|
Baroda Hybrid Equity Fund Plan A Growth
|
14.30
|
2.32%
|
324,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.75
|
2.27%
|
198,354
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.78
|
1.86%
|
40,277
|
6,065
|
17.73%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
102.84
|
0.81%
|
2,330,332
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.80
|
1.84%
|
63,347
|
7,639
|
13.71%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.53
|
2.24%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.86
|
1.80%
|
19,574
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
72.73
|
0.94%
|
1,648,187
|
763,377
|
86.28%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
106.70
|
1.91%
|
2,417,823
|
-56,443
|
-2.28%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Tax Advantage Growth
|
0.15
|
1.54%
|
3,294
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.94
|
2.36%
|
180,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
38.88
|
0.96%
|
881,052
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
22.03
|
1.91%
|
499,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
11.28
|
1.82%
|
255,509
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
171.20
|
1.93%
|
3,879,480
|
340,770
|
9.63%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.09
|
3.04%
|
410,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
35.41
|
0.52%
|
802,291
|
200,000
|
33.21%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.55
|
2.05%
|
375,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
31.43
|
1.18%
|
712,290
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
189.24
|
2.64%
|
4,288,311
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.66%
|
18,074
|
975
|
5.70%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.31
|
1.79%
|
301,601
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.32
|
2.82%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
66.11
|
0.59%
|
1,498,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
148.58
|
4.08%
|
3,366,854
|
137,250
|
4.25%
|
-
|
-%
|
-
|
-%
|