|
Baroda Hybrid Equity Fund Plan A Growth
|
7.55
|
1.33%
|
176,713
|
-147,287
|
-45.46%
|
324,000
|
0%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.47
|
2.47%
|
198,354
|
0
|
0%
|
198,354
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.89
|
2.10%
|
44,277
|
4,000
|
9.93%
|
40,277
|
17.73%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
99.54
|
0.84%
|
2,330,332
|
0
|
0%
|
2,330,332
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.00
|
1.98%
|
70,347
|
7,000
|
11.05%
|
63,347
|
13.71%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.28
|
0.86%
|
30,000
|
-50,000
|
-62.50%
|
80,000
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.84
|
1.97%
|
19,574
|
0
|
0%
|
19,574
|
0%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
91.07
|
1.21%
|
2,132,029
|
483,842
|
29.36%
|
1,648,187
|
86.28%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
117.11
|
2.27%
|
2,741,689
|
323,866
|
13.39%
|
2,417,823
|
-2.28%
|
-
|
-%
|
|
Edelweiss Tax Advantage Growth
|
0.14
|
1.64%
|
3,294
|
0
|
0%
|
3,294
|
0%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.42
|
1.07%
|
80,000
|
-100,000
|
-55.56%
|
180,000
|
0%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
38.75
|
1.01%
|
907,174
|
26,122
|
2.96%
|
881,052
|
0%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
36.26
|
2.87%
|
848,965
|
349,665
|
70.03%
|
499,300
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.91
|
1.91%
|
255,509
|
0
|
0%
|
255,509
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
177.65
|
2.11%
|
4,158,998
|
279,518
|
7.21%
|
3,879,480
|
9.63%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.51
|
3.16%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
36.96
|
0.59%
|
865,380
|
63,089
|
7.86%
|
802,291
|
33.21%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.68
|
1.41%
|
250,000
|
-125,000
|
-33.33%
|
375,000
|
0%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
37.89
|
1.44%
|
887,000
|
174,710
|
24.53%
|
712,290
|
0%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
194.17
|
2.90%
|
4,545,770
|
257,459
|
6.00%
|
4,288,311
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.87
|
0.70%
|
20,280
|
2,206
|
12.21%
|
18,074
|
5.70%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.38
|
1.91%
|
313,201
|
11,600
|
3.85%
|
301,601
|
0%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.43
|
0.97%
|
10,000
|
-20,000
|
-66.67%
|
30,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.99
|
0.60%
|
1,498,000
|
0
|
0%
|
1,498,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
143.82
|
4.20%
|
3,366,854
|
0
|
0%
|
3,366,854
|
4.25%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
63.16
|
1.07%
|
1,478,625
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Debt Hybrid Fund Growth
|
2.89
|
0.93%
|
67,697
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Pension Plan Growth
|
2.44
|
0.56%
|
57,182
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
4.67
|
1.57%
|
109,299
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.01
|
0.56%
|
47,165
|
10,000
|
26.91%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Regular Growth
|
0.53
|
0.38%
|
12,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.17
|
1.37%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-224,841
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
34.03
|
1.37%
|
796,564
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
66.73
|
2.67%
|
1,562,320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
0.49
|
1.63%
|
11,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
12.81
|
1.84%
|
300,000
|
50,000
|
20%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
25.84
|
2.02%
|
605,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.98
|
3.10%
|
397,537
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
4.05
|
1.84%
|
94,820
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.59
|
2.36%
|
271,246
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
95.96
|
1.76%
|
2,246,466
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.09%
|
427
|
69
|
19.27%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
38.44
|
2.85%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.24
|
3.01%
|
5,617
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.60
|
1.19%
|
84,196
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
16.86
|
1.01%
|
394,713
|
-181,735
|
-31.53%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
3.31
|
1.21%
|
77,399
|
5,000
|
6.91%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.57
|
1.93%
|
60,086
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.07
|
0.27%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.47
|
0.60%
|
11,009
|
11,009
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
13.94
|
2.27%
|
326,247
|
326,247
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
33.94
|
1.36%
|
794,651
|
0
|
0%
|
-
|
-%
|
-
|
-%
|