|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-308,167
|
-100%
|
308,167
|
0%
|
308,167
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.28
|
1.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.73
|
2.22%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.35%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
24.55
|
0.82%
|
372,253
|
0
|
0%
|
372,253
|
0%
|
372,253
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
68.42
|
2.31%
|
1,037,334
|
159,346
|
18.15%
|
877,988
|
0%
|
877,988
|
-1.82%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.80
|
0.75%
|
133,365
|
20,000
|
17.64%
|
113,365
|
21.42%
|
93,365
|
22.26%
|
|
Axis Small Cap Fund Regular Growth
|
117.20
|
1.65%
|
1,777,020
|
629,498
|
54.86%
|
1,147,522
|
0%
|
1,147,522
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-259,139
|
-100%
|
259,139
|
-42.54%
|
450,960
|
-0.70%
|
|
Axis Children's Regular Lock in Growth
|
5.14
|
0.76%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
PGIM India Large Cap Fund Growth
|
3.23
|
0.91%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
100%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.63%
|
3,985
|
0
|
0%
|
3,985
|
0%
|
3,985
|
721.65%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.26
|
0.91%
|
19,167
|
0
|
0%
|
19,167
|
0%
|
19,167
|
618.67%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.83
|
1.09%
|
240,000
|
70,000
|
41.18%
|
170,000
|
30.77%
|
130,000
|
18.18%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.89
|
1.04%
|
28,693
|
-7,578
|
-20.89%
|
36,271
|
9.28%
|
33,192
|
13.75%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-9,563
|
-100%
|
9,563
|
0%
|
9,563
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.95
|
0.89%
|
135,642
|
-90,166
|
-39.93%
|
225,808
|
0%
|
225,808
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
43.29
|
0.70%
|
656,412
|
-100,000
|
-13.22%
|
756,412
|
0%
|
756,412
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
9.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.37%
|
11,630
|
-102
|
-0.87%
|
11,732
|
6.15%
|
11,052
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
781
|
34
|
4.55%
|
747
|
4.33%
|
716
|
7.35%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.37%
|
12,283
|
-168
|
-1.35%
|
12,451
|
6.40%
|
11,702
|
25.68%
|
|
DSP Value Fund Regular Plan Growth
|
1.93
|
0.34%
|
29,264
|
-9,360
|
-24.23%
|
38,624
|
0%
|
38,624
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
5.61
|
1.60%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
2.64
|
0.64%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.32
|
0.62%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.66
|
0.92%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|