Baroda Hybrid Equity Fund Plan A Growth
|
4.61
|
0.84%
|
100,000
|
-76,713
|
-43.41%
|
176,713
|
-45.46%
|
324,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.14
|
2.66%
|
198,354
|
0
|
0%
|
198,354
|
0%
|
198,354
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.22
|
2.38%
|
48,235
|
3,958
|
8.94%
|
44,277
|
9.93%
|
40,277
|
17.73%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
107.34
|
0.94%
|
2,330,332
|
0
|
0%
|
2,330,332
|
0%
|
2,330,332
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.80
|
2.35%
|
82,429
|
12,082
|
17.17%
|
70,347
|
11.05%
|
63,347
|
13.71%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.38
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
-62.50%
|
80,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.90
|
2.14%
|
19,574
|
0
|
0%
|
19,574
|
0%
|
19,574
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
98.20
|
1.27%
|
2,132,029
|
0
|
0%
|
2,132,029
|
29.36%
|
1,648,187
|
86.28%
|
DSP Equity Opportunities Fund Growth
|
126.28
|
2.44%
|
2,741,689
|
0
|
0%
|
2,741,689
|
13.39%
|
2,417,823
|
-2.28%
|
Edelweiss Tax Advantage Growth
|
0.15
|
1.81%
|
3,294
|
0
|
0%
|
3,294
|
0%
|
3,294
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.68
|
1.12%
|
80,000
|
0
|
0%
|
80,000
|
-55.56%
|
180,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
41.78
|
1.11%
|
907,174
|
0
|
0%
|
907,174
|
2.96%
|
881,052
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
36.71
|
2.66%
|
796,933
|
-52,032
|
-6.13%
|
848,965
|
70.03%
|
499,300
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.97
|
2.29%
|
281,609
|
26,100
|
10.21%
|
255,509
|
0%
|
255,509
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
200.66
|
2.34%
|
4,356,578
|
197,580
|
4.75%
|
4,158,998
|
7.21%
|
3,879,480
|
9.63%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.88
|
3.45%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Nippon India Growth Fund - Growth
|
39.86
|
0.64%
|
865,380
|
0
|
0%
|
865,380
|
7.86%
|
802,291
|
33.21%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.06
|
1.06%
|
175,000
|
-75,000
|
-30%
|
250,000
|
-33.33%
|
375,000
|
0%
|
Axis Midcap Fund Growth
|
40.86
|
1.45%
|
887,000
|
0
|
0%
|
887,000
|
24.53%
|
712,290
|
0%
|
Franklin India Prima Fund Growth
|
204.77
|
3.06%
|
4,445,770
|
-100,000
|
-2.20%
|
4,545,770
|
6.00%
|
4,288,311
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.77%
|
22,087
|
1,807
|
8.91%
|
20,280
|
12.21%
|
18,074
|
5.70%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.43
|
2.07%
|
313,201
|
0
|
0%
|
313,201
|
3.85%
|
301,601
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.46
|
1.05%
|
10,000
|
0
|
0%
|
10,000
|
-66.67%
|
30,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
69.00
|
0.65%
|
1,498,000
|
0
|
0%
|
1,498,000
|
0%
|
1,498,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
155.08
|
4.52%
|
3,366,854
|
0
|
0%
|
3,366,854
|
0%
|
3,366,854
|
4.25%
|
DSP Aggressive Hybrid Fund Growth
|
68.11
|
1.15%
|
1,478,625
|
0
|
0%
|
1,478,625
|
0%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
3.12
|
1.03%
|
67,697
|
0
|
0%
|
67,697
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
2.63
|
0.60%
|
57,182
|
0
|
0%
|
57,182
|
0%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.03
|
1.71%
|
109,299
|
0
|
0%
|
109,299
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.17
|
0.61%
|
47,165
|
0
|
0%
|
47,165
|
26.91%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.58
|
0.42%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.14
|
1.12%
|
3,000
|
-1,000
|
-25%
|
4,000
|
0%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
36.69
|
1.50%
|
796,564
|
0
|
0%
|
796,564
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
71.96
|
2.92%
|
1,562,320
|
0
|
0%
|
1,562,320
|
0%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.63
|
2.04%
|
13,595
|
2,095
|
18.22%
|
11,500
|
0%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
13.82
|
1.92%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
34.04
|
2.58%
|
739,000
|
134,000
|
22.15%
|
605,000
|
0%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.31
|
3.55%
|
397,537
|
0
|
0%
|
397,537
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
4.37
|
1.92%
|
94,820
|
0
|
0%
|
94,820
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
12.49
|
2.45%
|
271,246
|
0
|
0%
|
271,246
|
0%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
103.47
|
1.91%
|
2,246,466
|
0
|
0%
|
2,246,466
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.10%
|
639
|
212
|
49.65%
|
427
|
19.27%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
41.45
|
2.93%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.26
|
3.22%
|
5,622
|
5
|
0.09%
|
5,617
|
0%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
4.64
|
1.53%
|
100,732
|
16,536
|
19.64%
|
84,196
|
0%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
18.18
|
1.10%
|
394,713
|
0
|
0%
|
394,713
|
-31.53%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.57
|
1.28%
|
77,399
|
0
|
0%
|
77,399
|
6.91%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.77
|
2.11%
|
60,086
|
0
|
0%
|
60,086
|
0%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.15
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.13
|
1.36%
|
24,536
|
13,527
|
122.87%
|
11,009
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
15.19
|
2.15%
|
329,696
|
3,449
|
1.06%
|
326,247
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
36.60
|
1.44%
|
794,651
|
0
|
0%
|
794,651
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.32
|
0.70%
|
7,050
|
7,050
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.62%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.49
|
1.27%
|
10,650
|
10,650
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.86
|
0.41%
|
192,300
|
192,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.76
|
1.11%
|
103,259
|
103,259
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
11.01
|
1.28%
|
239,065
|
239,065
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
3.72
|
0.99%
|
80,674
|
80,674
|
100%
|
-
|
-%
|
-
|
-%
|