|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.33
|
1.78%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
60.57
|
0.67%
|
1,820,000
|
-300,000
|
-14.15%
|
2,120,000
|
0%
|
2,120,000
|
-15.87%
|
|
Taurus Flexi Cap Fund - Growth
|
3.81
|
1.62%
|
114,383
|
5,517
|
5.07%
|
108,866
|
23.79%
|
87,943
|
35.71%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
103.33
|
1.34%
|
3,105,000
|
0
|
0%
|
3,105,000
|
-1.43%
|
3,150,000
|
-1.69%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.60
|
1.61%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.81
|
1.63%
|
475,000
|
-425,000
|
-47.22%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-50%
|
600,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.24%
|
2,500
|
-2,500
|
-50%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
34.79
|
1.13%
|
1,185,919
|
0
|
0%
|
1,185,919
|
0%
|
1,185,919
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
29.62
|
1.13%
|
889,891
|
0
|
0%
|
889,891
|
0%
|
889,891
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.45%
|
1,935
|
0
|
0%
|
1,935
|
0%
|
1,935
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
176.59
|
0.74%
|
5,306,119
|
-1,554,682
|
-22.66%
|
6,860,801
|
0%
|
6,860,801
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
195.97
|
1.21%
|
5,888,618
|
-1,767,382
|
-23.08%
|
7,656,000
|
-12.06%
|
8,706,000
|
-1.60%
|
|
Nippon India Small Cap Fund - Growth
|
144.42
|
1.16%
|
4,339,436
|
-1,900,000
|
-30.45%
|
6,239,436
|
-23.04%
|
8,106,958
|
-16.34%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.00
|
1.82%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
0%
|
45,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
490.40
|
5.99%
|
14,735,528
|
0
|
0%
|
14,735,528
|
0%
|
14,735,528
|
4.99%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.80
|
0.46%
|
300,000
|
-450,000
|
-60%
|
300,000
|
-60%
|
750,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
56.25
|
0.81%
|
1,690,209
|
-522,811
|
-23.62%
|
2,213,020
|
-16.90%
|
2,663,020
|
-1.31%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.69
|
1.57%
|
160,000
|
-50,000
|
-23.81%
|
160,000
|
-23.81%
|
210,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.87
|
2.17%
|
370,389
|
0
|
0%
|
370,389
|
0%
|
370,389
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.33
|
0.74%
|
250,000
|
125,000
|
100%
|
250,000
|
100%
|
125,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.56
|
1.31%
|
46,782
|
-8,421
|
-15.25%
|
55,203
|
-35.00%
|
84,929
|
40.02%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.25
|
1.08%
|
278,000
|
0
|
0%
|
278,000
|
0%
|
278,000
|
-33.49%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.82
|
2.11%
|
475,369
|
0
|
0%
|
475,369
|
0%
|
475,369
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.58
|
4.78%
|
257,737
|
0
|
0%
|
257,737
|
0%
|
257,737
|
13.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
1,203
|
55
|
4.79%
|
1,148
|
0%
|
1,148
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
6.80
|
2.10%
|
204,285
|
-20,800
|
-9.24%
|
225,085
|
23.96%
|
181,585
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
88.19
|
1.61%
|
2,649,994
|
-407,808
|
-13.34%
|
3,057,802
|
0%
|
3,057,802
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
1.42%
|
51,974
|
-12,940
|
-19.93%
|
64,914
|
6.76%
|
60,803
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.09%
|
3,396
|
24
|
0.71%
|
3,372
|
5.18%
|
3,206
|
1.42%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.92
|
2.55%
|
57,777
|
0
|
0%
|
57,777
|
0%
|
57,777
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
3.30
|
1.60%
|
99,086
|
-28,505
|
-22.34%
|
127,591
|
-20.05%
|
159,591
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,138
|
-100%
|
0
|
-100%
|
8,138
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
5.67
|
1.80%
|
170,447
|
-67,300
|
-28.31%
|
237,747
|
61.96%
|
146,795
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.00
|
1.41%
|
30,000
|
0
|
0%
|
30,000
|
-16.67%
|
36,000
|
24.14%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.32
|
1.39%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
500%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.28
|
1.42%
|
68,388
|
-5,411
|
-7.33%
|
73,799
|
-19.97%
|
92,212
|
154.70%
|
|
HSBC Small Cap Equity Fund Growth
|
8.32
|
2.56%
|
250,000
|
0
|
0%
|
250,000
|
-28.57%
|
350,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.66
|
2.73%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|