|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-391,000
|
-100%
|
391,000
|
0%
|
391,000
|
8.61%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
18.17
|
0.22%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,712
|
61.64%
|
|
ICICI Prudential Multicap Fund Growth
|
33.53
|
0.58%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.26
|
1.34%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.07
|
0.92%
|
1,000,000
|
-188,000
|
-15.82%
|
1,188,000
|
0%
|
1,188,000
|
4.21%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.12%
|
5,000
|
-5,000
|
-50%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
90.19
|
1.45%
|
9,949,095
|
0
|
0%
|
9,949,095
|
0%
|
9,949,095
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.23
|
0.02%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
Invesco India Contra Fund Growth
|
87.92
|
1.37%
|
9,699,195
|
0
|
0%
|
9,699,195
|
10.34%
|
8,790,195
|
17.50%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.99
|
0.97%
|
2,757,061
|
0
|
0%
|
2,757,061
|
-36.27%
|
4,326,061
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
96.40
|
1.44%
|
10,634,173
|
0
|
0%
|
10,634,173
|
0%
|
10,634,173
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
13.24
|
0.62%
|
1,460,561
|
0
|
0%
|
1,460,561
|
0%
|
1,460,561
|
0%
|
|
Invesco India Financial Services Fund Growth
|
5.54
|
1.88%
|
611,555
|
63,862
|
11.66%
|
547,693
|
0%
|
547,693
|
30.00%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
53.39
|
1.34%
|
5,889,147
|
0
|
0%
|
5,889,147
|
2.21%
|
5,761,976
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.91
|
1.63%
|
100,000
|
-97,000
|
-49.24%
|
197,000
|
0%
|
197,000
|
6.49%
|
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.57%
|
10,625
|
0
|
0%
|
10,625
|
6.25%
|
10,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.13
|
2.18%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
28.58
|
1.50%
|
3,152,294
|
0
|
0%
|
3,152,294
|
0%
|
3,152,294
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
31.52
|
0.52%
|
3,477,650
|
0
|
0%
|
3,477,650
|
0%
|
3,477,650
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-914,750
|
-100%
|
914,750
|
-7.05%
|
984,114
|
0%
|
|
HDFC Small Cap Fund Growth
|
124.58
|
1.20%
|
13,742,586
|
0
|
0%
|
13,742,586
|
0%
|
13,742,586
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.73
|
1.65%
|
3,500,000
|
300,000
|
9.38%
|
3,200,000
|
45.45%
|
3,200,000
|
45.45%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.82
|
0.31%
|
90,000
|
30,000
|
50%
|
60,000
|
0%
|
60,000
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.26
|
2.17%
|
139,437
|
0
|
0%
|
139,437
|
0%
|
139,437
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
887,500
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
17,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
92,000
|
0%
|
92,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.74
|
1.03%
|
82,133
|
0
|
0%
|
82,133
|
0%
|
82,133
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.37
|
1.05%
|
41,278
|
0
|
0%
|
41,278
|
-1.98%
|
41,278
|
-1.98%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.54
|
1.11%
|
280,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
1.30
|
1.32%
|
142,966
|
-7,853
|
-5.21%
|
150,819
|
0%
|
150,819
|
-13.07%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.91
|
0.08%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
100%
|
120,000
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.26
|
0.97%
|
1,022,000
|
0
|
0%
|
1,022,000
|
0%
|
1,022,000
|
91.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,573
|
0
|
0%
|
1,573
|
4.24%
|
1,509
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.40%
|
58,496
|
1,926
|
3.40%
|
56,570
|
0.10%
|
56,516
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
3,924
|
228
|
6.17%
|
3,696
|
25.89%
|
2,936
|
5.20%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.09
|
2.58%
|
230,655
|
22,300
|
10.70%
|
208,355
|
35.73%
|
153,505
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.04
|
3.23%
|
776,472
|
235,500
|
43.53%
|
540,972
|
33.57%
|
405,022
|
42.72%
|
|
ITI Balanced Advantage Fund Regular Growth
|
3.61
|
1.88%
|
398,526
|
217,876
|
120.61%
|
180,650
|
369.22%
|
180,650
|
369.22%
|
|
ITI Small Cap Fund Regular Growth
|
10.97
|
3.31%
|
1,209,858
|
370,543
|
44.15%
|
839,315
|
19.11%
|
704,665
|
9.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.40%
|
72,588
|
-1,847
|
-2.48%
|
74,435
|
15.85%
|
64,252
|
-19.97%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.34%
|
23,040
|
-4,440
|
-16.16%
|
27,480
|
100%
|
-
|
-%
|