Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.22%
|
22,997
|
2,727
|
13.45%
|
20,270
|
26.22%
|
16,059
|
4.56%
|
Nippon India Small Cap Fund - Growth
|
29.23
|
0.13%
|
630,059
|
0
|
0%
|
630,059
|
0%
|
630,059
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
92.78
|
1.89%
|
2,000,000
|
20,000
|
1.01%
|
1,980,000
|
5.32%
|
1,880,000
|
4.44%
|
Bandhan Small Cap Fund Regular Growth
|
17.40
|
1.18%
|
375,117
|
0
|
0%
|
375,117
|
0%
|
375,117
|
0.85%
|
Bandhan Multi Cap Fund Regular Growth
|
23.66
|
2.15%
|
510,000
|
0
|
0%
|
510,000
|
8.51%
|
470,000
|
4.44%
|
HDFC Multi Cap Fund Regular Growth
|
10.09
|
0.18%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.47
|
0.76%
|
915,539
|
0
|
0%
|
915,539
|
0%
|
915,539
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.34
|
1.84%
|
330,661
|
0
|
0%
|
330,661
|
13.01%
|
292,588
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.00
|
1.59%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0%
|
1,013,180
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.52
|
0.09%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
4.53
|
0.75%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
-2.21%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.37
|
0.81%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,000
|
-21.97%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.94
|
0.68%
|
214,332
|
0
|
0%
|
214,332
|
2.85%
|
208,385
|
7.91%
|
SBI Conservative Hybrid Fund Regular Growth
|
14.67
|
0.22%
|
316,209
|
-479,627
|
-60.27%
|
830,000
|
0%
|
830,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.53
|
0.92%
|
270,000
|
-15,966
|
-5.58%
|
285,966
|
0%
|
285,966
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.34
|
1.43%
|
373,772
|
0
|
0%
|
373,772
|
0%
|
373,772
|
0%
|
SBI Equity Savings Regular Growth
|
13.92
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.53
|
1.59%
|
270,000
|
-40,000
|
-12.90%
|
310,000
|
-3.13%
|
320,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,600
|
0%
|
UTI Small Cap Fund Regular Growth
|
18.42
|
0.81%
|
397,116
|
-71,325
|
-15.23%
|
468,441
|
0%
|
468,441
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.79
|
0.65%
|
405,000
|
0
|
0%
|
405,000
|
28.57%
|
315,000
|
23.82%
|
UTI Retirement Fund - Regular Plan
|
10.98
|
0.30%
|
236,727
|
0
|
0%
|
236,727
|
4.33%
|
226,892
|
12.69%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
18.09
|
3.12%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.08
|
0.54%
|
519,036
|
0
|
0%
|
519,036
|
2.28%
|
507,463
|
6.24%
|
ICICI Prudential Value Discovery Fund Growth
|
14.08
|
0.06%
|
303,618
|
135,273
|
80.35%
|
168,345
|
91.27%
|
88,013
|
29.14%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
231
|
-10
|
-4.15%
|
241
|
3.88%
|
232
|
9.43%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.22%
|
16,549
|
2,644
|
19.01%
|
13,905
|
1.69%
|
13,674
|
2.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,157
|
24
|
2.12%
|
1,133
|
0.98%
|
1,122
|
4.08%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.22%
|
2,829
|
30
|
1.07%
|
2,799
|
4.91%
|
2,668
|
1.52%
|
HSBC Flexi Cap Fund - Growth
|
1.62
|
0.39%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.80
|
1.94%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.27
|
0.49%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
1.92
|
0.05%
|
41,490
|
41,490
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.89
|
1.00%
|
40,640
|
40,640
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.00
|
0.00%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.49
|
0.96%
|
32,160
|
32,160
|
100%
|
-
|
-%
|
-
|
-%
|