|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.15
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.30
|
1.15%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.37%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.87
|
0.21%
|
16,122
|
0
|
0%
|
16,122
|
0%
|
16,122
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
12.49
|
0.75%
|
232,245
|
2,913
|
1.27%
|
229,332
|
0%
|
229,332
|
10.22%
|
|
Baroda Mid-cap Fund Plan A Growth
|
2.15
|
2.34%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
20,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.68
|
0.82%
|
105,580
|
0
|
0%
|
105,580
|
0%
|
105,580
|
11.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.31%
|
14,727
|
1,044
|
7.63%
|
13,683
|
1.54%
|
13,476
|
7.47%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.04
|
0.90%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.17
|
1.85%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
102.39
|
1.24%
|
1,903,470
|
75
|
0.00%
|
1,903,395
|
1.00%
|
1,884,618
|
1.44%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.91
|
0.57%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.30
|
0.67%
|
135,642
|
0
|
0%
|
135,642
|
0%
|
135,642
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
50.50
|
0.72%
|
938,853
|
36,564
|
4.05%
|
902,289
|
1.45%
|
889,370
|
0.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.31%
|
14,118
|
459
|
3.36%
|
13,659
|
2.07%
|
13,382
|
14.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,084
|
58
|
5.65%
|
1,026
|
6.10%
|
967
|
9.76%
|
|
DSP Value Fund Regular Plan Growth
|
1.68
|
0.30%
|
31,289
|
0
|
0%
|
31,289
|
0%
|
31,289
|
3.04%
|
|
ICICI Prudential Value Discovery Fund Growth
|
10.99
|
0.05%
|
204,397
|
-26,626
|
-11.53%
|
231,023
|
0%
|
231,023
|
11.56%
|
|
ICICI Prudential MidCap Fund Growth
|
20.02
|
0.66%
|
372,253
|
0
|
0%
|
372,253
|
0%
|
372,253
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
55.80
|
1.72%
|
1,037,334
|
0
|
0%
|
1,037,334
|
0%
|
1,037,334
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
199
|
-90
|
-31.14%
|
289
|
-5.86%
|
307
|
38.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.31%
|
2,271
|
315
|
16.10%
|
1,956
|
11.77%
|
1,750
|
13.12%
|
|
HSBC Flexi Cap Fund - Growth
|
2.15
|
0.55%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.57
|
1.48%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|