|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.70
|
1.98%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
57.12
|
0.63%
|
1,542,443
|
-277,557
|
-15.25%
|
1,820,000
|
-14.15%
|
2,120,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
5.11
|
2.15%
|
138,025
|
23,642
|
20.67%
|
114,383
|
5.07%
|
108,866
|
23.79%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
114.99
|
1.49%
|
3,105,000
|
0
|
0%
|
3,105,000
|
0%
|
3,105,000
|
-1.43%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.56
|
1.40%
|
150,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.59
|
1.79%
|
475,000
|
0
|
0%
|
475,000
|
-47.22%
|
900,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-50%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.25%
|
2,500
|
0
|
0%
|
2,500
|
-50%
|
5,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
24.29
|
0.73%
|
655,919
|
-280,000
|
-29.92%
|
1,185,919
|
0%
|
1,185,919
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.96
|
1.26%
|
889,891
|
0
|
0%
|
889,891
|
0%
|
889,891
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.66%
|
2,064
|
129
|
6.67%
|
1,935
|
0%
|
1,935
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
195.72
|
0.82%
|
5,284,785
|
-21,334
|
-0.40%
|
5,306,119
|
-22.66%
|
6,860,801
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
218.08
|
1.31%
|
5,888,618
|
0
|
0%
|
5,888,618
|
-23.08%
|
7,656,000
|
-12.06%
|
|
Nippon India Small Cap Fund - Growth
|
145.90
|
1.11%
|
3,939,436
|
-400,000
|
-9.22%
|
4,339,436
|
-30.45%
|
6,239,436
|
-23.04%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.11
|
1.99%
|
30,000
|
0
|
0%
|
30,000
|
-33.33%
|
45,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
545.73
|
5.95%
|
14,735,528
|
0
|
0%
|
14,735,528
|
0%
|
14,735,528
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
-60%
|
300,000
|
-60%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
62.60
|
0.86%
|
1,690,209
|
0
|
0%
|
1,690,209
|
-23.62%
|
2,213,020
|
-16.90%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.93
|
1.92%
|
160,000
|
0
|
0%
|
160,000
|
-23.81%
|
160,000
|
-23.81%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.72
|
2.63%
|
370,389
|
0
|
0%
|
370,389
|
0%
|
370,389
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.96
|
0.70%
|
215,000
|
0
|
0%
|
250,000
|
100%
|
250,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.73
|
1.33%
|
46,782
|
0
|
0%
|
46,782
|
-15.25%
|
55,203
|
-35.00%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.30
|
1.08%
|
278,000
|
0
|
0%
|
278,000
|
0%
|
278,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.61
|
2.26%
|
475,369
|
0
|
0%
|
475,369
|
0%
|
475,369
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.84
|
5.41%
|
292,737
|
35,000
|
13.58%
|
257,737
|
0%
|
257,737
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
1,203
|
0
|
0%
|
1,203
|
4.79%
|
1,148
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
7.57
|
2.18%
|
204,285
|
0
|
0%
|
204,285
|
-9.24%
|
225,085
|
23.96%
|
|
Mirae Asset Focused Fund Regular Growth
|
98.14
|
1.73%
|
2,649,994
|
0
|
0%
|
2,649,994
|
-13.34%
|
3,057,802
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
1.49%
|
53,744
|
1,770
|
3.41%
|
51,974
|
-19.93%
|
64,914
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.09%
|
3,605
|
209
|
6.15%
|
3,396
|
0.71%
|
3,372
|
5.18%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.23
|
1.52%
|
33,327
|
-24,450
|
-42.32%
|
57,777
|
0%
|
57,777
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
2.26
|
1.04%
|
60,941
|
-38,145
|
-38.50%
|
99,086
|
-22.34%
|
127,591
|
-20.05%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
6.31
|
1.91%
|
170,447
|
0
|
0%
|
170,447
|
-28.31%
|
237,747
|
61.96%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.11
|
1.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-16.67%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.26
|
1.57%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.47
|
1.50%
|
66,690
|
-1,698
|
-2.48%
|
68,388
|
-7.33%
|
73,799
|
-19.97%
|
|
HSBC Small Cap Equity Fund Growth
|
9.26
|
2.95%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-28.57%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.96
|
3.16%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.41
|
0.61%
|
11,170
|
11,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.80
|
1.07%
|
21,698
|
21,698
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.39
|
0.70%
|
10,482
|
10,482
|
100%
|
-
|
-%
|
-
|
-%
|