|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.75
|
0.91%
|
955,464
|
0
|
0%
|
955,464
|
0%
|
955,464
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.50
|
0.56%
|
115,525
|
0
|
0%
|
115,525
|
21.18%
|
95,337
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.99
|
0.43%
|
319,829
|
0
|
0%
|
319,829
|
12.07%
|
285,371
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.46
|
1.90%
|
292,588
|
0
|
0%
|
292,588
|
0%
|
292,588
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.92
|
1.95%
|
1,011,815
|
0
|
0%
|
1,011,815
|
21.09%
|
835,617
|
39.59%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.99
|
0.95%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
15.02
|
0.09%
|
266,946
|
0
|
0%
|
266,946
|
0%
|
266,946
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
15.48
|
2.62%
|
275,126
|
0
|
0%
|
275,126
|
0%
|
275,126
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.11
|
2.22%
|
215,179
|
0
|
0%
|
215,179
|
0%
|
215,179
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.47
|
1.28%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.53
|
1.28%
|
240,500
|
0
|
0%
|
240,500
|
0%
|
240,500
|
4.79%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-3,110
|
-100%
|
3,110
|
0%
|
3,110
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.45
|
0.17%
|
150,206
|
-44,133
|
-22.71%
|
194,339
|
0%
|
194,339
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund - Regular Plan
|
8.28
|
0.23%
|
147,088
|
0
|
0%
|
147,088
|
24.80%
|
117,860
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
16.32
|
2.36%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
6.95
|
3.28%
|
123,600
|
0
|
0%
|
123,600
|
14.88%
|
107,590
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
1.18
|
0.88%
|
21,035
|
0
|
0%
|
21,035
|
-3.45%
|
21,787
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.94
|
1.07%
|
70,100
|
11,331
|
19.28%
|
58,769
|
0%
|
58,769
|
-1.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
319
|
0
|
0%
|
319
|
0%
|
319
|
8.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.30%
|
11,042
|
-118
|
-1.06%
|
11,160
|
6.14%
|
10,514
|
10.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
744
|
33
|
4.64%
|
711
|
4.41%
|
681
|
7.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.30%
|
11,685
|
-159
|
-1.34%
|
11,844
|
6.41%
|
11,131
|
25.67%
|
|
UTI Small Cap Fund Regular Growth
|
17.50
|
1.06%
|
311,121
|
0
|
0%
|
311,121
|
0%
|
311,121
|
31.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.36
|
0.98%
|
6,476
|
-92
|
-1.40%
|
6,568
|
21.99%
|
5,384
|
15.56%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.83
|
1.30%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
40.06%
|
|
HSBC Small Cap Equity Fund Growth
|
3.38
|
0.97%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
-30%
|
|
HSBC Flexi Cap Fund - Growth
|
1.97
|
0.48%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
33.76
|
0.85%
|
600,000
|
184,868
|
44.53%
|
415,132
|
100%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.46
|
1.74%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|