HDFC Multi Cap Fund Regular Growth
|
10.39
|
0.23%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.28
|
0.79%
|
948,322
|
0
|
0%
|
948,322
|
0%
|
948,322
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.22
|
0.77%
|
193,102
|
0
|
0%
|
193,102
|
-4.69%
|
202,602
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.97
|
1.72%
|
292,588
|
0
|
0%
|
292,588
|
0%
|
292,588
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.38
|
1.81%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0.13%
|
1,011,815
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.84
|
0.86%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.61
|
0.27%
|
201,349
|
-18,990
|
-8.62%
|
220,339
|
0%
|
220,339
|
1.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.63
|
0.25%
|
13,134
|
931
|
7.63%
|
12,203
|
1.54%
|
12,018
|
0.75%
|
UTI Small Cap Fund Regular Growth
|
22.37
|
1.15%
|
468,441
|
0
|
0%
|
468,441
|
31.68%
|
355,755
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.38
|
0.93%
|
7,857
|
324
|
4.30%
|
7,533
|
4.36%
|
7,218
|
2.47%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.26
|
0.96%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.81
|
0.55%
|
477,639
|
-23,851
|
-4.76%
|
501,490
|
-10.83%
|
562,427
|
6.03%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
60.88
|
1.43%
|
1,275,000
|
207,850
|
19.48%
|
1,067,150
|
4.34%
|
1,022,783
|
1.39%
|
Nippon India Small Cap Fund - Growth
|
26.71
|
0.15%
|
559,302
|
0
|
0%
|
559,302
|
75.27%
|
319,107
|
88.70%
|
BNP Paribas Multi Cap Fund Growth
|
13.14
|
2.34%
|
275,126
|
0
|
0%
|
275,126
|
0%
|
275,126
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.27
|
2.05%
|
215,179
|
0
|
0%
|
215,179
|
0%
|
215,179
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.65
|
1.13%
|
285,966
|
0
|
0%
|
285,966
|
3.99%
|
275,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.36
|
1.19%
|
258,772
|
0
|
0%
|
258,772
|
3.51%
|
250,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.71
|
0.10%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
15.28
|
2.06%
|
320,000
|
0
|
0%
|
320,000
|
10.34%
|
290,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
5.90
|
2.83%
|
123,600
|
0
|
0%
|
123,600
|
0%
|
123,600
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.06
|
0.96%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
21.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.25%
|
12,591
|
410
|
3.37%
|
12,181
|
2.07%
|
11,934
|
7.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
966
|
51
|
5.57%
|
915
|
6.03%
|
863
|
2.98%
|
Bandhan Multi Cap Fund Regular Growth
|
16.24
|
1.96%
|
340,000
|
71,425
|
26.59%
|
268,575
|
2.67%
|
261,597
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,649
|
-67.25%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
212
|
-100
|
-32.05%
|
312
|
-6.02%
|
332
|
43.10%
|
ITI Small Cap Fund Regular Growth
|
4.32
|
1.15%
|
90,397
|
0
|
0%
|
90,397
|
98.72%
|
45,490
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.25%
|
2,026
|
282
|
16.17%
|
1,744
|
11.72%
|
1,561
|
5.97%
|
HSBC Flexi Cap Fund - Growth
|
1.67
|
0.43%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.97
|
1.93%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.55
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
21.01
|
0.38%
|
440,000
|
0
|
0%
|
440,000
|
101.18%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
14.42
|
1.10%
|
301,967
|
301,967
|
100%
|
-
|
-%
|
-
|
-%
|