Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.66
|
1.25%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
133.00
|
0.32%
|
800,903
|
0
|
0%
|
800,903
|
0%
|
800,903
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.56
|
0.74%
|
21,443
|
0
|
0%
|
21,443
|
55.94%
|
13,751
|
0%
|
UTI MNC Fund Regular Plan Growth
|
20.92
|
0.80%
|
126,000
|
-9,000
|
-6.67%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.48
|
1.25%
|
63,120
|
0
|
0%
|
63,120
|
0%
|
63,120
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.63
|
1.03%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,014
|
-88.11%
|
HDFC ELSS TaxSaver Growth
|
112.48
|
1.23%
|
677,348
|
255,501
|
60.57%
|
421,847
|
0%
|
421,847
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.15
|
1.00%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.48
|
1.36%
|
123,319
|
0
|
0%
|
123,319
|
0%
|
123,319
|
0%
|
Tata Infrastructure Fund Growth
|
17.27
|
2.41%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.04
|
1.93%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
37.95
|
0.58%
|
228,499
|
15,108
|
7.08%
|
213,391
|
0%
|
213,391
|
0%
|
Canara Robeco Infrastructure Growth
|
3.40
|
2.13%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
DSP Midcap Fund Growth
|
60.61
|
0.44%
|
364,969
|
226,712
|
163.98%
|
138,257
|
176.51%
|
50,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
21.78
|
3.11%
|
131,173
|
0
|
0%
|
131,173
|
0%
|
131,173
|
0%
|
Invesco India Multicap Fund Growth
|
26.45
|
1.68%
|
159,284
|
0
|
0%
|
159,284
|
0%
|
159,284
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.14
|
2.80%
|
12,876
|
2,322
|
22.00%
|
10,554
|
103.90%
|
5,176
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.11
|
0.32%
|
103,019
|
0
|
0%
|
103,019
|
0%
|
103,019
|
21.95%
|
Bank of India Manufacturing & Infra Growth
|
0.58
|
0.98%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Midcap Fund Growth
|
84.62
|
1.22%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
Nippon India Small Cap Fund - Growth
|
173.91
|
1.05%
|
1,047,270
|
0
|
0%
|
1,047,270
|
0%
|
1,047,270
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.08
|
2.90%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
196.90
|
2.03%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
HSBC Business Cycles Regular Growth
|
19.93
|
3.51%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.15%
|
1,743
|
0
|
0%
|
1,743
|
26.49%
|
1,378
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.06
|
1.80%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.96
|
1.41%
|
60,000
|
15,200
|
33.93%
|
44,800
|
0%
|
44,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.50
|
0.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,100
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.62%
|
1,574
|
-926
|
-37.04%
|
2,500
|
0%
|
2,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.51
|
1.08%
|
9,069
|
-5,331
|
-37.02%
|
14,400
|
0%
|
14,400
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.80
|
0.98%
|
4,791
|
-2,911
|
-37.80%
|
7,702
|
0%
|
7,702
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.99
|
0.97%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.68
|
1.79%
|
22,131
|
-4,963
|
-18.32%
|
27,094
|
0%
|
27,094
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.63
|
1.54%
|
3,769
|
0
|
0%
|
3,769
|
0%
|
3,769
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,700
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.35
|
2.62%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
LIC MF Value Fund Growth
|
1.18
|
1.06%
|
7,099
|
0
|
0%
|
7,099
|
0%
|
7,099
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
12.42
|
1.04%
|
74,775
|
0
|
0%
|
74,775
|
-40.39%
|
125,446
|
-13.06%
|
Bank of India Small Cap Fund Regular Growth
|
2.08
|
1.14%
|
12,519
|
0
|
0%
|
12,519
|
0%
|
12,519
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
23.38
|
1.58%
|
140,771
|
0
|
0%
|
140,771
|
0%
|
140,771
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.89
|
1.58%
|
95,682
|
0
|
0%
|
95,682
|
0%
|
95,682
|
20.59%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.81
|
0.66%
|
10,872
|
0
|
0%
|
10,872
|
0%
|
10,872
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
147
|
0
|
0%
|
147
|
0%
|
147
|
8.89%
|
ICICI Prudential MNC Fund Regular Growth
|
4.48
|
0.58%
|
26,963
|
-4,500
|
-14.30%
|
31,463
|
0%
|
31,463
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.68
|
1.50%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.67
|
1.09%
|
52,223
|
0
|
0%
|
52,223
|
0%
|
52,223
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.54%
|
6,726
|
-72
|
-1.06%
|
6,798
|
6.14%
|
6,405
|
10.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
453
|
20
|
4.62%
|
433
|
4.34%
|
415
|
7.24%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,469
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,522
|
-100%
|
45,522
|
0%
|
45,522
|
43.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.55%
|
7,118
|
-97
|
-1.34%
|
7,215
|
6.40%
|
6,781
|
25.69%
|
UTI Small Cap Fund Regular Growth
|
36.96
|
2.24%
|
222,563
|
0
|
0%
|
222,563
|
0%
|
222,563
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.62
|
2.37%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.45
|
0.86%
|
8,730
|
0
|
0%
|
8,730
|
0%
|
8,730
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.36%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.96
|
2.03%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.10
|
2.56%
|
18,691
|
0
|
0%
|
18,691
|
0%
|
18,691
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
19.83
|
3.06%
|
119,400
|
119,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
35.93
|
1.24%
|
216,364
|
216,364
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
43.18
|
0.84%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|