|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.12
|
1.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
16.38
|
2.20%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
6.98
|
3.32%
|
123,600
|
0
|
0%
|
123,600
|
0%
|
123,600
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.76
|
1.30%
|
1,022,783
|
14,047
|
1.39%
|
1,008,736
|
17.29%
|
860,000
|
14.67%
|
|
Nippon India Small Cap Fund - Growth
|
18.02
|
0.10%
|
319,107
|
150,000
|
88.70%
|
169,107
|
0%
|
169,107
|
-36.65%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.15
|
2.25%
|
215,179
|
0
|
0%
|
215,179
|
0%
|
215,179
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.53
|
1.25%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.81
|
1.22%
|
85,100
|
15,000
|
21.40%
|
70,100
|
0%
|
70,100
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.27%
|
12,018
|
90
|
0.75%
|
11,928
|
3.61%
|
11,512
|
7.89%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-20,268
|
-100%
|
20,268
|
-1.60%
|
20,598
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.27%
|
11,934
|
813
|
7.31%
|
11,121
|
1.33%
|
10,975
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
863
|
25
|
2.98%
|
838
|
4.10%
|
805
|
4.27%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.56
|
0.86%
|
948,322
|
0
|
0%
|
948,322
|
0%
|
948,322
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.44
|
0.95%
|
202,602
|
0
|
0%
|
202,602
|
0%
|
202,602
|
10.66%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.76
|
0.73%
|
562,427
|
32,001
|
6.03%
|
530,426
|
0%
|
530,426
|
10.33%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.52
|
1.90%
|
292,588
|
0
|
0%
|
292,588
|
0%
|
292,588
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.14
|
1.92%
|
1,011,815
|
0
|
0%
|
1,011,815
|
0%
|
1,011,815
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.99
|
0.98%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
15.54
|
2.63%
|
275,126
|
0
|
0%
|
275,126
|
0%
|
275,126
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.93
|
0.12%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.44
|
0.35%
|
220,339
|
2,580
|
1.18%
|
217,759
|
0%
|
217,759
|
6.11%
|
|
UTI Small Cap Fund Regular Growth
|
20.09
|
1.00%
|
355,755
|
0
|
0%
|
355,755
|
0%
|
355,755
|
14.35%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.41
|
0.93%
|
7,218
|
174
|
2.47%
|
7,044
|
1.38%
|
6,948
|
4.86%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.97
|
1.12%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
332
|
100
|
43.10%
|
232
|
0%
|
232
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
1.98
|
0.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.06
|
2.01%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
66.67%
|
|
ICICI Prudential Value Discovery Fund Growth
|
5.85
|
0.03%
|
103,649
|
-212,850
|
-67.25%
|
316,499
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.27%
|
1,561
|
88
|
5.97%
|
1,473
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
12.29
|
0.28%
|
217,548
|
217,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
14.77
|
1.87%
|
261,597
|
261,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
2.57
|
0.62%
|
45,490
|
45,490
|
100%
|
-
|
-%
|
-
|
-%
|