Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.54
|
1.19%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Growth Fund - Growth
|
516.74
|
4.56%
|
6,101,182
|
0
|
0%
|
6,101,182
|
0.00%
|
6,101,183
|
0%
|
Nippon India Vision Fund - Growth
|
23.71
|
0.73%
|
279,915
|
0
|
0%
|
279,915
|
0%
|
279,915
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
45.07
|
2.35%
|
532,160
|
-58,937
|
-9.97%
|
591,097
|
0%
|
591,097
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,902
|
-19.12%
|
Tata Hybrid Equity Fund Regular Growth
|
96.55
|
2.78%
|
1,140,000
|
-125,000
|
-9.88%
|
1,265,000
|
0%
|
1,265,000
|
-15.47%
|
Sundaram Select Focus Fund Growth
|
39.49
|
2.82%
|
466,265
|
-91,702
|
-16.44%
|
557,967
|
0%
|
557,967
|
8.67%
|
Sundaram Mid Cap Growth
|
142.71
|
2.06%
|
1,685,000
|
-4,169
|
-0.25%
|
1,689,169
|
-0.03%
|
1,689,741
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
129.16
|
4.90%
|
1,525,000
|
-75,000
|
-4.69%
|
1,600,000
|
0%
|
1,600,000
|
-7.21%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.01
|
0.71%
|
94,556
|
-3,967
|
-4.03%
|
98,523
|
-3.07%
|
101,648
|
-13.79%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.34%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
34.52
|
0.80%
|
407,613
|
0
|
0%
|
407,613
|
-19.70%
|
507,613
|
0%
|
Sundaram Diversified Equity Fund Growth
|
67.76
|
2.90%
|
800,000
|
-50,000
|
-5.88%
|
850,000
|
-6.59%
|
910,000
|
-5.21%
|
Nippon India ELSS Tax Saver Fund Growth
|
130.22
|
1.05%
|
1,537,500
|
0
|
0%
|
1,537,500
|
0%
|
1,537,500
|
0%
|
Sundaram Focused Fund Growth
|
11.18
|
1.70%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Sundaram Consumption Fund Growth
|
82.15
|
6.26%
|
970,000
|
-10,000
|
-1.02%
|
980,000
|
-3.92%
|
1,020,000
|
-2.86%
|
Nippon India Focused Equity Fund - Growth
|
152.96
|
2.72%
|
1,806,030
|
-250,000
|
-12.16%
|
2,056,030
|
0.00%
|
2,056,031
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
45.72
|
2.53%
|
539,841
|
0
|
0%
|
539,841
|
0%
|
539,841
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.96
|
1.40%
|
35,000
|
4,625
|
15.23%
|
30,375
|
0%
|
30,375
|
0%
|
Principal Emerging Bluechip Fund Growth
|
36.84
|
1.20%
|
434,935
|
0
|
0%
|
434,935
|
-17.32%
|
526,075
|
-6.19%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.48%
|
1,812
|
-754
|
-29.38%
|
2,566
|
0%
|
2,566
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.95
|
1.33%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
26.26
|
1.76%
|
310,000
|
60,000
|
24%
|
250,000
|
0%
|
250,000
|
-14.53%
|
Union Flexi Cap Fund Growth
|
10.17
|
1.40%
|
120,069
|
0
|
0%
|
120,069
|
0%
|
120,069
|
9.29%
|
Union ELSS Tax Saver Fund Growth
|
5.52
|
1.30%
|
65,185
|
-12,850
|
-16.47%
|
78,035
|
-1.50%
|
79,221
|
14.69%
|
L&T Large and Midcap Fund Growth
|
27.46
|
1.89%
|
324,200
|
0
|
0%
|
324,200
|
0%
|
324,200
|
-22.42%
|
HSBC Aggressive Hybrid Fund Growth
|
48.69
|
0.88%
|
574,830
|
0
|
0%
|
574,830
|
0%
|
574,830
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
53.60
|
1.98%
|
632,847
|
100,000
|
18.77%
|
532,847
|
67.52%
|
318,075
|
100%
|
Union Small Cap Fund Regular Growth
|
8.45
|
1.53%
|
99,799
|
0
|
0%
|
99,799
|
0%
|
99,799
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.73
|
3.93%
|
8,598
|
0
|
0%
|
8,598
|
-12.98%
|
9,880
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.52
|
3.88%
|
6,172
|
0
|
0%
|
6,172
|
-4.31%
|
6,450
|
0%
|
Tata India Consumer Fund Regular Growth
|
24.90
|
1.91%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.74
|
0.79%
|
32,400
|
0
|
0%
|
32,400
|
-39.66%
|
53,700
|
0%
|
Union Largecap Fund Regular Growth
|
2.06
|
0.99%
|
24,333
|
-269
|
-1.09%
|
24,602
|
-1.09%
|
24,874
|
42.73%
|
LIC MF Value Fund Growth
|
1.65
|
1.49%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.17
|
1.76%
|
13,781
|
46
|
0.33%
|
13,735
|
-1.91%
|
14,003
|
16.28%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.04%
|
5,376
|
0
|
0%
|
5,376
|
0%
|
5,376
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.31
|
0.34%
|
133,500
|
0
|
0%
|
133,500
|
0%
|
133,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
99.09
|
1.60%
|
1,170,000
|
70,000
|
6.36%
|
1,100,000
|
22.22%
|
900,000
|
-5.20%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
858
|
1
|
0.12%
|
857
|
0%
|
857
|
9.03%
|
Nippon India ETF Nifty Midcap 150
|
3.21
|
0.77%
|
37,924
|
-369
|
-0.96%
|
38,293
|
-0.68%
|
38,557
|
-15.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.76%
|
29,617
|
452
|
1.55%
|
29,165
|
8.63%
|
26,847
|
18.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.11%
|
2,772
|
124
|
4.68%
|
2,648
|
4.29%
|
2,539
|
10.54%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
5.19
|
2.09%
|
61,321
|
-10,361
|
-14.45%
|
71,682
|
-16.27%
|
85,609
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.99
|
0.63%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
Union Midcap Fund Regular Growth
|
9.17
|
3.01%
|
108,261
|
0
|
0%
|
108,261
|
0%
|
108,261
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.77%
|
8,364
|
168
|
2.05%
|
8,196
|
16.99%
|
7,006
|
-3.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.65%
|
5,747
|
-2,779
|
-32.59%
|
8,526
|
1.02%
|
8,440
|
4.82%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.29
|
1.63%
|
227,762
|
0
|
0%
|
227,762
|
9.63%
|
207,762
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
16.94
|
1.35%
|
200,026
|
0
|
0%
|
200,026
|
0%
|
200,026
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.42
|
1.24%
|
75,841
|
0
|
0%
|
75,841
|
-4.77%
|
79,642
|
-2.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.77%
|
14,970
|
800
|
5.65%
|
14,170
|
18.98%
|
11,910
|
55.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.77%
|
4,432
|
-226
|
-4.85%
|
4,658
|
9.37%
|
4,259
|
7.39%
|
HSBC ELSS Tax saver Fund Growth
|
40.21
|
1.10%
|
474,800
|
0
|
0%
|
474,800
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.20
|
0.43%
|
2,372
|
583
|
32.59%
|
1,789
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
42.35
|
0.40%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.61
|
1.22%
|
420,400
|
420,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.99
|
0.39%
|
11,719
|
11,719
|
100%
|
-
|
-%
|
-
|
-%
|