|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,693
|
-100%
|
28,693
|
0%
|
28,693
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.29%
|
11,691
|
153
|
1.33%
|
11,538
|
-0.76%
|
11,626
|
-0.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
881
|
35
|
4.14%
|
846
|
4.19%
|
812
|
3.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.71
|
0.30%
|
12,539
|
437
|
3.61%
|
12,102
|
7.90%
|
11,216
|
-8.69%
|
|
DSP Value Fund Regular Plan Growth
|
1.71
|
0.31%
|
30,365
|
-497
|
-1.61%
|
30,862
|
7.43%
|
28,727
|
-1.84%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.13
|
0.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.50
|
1.14%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.10
|
1.87%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.34%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
20.94
|
0.67%
|
372,253
|
0
|
0%
|
372,253
|
0%
|
372,253
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
58.36
|
1.74%
|
1,037,334
|
0
|
0%
|
1,037,334
|
0%
|
1,037,334
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
11.71
|
0.71%
|
208,072
|
6,069
|
3.00%
|
202,003
|
13.25%
|
178,365
|
33.74%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.13
|
1.29%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
104.53
|
1.36%
|
1,857,899
|
80,879
|
4.55%
|
1,777,020
|
0%
|
1,777,020
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.33
|
0.75%
|
94,794
|
16,794
|
21.53%
|
78,000
|
0%
|
78,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,167
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.50
|
0.85%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.63
|
0.70%
|
135,642
|
0
|
0%
|
135,642
|
0%
|
135,642
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
221
|
0
|
0%
|
221
|
8.33%
|
204
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.45
|
0.87%
|
168,000
|
0
|
0%
|
168,000
|
68%
|
100,000
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
50.02
|
0.74%
|
889,102
|
13,807
|
1.58%
|
875,295
|
33.35%
|
656,412
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
2.25
|
0.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.78
|
1.40%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
11.65
|
0.05%
|
207,087
|
207,087
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.30%
|
1,547
|
1,547
|
100%
|
-
|
-%
|
-
|
-%
|