ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,397
|
-100%
|
90,397
|
0%
|
90,397
|
98.72%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.57
|
0.20%
|
13,873
|
739
|
5.63%
|
13,134
|
7.63%
|
12,203
|
1.54%
|
Nippon India Small Cap Fund - Growth
|
23.06
|
0.12%
|
559,302
|
0
|
0%
|
559,302
|
0%
|
559,302
|
75.27%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.10
|
0.67%
|
948,322
|
0
|
0%
|
948,322
|
0%
|
948,322
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.09
|
2.51%
|
560,000
|
360,000
|
180%
|
200,000
|
0%
|
200,000
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
34.23
|
0.59%
|
830,000
|
180,000
|
27.69%
|
440,000
|
0%
|
440,000
|
101.18%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.06
|
1.42%
|
292,588
|
0
|
0%
|
292,588
|
0%
|
292,588
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.73
|
0.73%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.16
|
1.60%
|
1,750,000
|
475,000
|
37.25%
|
1,275,000
|
19.48%
|
1,067,150
|
4.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.20%
|
13,293
|
702
|
5.58%
|
12,591
|
3.37%
|
12,181
|
2.07%
|
UTI Small Cap Fund Regular Growth
|
19.32
|
0.94%
|
468,441
|
0
|
0%
|
468,441
|
0%
|
468,441
|
31.68%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,857
|
-100%
|
7,857
|
4.30%
|
7,533
|
4.36%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.00
|
0.78%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.94
|
1.96%
|
435,000
|
95,000
|
27.94%
|
340,000
|
26.59%
|
268,575
|
2.67%
|
HDFC Multi Cap Fund Regular Growth
|
8.97
|
0.19%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.96
|
0.62%
|
193,102
|
0
|
0%
|
193,102
|
0%
|
193,102
|
-4.69%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.70
|
0.46%
|
477,639
|
0
|
0%
|
477,639
|
-4.76%
|
501,490
|
-10.83%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.78
|
1.50%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0%
|
1,013,180
|
0.13%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.79
|
0.09%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.30
|
0.23%
|
201,349
|
0
|
0%
|
201,349
|
-8.62%
|
220,339
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,010
|
44
|
4.55%
|
966
|
5.57%
|
915
|
6.03%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,126
|
0%
|
275,126
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-215,179
|
-100%
|
215,179
|
0%
|
215,179
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.79
|
0.90%
|
285,966
|
0
|
0%
|
285,966
|
0%
|
285,966
|
3.99%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.41
|
1.31%
|
373,772
|
115,000
|
44.44%
|
258,772
|
0%
|
258,772
|
3.51%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.20
|
1.70%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
10.34%
|
Baroda BNP Paribas Focused Regular Growth
|
5.10
|
2.33%
|
123,600
|
0
|
0%
|
123,600
|
0%
|
123,600
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,100
|
0%
|
85,100
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
2,195
|
169
|
8.34%
|
2,026
|
16.17%
|
1,744
|
11.72%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
222
|
10
|
4.72%
|
212
|
-32.05%
|
312
|
-6.02%
|
HSBC Flexi Cap Fund - Growth
|
1.44
|
0.35%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.15
|
1.61%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
15.34
|
1.09%
|
371,967
|
70,000
|
23.18%
|
301,967
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
12.37
|
0.54%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.69
|
0.46%
|
40,950
|
40,950
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
16.08
|
3.50%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.90
|
0.56%
|
240,126
|
240,126
|
100%
|
-
|
-%
|
-
|
-%
|