|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.88
|
1.35%
|
60,000
|
-7,000
|
-10.45%
|
67,000
|
-6.94%
|
72,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
17.05
|
2.03%
|
355,400
|
0
|
0%
|
355,400
|
0%
|
355,400
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
1.18
|
1.36%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
HDFC Value Fund Growth
|
32.00
|
0.61%
|
667,040
|
-27,183
|
-3.92%
|
694,223
|
-0.60%
|
698,437
|
-10.84%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.36
|
0.81%
|
70,000
|
-9,000
|
-11.39%
|
79,000
|
-7.06%
|
85,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.31
|
1.46%
|
340,000
|
-8,000
|
-2.30%
|
348,000
|
-7.20%
|
375,000
|
0%
|
|
Nippon India Pharma Fund - Growth
|
119.40
|
2.11%
|
2,488,758
|
-358,116
|
-12.58%
|
2,846,874
|
-4.28%
|
2,974,175
|
-7.06%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-66.67%
|
3,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.28
|
0.48%
|
151,791
|
-168,300
|
-52.58%
|
320,091
|
-28.29%
|
446,349
|
-10.06%
|
|
Franklin India Small Cap Fund Growth
|
24.60
|
0.35%
|
512,700
|
-100,000
|
-16.32%
|
612,700
|
0%
|
612,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.78
|
0.88%
|
537,431
|
-78,596
|
-12.76%
|
616,027
|
4.71%
|
588,309
|
48.09%
|
|
ICICI Prudential Smallcap Fund Growth
|
64.95
|
2.19%
|
1,353,916
|
25,345
|
1.91%
|
1,328,571
|
0%
|
1,328,571
|
3.77%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
9.45
|
0.38%
|
197,000
|
-5,374
|
-2.66%
|
202,374
|
0%
|
202,374
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
131.67
|
0.79%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.92
|
2.68%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
-10%
|
50,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.39
|
2.19%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.06
|
2.53%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.03
|
2.53%
|
21,423
|
0
|
0%
|
21,423
|
0%
|
21,423
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.36
|
1.44%
|
216,000
|
-8,869
|
-3.94%
|
224,869
|
11.05%
|
202,500
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
119.02
|
3.77%
|
2,480,774
|
0
|
0%
|
2,480,774
|
0%
|
2,480,774
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.11
|
1.80%
|
231,519
|
-18,975
|
-7.58%
|
250,494
|
0%
|
250,494
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
53.90
|
3.51%
|
1,123,464
|
0
|
0%
|
1,123,464
|
7.97%
|
1,040,524
|
12.06%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.65
|
1.96%
|
34,400
|
0
|
0%
|
34,400
|
0%
|
34,400
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.47
|
1.71%
|
218,162
|
-25,000
|
-10.28%
|
243,162
|
0%
|
243,162
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
234
|
0
|
0%
|
234
|
0%
|
234
|
9.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.24%
|
10,558
|
-113
|
-1.06%
|
10,671
|
6.15%
|
10,053
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
711
|
32
|
4.71%
|
679
|
4.14%
|
652
|
7.41%
|
|
Principal Midcap Fund Regular Growth
|
7.42
|
1.76%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.54
|
0.25%
|
11,173
|
-152
|
-1.34%
|
11,325
|
6.40%
|
10,644
|
25.68%
|
|
UTI Small Cap Fund Regular Growth
|
24.52
|
1.49%
|
511,092
|
0
|
0%
|
511,092
|
0%
|
511,092
|
25.91%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,718
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
16.69
|
0.59%
|
347,799
|
-78,070
|
-18.33%
|
425,869
|
0%
|
425,869
|
10.37%
|