ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
9.94
|
0.90%
|
278,000
|
0
|
0%
|
278,000
|
0%
|
278,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.19
|
1.33%
|
33,327
|
0
|
0%
|
33,327
|
-42.32%
|
57,777
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.18
|
0.89%
|
60,941
|
0
|
0%
|
60,941
|
-38.50%
|
99,086
|
-22.34%
|
ITI Small Cap Fund Regular Growth
|
6.09
|
1.62%
|
170,447
|
0
|
0%
|
170,447
|
0%
|
170,447
|
-28.31%
|
Mirae Asset Large Cap Fund Regular Growth
|
181.85
|
0.71%
|
5,087,489
|
-197,296
|
-3.73%
|
5,284,785
|
-0.40%
|
5,306,119
|
-22.66%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.15
|
1.75%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
225,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
1.32%
|
57,950
|
4,206
|
7.83%
|
53,744
|
3.41%
|
51,974
|
-19.93%
|
Mirae Asset Focused Fund Regular Growth
|
94.55
|
1.53%
|
2,645,171
|
-4,823
|
-0.18%
|
2,649,994
|
0%
|
2,649,994
|
-13.34%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.72
|
1.79%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-23.81%
|
Nippon India Growth Fund - Growth
|
49.31
|
0.51%
|
1,379,526
|
-162,917
|
-10.56%
|
1,542,443
|
-15.25%
|
1,820,000
|
-14.15%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.09
|
1.35%
|
450,000
|
235,000
|
109.30%
|
215,000
|
0%
|
250,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.81
|
1.13%
|
889,891
|
0
|
0%
|
889,891
|
0%
|
889,891
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,000
|
-60%
|
Mirae Asset Large & Midcap Fund Growth
|
210.49
|
1.18%
|
5,888,618
|
0
|
0%
|
5,888,618
|
0%
|
5,888,618
|
-23.08%
|
Nippon India Balanced Advantage Fund Growth
|
20.94
|
0.60%
|
585,919
|
-70,000
|
-10.67%
|
655,919
|
-29.92%
|
1,185,919
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.48%
|
5,000
|
2,500
|
100%
|
2,500
|
0%
|
2,500
|
-50%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.46
|
4.65%
|
292,737
|
0
|
0%
|
292,737
|
13.58%
|
257,737
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
110.99
|
1.35%
|
3,105,000
|
0
|
0%
|
3,105,000
|
0%
|
3,105,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.09%
|
3,850
|
245
|
6.80%
|
3,605
|
6.15%
|
3,396
|
0.71%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.47
|
2.29%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
-33.33%
|
Taurus Flexi Cap Fund - Growth
|
4.93
|
1.96%
|
138,025
|
0
|
0%
|
138,025
|
20.67%
|
114,383
|
5.07%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.50%
|
2,064
|
0
|
0%
|
2,064
|
6.67%
|
1,935
|
0%
|
Nippon India Small Cap Fund - Growth
|
119.45
|
0.83%
|
3,341,630
|
-597,806
|
-15.17%
|
3,939,436
|
-9.22%
|
4,339,436
|
-30.45%
|
Baroda Mid-cap Fund Plan A Growth
|
2.14
|
3.59%
|
60,000
|
30,000
|
100%
|
30,000
|
0%
|
30,000
|
-33.33%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.42
|
0.76%
|
1,690,209
|
0
|
0%
|
1,690,209
|
0%
|
1,690,209
|
-23.62%
|
Bank of India Small Cap Fund Regular Growth
|
2.21
|
1.52%
|
61,767
|
14,985
|
32.03%
|
46,782
|
0%
|
46,782
|
-15.25%
|
Edelweiss Small Cap Fund Regular Growth
|
16.99
|
1.92%
|
475,369
|
0
|
0%
|
475,369
|
0%
|
475,369
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
1,203
|
0
|
0%
|
1,203
|
0%
|
1,203
|
4.79%
|
Principal Small Cap Fund Regular Growth
|
7.30
|
1.88%
|
204,285
|
0
|
0%
|
204,285
|
0%
|
204,285
|
-9.24%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.07
|
1.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.40
|
2.18%
|
375,000
|
125,000
|
50%
|
250,000
|
0%
|
250,000
|
-16.67%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.92
|
1.32%
|
53,718
|
-12,972
|
-19.45%
|
66,690
|
-2.48%
|
68,388
|
-7.33%
|
Parag Parikh Flexi Cap Regular Growth
|
526.72
|
5.13%
|
14,735,528
|
0
|
0%
|
14,735,528
|
0%
|
14,735,528
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.24
|
2.54%
|
370,389
|
0
|
0%
|
370,389
|
0%
|
370,389
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.45
|
2.09%
|
600,000
|
125,000
|
26.32%
|
475,000
|
0%
|
475,000
|
-47.22%
|
HSBC Small Cap Equity Fund Growth
|
7.15
|
2.27%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.79
|
1.79%
|
50,000
|
-30,000
|
-37.50%
|
80,000
|
0%
|
80,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.51
|
0.71%
|
14,170
|
3,000
|
26.86%
|
11,170
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.78
|
0.97%
|
21,698
|
0
|
0%
|
21,698
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
0.80%
|
13,315
|
2,833
|
27.03%
|
10,482
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.25
|
2.26%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
2.03
|
0.38%
|
56,829
|
56,829
|
100%
|
-
|
-%
|
-
|
-%
|