.90%
|
34,588
|
-10,357
|
-23.04%
|
44,945
|
0%
|
44,945
|
-2.04%
|
Union ELSS Tax Saver Fund Growth
|
2.23
|
0.66%
|
17,241
|
0
|
0%
|
17,241
|
0%
|
17,241
|
-2.03%
|
HSBC Value Growth
|
37.86
|
0.56%
|
292,933
|
0
|
0%
|
292,933
|
0%
|
292,933
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,045
|
100%
|
1,045
|
100%
|
Motilal Oswal Midcap Regular Growth
|
38.77
|
2.05%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
-38.46%
|
Union Small Cap Fund Regular Growth
|
7.25
|
1.63%
|
56,070
|
0
|
0%
|
56,070
|
-7.01%
|
60,296
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.31
|
0.51%
|
72,000
|
0
|
0%
|
72,000
|
2.86%
|
72,000
|
2.86%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.58
|
1.57%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Axis Children's Regular Lock in Growth
|
8.48
|
1.46%
|
65,646
|
0
|
0%
|
65,646
|
0%
|
65,646
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.76
|
0.33%
|
5,847
|
0
|
0%
|
6,124
|
-6.46%
|
6,124
|
-6.46%
|
LIC MF Midcap Fund Regular Growth
|
4.46
|
2.39%
|
34,473
|
0
|
0%
|
34,473
|
-25.70%
|
46,395
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.40
|
1.29%
|
65,000
|
-25,000
|
-27.78%
|
90,000
|
0%
|
90,000
|
-10%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.80
|
1.11%
|
44,882
|
0
|
0%
|
44,882
|
0%
|
44,882
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.05
|
1.14%
|
31,363
|
3,546
|
12.75%
|
24,127
|
66.28%
|
24,127
|
66.28%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.50
|
1.48%
|
181,826
|
0
|
0%
|
181,826
|
0%
|
181,826
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.79
|
1.28%
|
6,128
|
694
|
12.77%
|
5,434
|
245.02%
|
1,575
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
47.43
|
1.64%
|
366,945
|
0
|
0%
|
366,945
|
0%
|
366,945
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.72%
|
2,059
|
0
|
0%
|
2,059
|
132.66%
|
885
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.00
|
0.51%
|
7,701
|
0
|
0%
|
8,076
|
-6.65%
|
8,076
|
-6.65%
|
Mirae Asset Midcap Fund Regular Growth
|
37.14
|
0.82%
|
287,349
|
0
|
0%
|
287,349
|
-9.59%
|
317,836
|
19.94%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
193
|
0
|
0%
|
193
|
4.89%
|
184
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.33%
|
8,473
|
201
|
2.43%
|
8,272
|
-0.36%
|
8,302
|
-1.20%
|
Principal Small Cap Fund Regular Growth
|
4.05
|
1.17%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
UTI Unit Linked Insurance
|
20.24
|
0.41%
|
156,620
|
0
|
0%
|
170,420
|
-9.31%
|
170,420
|
-9.31%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
15.51
|
0.61%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.67
|
0.77%
|
20,693
|
0
|
0%
|
20,693
|
-35.67%
|
32,169
|
-8.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.33%
|
4,705
|
465
|
10.97%
|
4,240
|
6.75%
|
3,972
|
7.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
529
|
31
|
6.22%
|
498
|
25.76%
|
396
|
5.32%
|
Union Large & Midcap Fund Regular Growth
|
2.79
|
1.47%
|
21,553
|
-16,770
|
-43.76%
|
38,323
|
-7.58%
|
41,468
|
-7.10%
|
Principal Midcap Fund Regular Growth
|
5.08
|
1.44%
|
39,306
|
0
|
0%
|
39,306
|
0%
|
39,306
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.86
|
2.09%
|
91,750
|
-2,323
|
-2.47%
|
94,073
|
0%
|
94,073
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.08
|
2.38%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,044
|
100%
|
Union Midcap Fund Regular Growth
|
5.33
|
2.68%
|
41,255
|
-8,579
|
-17.22%
|
49,834
|
0%
|
49,834
|
-17.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.34%
|
1,727
|
-18
|
-1.03%
|
1,745
|
-0.63%
|
1,756
|
-0.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.43%
|
1,961
|
71
|
3.76%
|
1,890
|
-2.73%
|
1,943
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.93
|
1.25%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
38.46%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,155
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.34
|
0.54%
|
18,117
|
0
|
0%
|
18,632
|
-2.79%
|
18,632
|
-2.79%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.09
|
1.88%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.34%
|
1,236
|
214
|
20.94%
|
1,022
|
50.96%
|
677
|
100%
|
Tata Large Cap Fund Growth
|
9.43
|
1.05%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.33%
|
929
|
929
|
100%
|
-
|
-%
|
-
|
-%
|