Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.91
|
2.63%
|
80,000
|
0
|
0%
|
80,000
|
14.29%
|
70,000
|
27.27%
|
DSP Aggressive Hybrid Fund Growth
|
25.90
|
0.41%
|
541,602
|
124,818
|
29.95%
|
541,602
|
29.95%
|
416,784
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
64.80
|
0.78%
|
1,055,778
|
0
|
0%
|
1,055,778
|
0%
|
1,055,778
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-175,903
|
-100%
|
175,903
|
-79.97%
|
878,153
|
-22.93%
|
Sundaram Multi Cap Fund Growth
|
13.39
|
1.88%
|
218,095
|
0
|
0%
|
218,095
|
0%
|
218,095
|
0%
|
HDFC Value Fund Growth
|
45.83
|
1.03%
|
746,742
|
-190,000
|
-20.28%
|
936,742
|
0%
|
936,742
|
6.48%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.55
|
2.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
Canara Robeco Flexi Cap Fund Growth
|
54.45
|
1.47%
|
887,113
|
85,000
|
10.60%
|
802,113
|
3.24%
|
776,940
|
61.21%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.19
|
1.52%
|
280,000
|
-42,000
|
-13.04%
|
322,000
|
0%
|
322,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
14.55
|
0.47%
|
304,272
|
0
|
0%
|
304,272
|
0%
|
304,272
|
70.68%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.89
|
2.39%
|
486,988
|
0
|
0%
|
486,988
|
0%
|
486,988
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
39.22
|
0.35%
|
638,950
|
0
|
0%
|
638,950
|
18.55%
|
538,950
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.76
|
1.50%
|
370,797
|
-103,684
|
-21.85%
|
474,481
|
0%
|
474,481
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680,174
|
-52.97%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-479,598
|
-100%
|
479,598
|
-7.80%
|
520,173
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
44.93
|
2.18%
|
732,105
|
0
|
0%
|
732,105
|
0%
|
732,105
|
-6.01%
|
Invesco India Financial Services Fund Growth
|
7.01
|
2.39%
|
114,223
|
-24,111
|
-17.43%
|
138,334
|
-9.40%
|
152,692
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
26.42
|
0.68%
|
430,518
|
-127,725
|
-22.88%
|
558,243
|
0%
|
558,243
|
-5.83%
|
Invesco India PSU Equity Fund Growth
|
11.10
|
4.88%
|
180,807
|
0
|
0%
|
180,807
|
0%
|
180,807
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
110.89
|
0.89%
|
1,806,809
|
200,000
|
12.45%
|
1,606,809
|
0%
|
1,606,809
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.33
|
2.41%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
44%
|
Sundaram Balanced Advantage Growth
|
0.87
|
0.45%
|
14,211
|
0
|
0%
|
14,211
|
0%
|
14,211
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.47
|
2.72%
|
24,000
|
0
|
0%
|
24,000
|
20%
|
20,000
|
33.33%
|
Axis Small Cap Fund Regular Growth
|
159.12
|
3.55%
|
2,592,513
|
0
|
0%
|
2,592,513
|
0%
|
2,592,513
|
0%
|
Union Small Cap Fund Regular Growth
|
12.93
|
3.04%
|
210,677
|
-15,959
|
-7.04%
|
226,636
|
0%
|
226,636
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.92
|
1.26%
|
500,000
|
146,304
|
41.36%
|
500,000
|
41.36%
|
353,696
|
76.85%
|
PGIM India Flexi Cap Fund Regular Growth
|
30.69
|
3.96%
|
500,000
|
0
|
0%
|
500,000
|
66.67%
|
300,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.46
|
2.09%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-42,647
|
-100%
|
42,647
|
0.21%
|
42,557
|
97.42%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.78%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.65
|
1.61%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.73
|
0.97%
|
15,163
|
3,846
|
33.98%
|
15,163
|
33.98%
|
11,317
|
-1.96%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.36
|
0.98%
|
7,612
|
1,828
|
31.60%
|
7,612
|
31.60%
|
5,784
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.41
|
1.42%
|
104,400
|
-18,000
|
-14.71%
|
122,400
|
0%
|
122,400
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.30
|
3.82%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.78
|
2.71%
|
45,240
|
0
|
0%
|
45,240
|
-12.91%
|
51,949
|
-9.04%
|
Invesco India Smallcap Fund Regular Growth
|
13.60
|
1.54%
|
221,610
|
-125,421
|
-36.14%
|
347,031
|
0%
|
347,031
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.82
|
2.37%
|
45,950
|
5,107
|
12.50%
|
40,843
|
0%
|
40,843
|
10.54%
|
Canara Robeco Small Cap Fund Regular Growth
|
27.68
|
3.23%
|
451,000
|
88,000
|
24.24%
|
363,000
|
28.27%
|
283,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.38
|
2.05%
|
250,531
|
40,603
|
19.34%
|
209,928
|
0%
|
209,928
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.47
|
0.37%
|
9,823
|
944
|
10.63%
|
9,823
|
10.63%
|
8,879
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
521
|
23
|
4.62%
|
498
|
0%
|
498
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.30
|
1.94%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
17.12%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.53
|
1.32%
|
1,067,631
|
100,805
|
10.43%
|
966,826
|
0%
|
966,826
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.90%
|
17,904
|
14
|
0.08%
|
17,890
|
6.75%
|
16,758
|
9.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
1,170
|
241
|
25.94%
|
929
|
5.09%
|
884
|
1.49%
|
Principal Midcap Fund Regular Growth
|
7.06
|
2.02%
|
115,050
|
0
|
0%
|
115,050
|
0%
|
115,050
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,743
|
-100%
|
60,743
|
5.46%
|
57,600
|
108.70%
|
Union Midcap Fund Regular Growth
|
2.21
|
1.12%
|
36,020
|
0
|
0%
|
36,020
|
-3.85%
|
37,463
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
-31.25%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.40
|
1.74%
|
169,409
|
0
|
0%
|
169,409
|
15.85%
|
146,237
|
21.86%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.90%
|
23,559
|
3,221
|
15.84%
|
20,338
|
-19.97%
|
25,413
|
154.69%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.82
|
2.49%
|
208,895
|
40,000
|
23.68%
|
168,895
|
1.13%
|
167,000
|
27.48%
|
UTI Small Cap Fund Regular Growth
|
31.81
|
2.72%
|
518,338
|
0
|
0%
|
518,338
|
13.09%
|
458,338
|
59.75%
|
HSBC Small Cap Equity Fund Growth
|
12.28
|
3.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.78
|
1.17%
|
100,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.53%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.71
|
0.48%
|
98,500
|
98,500
|
100%
|
98,500
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.07
|
1.82%
|
189,600
|
189,600
|
100%
|
189,600
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.23
|
0.96%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.23
|
0.53%
|
36,258
|
36,258
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.14
|
1.24%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.21
|
1.07%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|