|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.01
|
2.15%
|
391,000
|
0
|
0%
|
391,000
|
8.61%
|
360,000
|
20%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.57
|
0.25%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-51,712
|
-100%
|
51,712
|
61.64%
|
31,993
|
25.64%
|
|
ICICI Prudential Multicap Fund Growth
|
37.95
|
0.64%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.04
|
1.52%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.19
|
1.25%
|
1,188,000
|
0
|
0%
|
1,188,000
|
4.21%
|
1,140,000
|
42.50%
|
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,765
|
-41.21%
|
|
Franklin India Smaller Companies Fund Growth
|
102.08
|
1.62%
|
9,949,095
|
0
|
0%
|
9,949,095
|
0%
|
9,949,095
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.05
|
0.02%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
Invesco India Contra Fund Growth
|
99.51
|
1.54%
|
9,699,195
|
909,000
|
10.34%
|
8,790,195
|
17.50%
|
7,480,849
|
22.57%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.29
|
1.11%
|
2,757,061
|
-1,569,000
|
-36.27%
|
4,326,061
|
0%
|
4,326,061
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
109.11
|
1.69%
|
10,634,173
|
0
|
0%
|
10,634,173
|
0%
|
10,634,173
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.99
|
0.73%
|
1,460,561
|
0
|
0%
|
1,460,561
|
0%
|
1,460,561
|
0%
|
|
Invesco India Financial Services Fund Growth
|
5.62
|
1.92%
|
547,693
|
0
|
0%
|
547,693
|
30.00%
|
421,304
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
60.42
|
1.56%
|
5,889,147
|
127,171
|
2.21%
|
5,761,976
|
0%
|
5,761,976
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
2.02
|
3.68%
|
197,000
|
0
|
0%
|
197,000
|
6.49%
|
185,000
|
23.33%
|
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.69%
|
10,625
|
625
|
6.25%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.54
|
2.84%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
32.34
|
1.71%
|
3,152,294
|
0
|
0%
|
3,152,294
|
0%
|
3,152,294
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
35.68
|
0.62%
|
3,477,650
|
0
|
0%
|
3,477,650
|
0%
|
3,477,650
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.39
|
2.21%
|
914,750
|
-69,364
|
-7.05%
|
984,114
|
0%
|
984,114
|
0%
|
|
HDFC Small Cap Fund Growth
|
141.00
|
1.40%
|
13,742,586
|
0
|
0%
|
13,742,586
|
0%
|
13,742,586
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,081
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.25
|
1.96%
|
3,200,000
|
1,000,000
|
45.45%
|
3,200,000
|
45.45%
|
2,200,000
|
10%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.70
|
0.26%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.43
|
2.47%
|
139,437
|
0
|
0%
|
139,437
|
0%
|
139,437
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-887,500
|
-100%
|
887,500
|
0%
|
887,500
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-331,000
|
-100%
|
331,000
|
0%
|
331,000
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.50%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.07
|
1.04%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.96
|
1.28%
|
82,133
|
0
|
0%
|
82,133
|
0%
|
82,133
|
-1.96%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.48
|
1.29%
|
41,278
|
-835
|
-1.98%
|
41,278
|
-1.98%
|
42,113
|
-8.45%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.79
|
1.25%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
1.55
|
1.51%
|
150,819
|
0
|
0%
|
150,819
|
-13.07%
|
173,500
|
27.57%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.49
|
1.22%
|
1,022,000
|
0
|
0%
|
1,022,000
|
91.03%
|
535,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,573
|
64
|
4.24%
|
1,509
|
0%
|
1,509
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.48%
|
56,570
|
54
|
0.10%
|
56,516
|
6.76%
|
52,937
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
3,696
|
760
|
25.89%
|
2,936
|
5.20%
|
2,791
|
1.42%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.14
|
2.83%
|
208,355
|
54,850
|
35.73%
|
153,505
|
0%
|
153,505
|
-5.19%
|
|
ITI Multi Cap Fund Regular Growth
|
5.55
|
2.70%
|
540,972
|
135,950
|
33.57%
|
405,022
|
42.72%
|
283,797
|
0.21%
|
|
ITI Balanced Advantage Fund Regular Growth
|
2.10
|
1.09%
|
180,650
|
142,150
|
369.22%
|
180,650
|
369.22%
|
38,500
|
-95.42%
|
|
ITI Small Cap Fund Regular Growth
|
8.61
|
2.73%
|
839,315
|
134,650
|
19.11%
|
704,665
|
9.08%
|
645,980
|
-8.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.48%
|
74,435
|
10,183
|
15.85%
|
64,252
|
-19.97%
|
80,283
|
154.70%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.40
|
0.14%
|
120,000
|
120,000
|
100%
|
120,000
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.45%
|
27,480
|
27,480
|
100%
|
-
|
-%
|
-
|
-%
|