|
Tata Banking & Financial Services Fund Regular Growth
|
3.50
|
0.77%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-104,771
|
-100%
|
104,771
|
-11.65%
|
118,586
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
29.04
|
0.78%
|
248,660
|
0
|
0%
|
248,660
|
0%
|
248,660
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.17
|
0.47%
|
112,768
|
0
|
0%
|
112,768
|
-38.07%
|
182,101
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.34
|
0.72%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.41
|
3.53%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.17
|
2.53%
|
10,000
|
0
|
0%
|
10,000
|
33.33%
|
7,500
|
7.14%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.26
|
1.51%
|
105,000
|
0
|
0%
|
105,000
|
16.67%
|
90,000
|
100%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
171
|
2
|
1.18%
|
169
|
5.63%
|
160
|
-0.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
1.45%
|
2,432
|
291
|
13.59%
|
2,141
|
7.21%
|
1,997
|
12.13%
|
|
Quant Small Cap Fund Growth
|
0.03
|
1.42%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
92.91
|
1.66%
|
795,465
|
0
|
0%
|
795,465
|
0%
|
795,465
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
104.02
|
1.22%
|
890,510
|
0
|
0%
|
890,510
|
0%
|
890,510
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.18
|
2.37%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.47
|
0.95%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-42.86%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.78
|
1.02%
|
75,177
|
0
|
0%
|
75,177
|
0%
|
75,177
|
-32.93%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.18
|
0.79%
|
309,705
|
0
|
0%
|
309,705
|
-12.54%
|
354,096
|
-9.67%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-76,707
|
-100%
|
76,707
|
0%
|
76,707
|
-16.79%
|
|
Invesco India Financial Services Fund Growth
|
1.97
|
0.98%
|
16,831
|
0
|
0%
|
16,831
|
0%
|
16,831
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,455
|
-41.89%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.01
|
2.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
33.91
|
0.74%
|
290,321
|
0
|
0%
|
290,321
|
0%
|
290,321
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.71
|
1.47%
|
6,097
|
0
|
0%
|
6,097
|
0%
|
6,097
|
42.65%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.47
|
0.72%
|
81,034
|
0
|
0%
|
81,034
|
0%
|
81,034
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
11.68
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.75
|
0.45%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.86
|
2.50%
|
161,464
|
31,500
|
24.24%
|
129,964
|
0%
|
129,964
|
43.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
375
|
19
|
5.34%
|
356
|
6.59%
|
334
|
16.38%
|
|
Axis ELSS Tax Saver Fund Growth
|
194.75
|
0.91%
|
1,667,336
|
0
|
0%
|
1,667,336
|
0%
|
1,667,336
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.02
|
1.86%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.91
|
0.45%
|
7,760
|
0
|
0%
|
7,760
|
-3%
|
8,000
|
-51.00%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.52
|
2.14%
|
150,000
|
30,000
|
25%
|
120,000
|
0%
|
120,000
|
50%
|
|
ICICI Prudential Smallcap Fund Growth
|
8.43
|
1.06%
|
72,151
|
10,000
|
16.09%
|
62,151
|
29.56%
|
47,970
|
0%
|
|
HSBC Midcap Fund Growth
|
99.23
|
1.66%
|
849,569
|
0
|
0%
|
849,569
|
0%
|
849,569
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.61
|
2.07%
|
399,000
|
33,000
|
9.02%
|
366,000
|
31.36%
|
278,625
|
5.49%
|
|
Union ELSS Tax Saver Fund Growth
|
1.87
|
0.71%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.87
|
0.91%
|
24,562
|
0
|
0%
|
24,562
|
0%
|
24,562
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
10.51
|
2.14%
|
90,000
|
-20,000
|
-18.18%
|
110,000
|
0%
|
110,000
|
0%
|
|
Union Value Fund Regular Growth
|
1.80
|
1.32%
|
15,372
|
0
|
0%
|
15,372
|
0%
|
15,372
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.95
|
2.43%
|
68,060
|
-21,018
|
-23.60%
|
89,078
|
2.37%
|
87,017
|
5.30%
|
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
125.84
|
1.71%
|
1,077,312
|
0
|
0%
|
1,077,312
|
0%
|
1,077,312
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.54
|
2.13%
|
81,654
|
19,350
|
31.06%
|
62,304
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.35%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|