Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.65
|
2.48%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
14.29%
|
DSP Aggressive Hybrid Fund Growth
|
47.60
|
0.74%
|
818,630
|
0
|
0%
|
541,602
|
29.95%
|
541,602
|
29.95%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
61.39
|
0.74%
|
1,055,778
|
0
|
0%
|
1,055,778
|
0%
|
1,055,778
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,903
|
-79.97%
|
Sundaram Multi Cap Fund Growth
|
12.68
|
1.77%
|
218,095
|
0
|
0%
|
218,095
|
0%
|
218,095
|
0%
|
HDFC Value Fund Growth
|
43.42
|
0.98%
|
746,742
|
0
|
0%
|
746,742
|
-20.28%
|
936,742
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.81
|
1.47%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
100,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.26
|
2.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
47.22
|
1.24%
|
812,113
|
-75,000
|
-8.45%
|
887,113
|
10.60%
|
802,113
|
3.24%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.28
|
1.41%
|
280,000
|
0
|
0%
|
280,000
|
-13.04%
|
322,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.48%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
17.69
|
0.53%
|
304,272
|
0
|
0%
|
304,272
|
0%
|
304,272
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.08
|
2.45%
|
551,756
|
64,768
|
13.30%
|
486,988
|
0%
|
486,988
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
37.15
|
0.33%
|
638,950
|
0
|
0%
|
638,950
|
0%
|
638,950
|
18.55%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.40
|
1.52%
|
402,491
|
31,694
|
8.55%
|
370,797
|
-21.85%
|
474,481
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
479,598
|
-7.80%
|
ICICI Prudential Smallcap Fund Growth
|
45.48
|
2.14%
|
782,105
|
50,000
|
6.83%
|
732,105
|
0%
|
732,105
|
0%
|
Invesco India Financial Services Fund Growth
|
6.64
|
2.25%
|
114,223
|
0
|
0%
|
114,223
|
-17.43%
|
138,334
|
-9.40%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
26.54
|
0.67%
|
456,529
|
26,011
|
6.04%
|
430,518
|
-22.88%
|
558,243
|
0%
|
Invesco India PSU Equity Fund Growth
|
11.02
|
4.57%
|
189,556
|
8,749
|
4.84%
|
180,807
|
0%
|
180,807
|
0%
|
Nippon India Small Cap Fund - Growth
|
105.06
|
0.80%
|
1,806,809
|
0
|
0%
|
1,806,809
|
12.45%
|
1,606,809
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.26
|
2.25%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.40
|
2.68%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
20%
|
Axis Small Cap Fund Regular Growth
|
150.74
|
3.11%
|
2,592,513
|
0
|
0%
|
2,592,513
|
0%
|
2,592,513
|
0%
|
Union Small Cap Fund Regular Growth
|
12.25
|
2.75%
|
210,677
|
0
|
0%
|
210,677
|
-7.04%
|
226,636
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.62
|
1.44%
|
475,000
|
-25,000
|
-5%
|
500,000
|
41.36%
|
500,000
|
41.36%
|
PGIM India Flexi Cap Fund Regular Growth
|
31.98
|
3.44%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
66.67%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.44
|
1.94%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
0%
|
6,500
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
34,500
|
0%
|
34,500
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.88
|
1.22%
|
15,163
|
0
|
0%
|
15,163
|
33.98%
|
15,163
|
33.98%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.44
|
1.25%
|
7,612
|
0
|
0%
|
7,612
|
31.60%
|
7,612
|
31.60%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.07
|
1.29%
|
104,400
|
0
|
0%
|
104,400
|
-14.71%
|
122,400
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.71
|
3.22%
|
63,731
|
-6,269
|
-8.96%
|
70,000
|
-12.50%
|
80,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.49
|
2.53%
|
42,842
|
-2,398
|
-5.30%
|
45,240
|
0%
|
45,240
|
-12.91%
|
Invesco India Smallcap Fund Regular Growth
|
18.67
|
2.06%
|
321,099
|
99,489
|
44.89%
|
221,610
|
-36.14%
|
347,031
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.06
|
0.62%
|
121,472
|
22,972
|
23.32%
|
98,500
|
100%
|
98,500
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
2.81
|
2.17%
|
48,337
|
2,387
|
5.19%
|
45,950
|
12.50%
|
40,843
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
28.55
|
3.00%
|
491,000
|
40,000
|
8.87%
|
451,000
|
24.24%
|
363,000
|
28.27%
|
Edelweiss Small Cap Fund Regular Growth
|
14.57
|
1.87%
|
250,531
|
0
|
0%
|
250,531
|
19.34%
|
209,928
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.53
|
0.40%
|
9,084
|
1,134
|
14.26%
|
9,823
|
10.63%
|
9,823
|
10.63%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
521
|
0
|
0%
|
521
|
4.62%
|
498
|
0%
|
Principal Small Cap Fund Regular Growth
|
5.97
|
1.72%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,647
|
0.21%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.08
|
1.23%
|
1,067,631
|
0
|
0%
|
1,067,631
|
10.43%
|
966,826
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.81%
|
18,514
|
610
|
3.41%
|
17,904
|
0.08%
|
17,890
|
6.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
1,242
|
72
|
6.15%
|
1,170
|
25.94%
|
929
|
5.09%
|
Principal Midcap Fund Regular Growth
|
6.69
|
1.89%
|
115,050
|
0
|
0%
|
115,050
|
0%
|
115,050
|
0%
|
ITI Small Cap Fund Regular Growth
|
1.39
|
0.42%
|
23,823
|
23,823
|
100%
|
0
|
-100%
|
60,743
|
5.46%
|
Union Midcap Fund Regular Growth
|
2.09
|
1.05%
|
36,020
|
0
|
0%
|
36,020
|
0%
|
36,020
|
-3.85%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.85
|
1.67%
|
169,409
|
0
|
0%
|
169,409
|
0%
|
169,409
|
15.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.81%
|
22,974
|
-585
|
-2.48%
|
23,559
|
15.84%
|
20,338
|
-19.97%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.95
|
2.56%
|
239,906
|
31,011
|
14.85%
|
208,895
|
23.68%
|
168,895
|
1.13%
|
UTI Small Cap Fund Regular Growth
|
33.13
|
2.71%
|
569,818
|
51,480
|
9.93%
|
518,338
|
0%
|
518,338
|
13.09%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.37
|
2.01%
|
230,000
|
0
|
0%
|
189,600
|
100%
|
189,600
|
100%
|
Sundaram Balanced Advantage Growth
|
0.83
|
0.42%
|
14,211
|
0
|
0%
|
14,211
|
0%
|
14,211
|
0%
|
HSBC Small Cap Equity Fund Growth
|
11.63
|
3.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.11
|
0.48%
|
36,258
|
0
|
0%
|
36,258
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.81
|
1.19%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.72
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.87
|
0.27%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.40
|
0.61%
|
110,000
|
10,000
|
10%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.51
|
2.59%
|
8,698
|
8,698
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.34
|
0.49%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.47
|
0.25%
|
8,150
|
8,150
|
100%
|
-
|
-%
|
-
|
-%
|