|
Nippon India Small Cap Fund - Growth
|
27.27
|
0.15%
|
630,059
|
0
|
0%
|
630,059
|
12.65%
|
559,302
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.24%
|
16,059
|
701
|
4.56%
|
15,358
|
6.73%
|
14,389
|
3.72%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-70.85%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
81.38
|
1.91%
|
1,880,000
|
80,000
|
4.44%
|
1,800,000
|
1.41%
|
1,775,000
|
1.43%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.38
|
1.03%
|
285,966
|
0
|
0%
|
285,966
|
0%
|
285,966
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.18
|
1.52%
|
373,772
|
0
|
0%
|
373,772
|
0%
|
373,772
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.85
|
1.92%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
5.35
|
2.24%
|
123,600
|
0
|
0%
|
123,600
|
0%
|
123,600
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.24
|
1.25%
|
375,117
|
3,150
|
0.85%
|
371,967
|
0%
|
371,967
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.22
|
0.77%
|
97,562
|
-2,200
|
-2.21%
|
99,762
|
5.22%
|
94,812
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
20.34
|
2.19%
|
470,000
|
20,000
|
4.44%
|
450,000
|
0%
|
450,000
|
3.45%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.63
|
0.80%
|
915,539
|
0
|
0%
|
915,539
|
0%
|
915,539
|
-3.46%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.66
|
1.70%
|
292,588
|
0
|
0%
|
292,588
|
0%
|
292,588
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.86
|
1.69%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0%
|
1,013,180
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-17,600
|
-100%
|
17,600
|
0%
|
17,600
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.34
|
0.84%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
9.42
|
0.20%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.68
|
1.49%
|
316,000
|
-88,950
|
-21.97%
|
404,950
|
-27.69%
|
560,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.02
|
0.72%
|
208,385
|
15,283
|
7.91%
|
193,102
|
0%
|
193,102
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.97
|
0.54%
|
507,463
|
29,824
|
6.24%
|
477,639
|
0%
|
477,639
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
35.93
|
0.59%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
12.99
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.82
|
0.28%
|
226,892
|
25,543
|
12.69%
|
201,349
|
0%
|
201,349
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
232
|
20
|
9.43%
|
212
|
0%
|
212
|
-4.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.24%
|
13,674
|
288
|
2.15%
|
13,386
|
1.67%
|
13,166
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,122
|
44
|
4.08%
|
1,078
|
1.22%
|
1,065
|
5.45%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,950
|
-100%
|
40,950
|
0%
|
40,950
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
16.88
|
3.46%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
20.28
|
1.03%
|
468,441
|
0
|
0%
|
468,441
|
0%
|
468,441
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
2,668
|
40
|
1.52%
|
2,628
|
10.10%
|
2,387
|
8.75%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.08
|
0.09%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
1.51
|
0.41%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
5.41
|
2.02%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.63
|
0.51%
|
315,000
|
60,591
|
23.82%
|
254,409
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
3.81
|
0.02%
|
88,013
|
19,860
|
29.14%
|
68,153
|
100%
|
-
|
-%
|