|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.25
|
0.54%
|
308,167
|
0
|
0%
|
308,167
|
0%
|
308,167
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.26
|
1.33%
|
80,000
|
0
|
0%
|
39,400
|
100%
|
39,400
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.64
|
2.51%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
24.46
|
1.03%
|
372,253
|
0
|
0%
|
372,253
|
20.80%
|
308,166
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
62.54
|
2.95%
|
951,717
|
-5,635
|
-0.59%
|
957,352
|
1.15%
|
946,450
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.02
|
0.52%
|
76,365
|
0
|
0%
|
76,365
|
0%
|
76,365
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
75.40
|
1.55%
|
1,147,522
|
0
|
0%
|
1,147,522
|
0%
|
1,147,522
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.84
|
0.62%
|
454,120
|
0
|
0%
|
454,120
|
0%
|
454,120
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.13
|
0.88%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.92
|
1.48%
|
29,180
|
1,500
|
5.42%
|
27,680
|
4.12%
|
26,585
|
17.88%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.63
|
0.29%
|
9,563
|
0
|
0%
|
9,563
|
0%
|
9,563
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.84
|
1.90%
|
225,808
|
82,765
|
57.86%
|
143,043
|
0%
|
143,043
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
49.70
|
1.09%
|
756,412
|
35,119
|
4.87%
|
721,293
|
20.83%
|
596,945
|
24.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
186
|
0
|
0%
|
186
|
4.49%
|
178
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.46%
|
9,315
|
307
|
3.41%
|
9,008
|
5.34%
|
8,551
|
6.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
625
|
36
|
6.11%
|
589
|
32.66%
|
444
|
5.21%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.65%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.32
|
0.15%
|
4,940
|
0
|
0%
|
4,940
|
0%
|
4,940
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
8.06
|
2.43%
|
122,630
|
11,650
|
10.50%
|
110,980
|
24.79%
|
88,930
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.46%
|
11,559
|
-294
|
-2.48%
|
11,853
|
21.93%
|
9,721
|
-19.97%
|
|
DSP Value Fund Regular Plan Growth
|
2.54
|
0.67%
|
38,624
|
7,135
|
22.66%
|
31,489
|
0%
|
31,489
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.36%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.22
|
0.55%
|
94,689
|
94,689
|
100%
|
-
|
-%
|
-
|
-%
|