Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
312.55
|
1.87%
|
2,146,430
|
0
|
0%
|
2,146,430
|
0.61%
|
2,133,430
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.80
|
0.81%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.31
|
0.49%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
HDFC Value Fund Growth
|
35.97
|
0.81%
|
247,000
|
0
|
0%
|
247,000
|
-11.47%
|
279,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
79.36
|
1.00%
|
545,000
|
-90,000
|
-14.17%
|
635,000
|
-4.51%
|
665,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.08
|
1.69%
|
131,000
|
27,000
|
25.96%
|
104,000
|
0%
|
104,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.13
|
1.47%
|
522,818
|
40,000
|
8.28%
|
482,818
|
0%
|
482,818
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.50
|
0.70%
|
52,000
|
9,836
|
23.33%
|
52,000
|
23.33%
|
42,164
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.80
|
0.29%
|
32,948
|
-3,200
|
-8.85%
|
36,148
|
-8.13%
|
39,348
|
-18.95%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
ICICI Prudential MidCap Fund Growth
|
7.28
|
0.31%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
131.05
|
2.68%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Multi - Asset Growth
|
3.69
|
0.59%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
Invesco India Mid Cap Fund Growth
|
49.00
|
3.53%
|
336,477
|
58,513
|
21.05%
|
277,964
|
8.28%
|
256,719
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.49
|
1.86%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.12
|
1.62%
|
406,005
|
52,137
|
14.73%
|
353,868
|
53.26%
|
230,901
|
174.89%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.02
|
0.96%
|
27,633
|
0
|
0%
|
27,633
|
46.55%
|
18,856
|
7.76%
|
Axis ELSS Tax Saver Fund Growth
|
339.99
|
1.22%
|
2,334,825
|
0
|
0%
|
2,334,825
|
0%
|
2,334,825
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.23
|
0.62%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.82
|
0.36%
|
5,654
|
0
|
0%
|
5,654
|
0%
|
5,654
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.94
|
1.17%
|
75,142
|
10,000
|
15.35%
|
65,142
|
0%
|
65,142
|
3.90%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.87
|
0.27%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.53
|
2.16%
|
127,250
|
0
|
0%
|
127,250
|
0%
|
127,250
|
0%
|
Axis Midcap Fund Growth
|
272.45
|
2.61%
|
1,871,023
|
0
|
0%
|
1,871,023
|
0%
|
1,871,023
|
0%
|
Union Flexi Cap Fund Growth
|
6.54
|
1.36%
|
44,945
|
0
|
0%
|
44,945
|
-2.04%
|
45,883
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.51
|
0.75%
|
17,241
|
0
|
0%
|
17,241
|
-2.03%
|
17,599
|
0%
|
HSBC Value Growth
|
42.66
|
0.63%
|
292,933
|
0
|
0%
|
292,933
|
0%
|
292,933
|
0%
|
Motilal Oswal Midcap Regular Growth
|
58.25
|
3.07%
|
400,000
|
0
|
0%
|
400,000
|
-38.46%
|
650,000
|
0%
|
Union Small Cap Fund Regular Growth
|
8.16
|
1.92%
|
56,070
|
-4,226
|
-7.01%
|
60,296
|
0%
|
60,296
|
-9.58%
|
Bandhan Balanced Advantage Regular Growth
|
10.38
|
0.64%
|
72,000
|
2,000
|
2.86%
|
72,000
|
2.86%
|
70,000
|
27.27%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.80
|
1.81%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Axis Children's Regular Lock in Growth
|
9.56
|
1.66%
|
65,646
|
0
|
0%
|
65,646
|
0%
|
65,646
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.01
|
0.87%
|
20,693
|
-11,476
|
-35.67%
|
32,169
|
-8.59%
|
35,193
|
-12.44%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.88
|
0.41%
|
6,124
|
-423
|
-6.46%
|
6,124
|
-6.46%
|
6,547
|
-34.18%
|
LIC MF Midcap Fund Regular Growth
|
5.02
|
2.67%
|
34,473
|
-11,922
|
-25.70%
|
46,395
|
0%
|
46,395
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.11
|
2.08%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.47
|
1.29%
|
44,882
|
0
|
0%
|
44,882
|
0%
|
44,882
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.48
|
0.96%
|
24,127
|
9,617
|
66.28%
|
24,127
|
66.28%
|
14,510
|
134.60%
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.22
|
1.65%
|
181,826
|
0
|
0%
|
181,826
|
0%
|
181,826
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
53.43
|
2.01%
|
366,945
|
0
|
0%
|
366,945
|
0%
|
366,945
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.16
|
0.69%
|
8,076
|
-575
|
-6.65%
|
8,076
|
-6.65%
|
8,651
|
-16.42%
|
Mirae Asset Midcap Fund Regular Growth
|
41.84
|
0.99%
|
287,349
|
-30,487
|
-9.59%
|
317,836
|
19.94%
|
265,000
|
43.24%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
193
|
9
|
4.89%
|
184
|
0%
|
184
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.38%
|
8,272
|
-30
|
-0.36%
|
8,302
|
-1.20%
|
8,403
|
34.17%
|
Principal Small Cap Fund Regular Growth
|
4.56
|
1.41%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
51.21%
|
UTI Unit Linked Insurance
|
24.58
|
0.51%
|
170,420
|
-17,500
|
-9.31%
|
170,420
|
-9.31%
|
187,920
|
-23.52%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
17.47
|
0.66%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.40%
|
4,240
|
268
|
6.75%
|
3,972
|
7.32%
|
3,701
|
20.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.06%
|
498
|
102
|
25.76%
|
396
|
5.32%
|
376
|
1.35%
|
Union Large & Midcap Fund Regular Growth
|
5.58
|
2.93%
|
38,323
|
-3,145
|
-7.58%
|
41,468
|
-7.10%
|
44,639
|
0%
|
Principal Midcap Fund Regular Growth
|
5.72
|
1.64%
|
39,306
|
0
|
0%
|
39,306
|
0%
|
39,306
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.57
|
2.43%
|
94,073
|
0
|
0%
|
94,073
|
0%
|
94,073
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.85
|
2.67%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
Union Midcap Fund Regular Growth
|
7.26
|
3.67%
|
49,834
|
0
|
0%
|
49,834
|
-17.05%
|
60,080
|
-6.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.39%
|
1,745
|
-11
|
-0.63%
|
1,756
|
-0.28%
|
1,761
|
62.01%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.48%
|
1,890
|
-53
|
-2.73%
|
1,943
|
0%
|
1,943
|
9.96%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.05
|
1.48%
|
7,200
|
0
|
0%
|
7,200
|
38.46%
|
5,200
|
23.81%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,155
|
-100%
|
52,155
|
0%
|
52,155
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.69
|
0.61%
|
18,632
|
-535
|
-2.79%
|
18,632
|
-2.79%
|
19,167
|
-3.89%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.26
|
2.03%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.15
|
0.26%
|
1,045
|
1,045
|
100%
|
1,045
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.79
|
1.25%
|
5,434
|
3,859
|
245.02%
|
1,575
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.82%
|
2,059
|
1,174
|
132.66%
|
885
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-23,044
|
-100%
|
23,044
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.38%
|
1,022
|
345
|
50.96%
|
677
|
100%
|
-
|
-%
|