|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.63
|
0.90%
|
202,602
|
0
|
0%
|
202,602
|
10.66%
|
183,081
|
58.48%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.84
|
0.67%
|
530,426
|
0
|
0%
|
530,426
|
10.33%
|
480,777
|
50.32%
|
|
Nippon India Small Cap Fund - Growth
|
8.88
|
0.05%
|
169,107
|
0
|
0%
|
169,107
|
-36.65%
|
266,946
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,100
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
11.43
|
0.32%
|
217,759
|
0
|
0%
|
217,759
|
6.11%
|
205,225
|
39.53%
|
|
Union Value Fund Regular Growth
|
1.06
|
0.81%
|
20,268
|
-330
|
-1.60%
|
20,598
|
0%
|
20,598
|
-2.08%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.68
|
0.96%
|
70,100
|
0
|
0%
|
70,100
|
0%
|
70,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.26%
|
11,121
|
146
|
1.33%
|
10,975
|
-0.77%
|
11,060
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
838
|
33
|
4.10%
|
805
|
4.27%
|
772
|
3.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.63
|
0.26%
|
11,928
|
416
|
3.61%
|
11,512
|
7.89%
|
10,670
|
-8.69%
|
|
UTI Small Cap Fund Regular Growth
|
18.67
|
0.98%
|
355,755
|
0
|
0%
|
355,755
|
14.35%
|
311,121
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.78
|
0.83%
|
948,322
|
0
|
0%
|
948,322
|
0%
|
948,322
|
-0.75%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.36
|
1.85%
|
292,588
|
0
|
0%
|
292,588
|
0%
|
292,588
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.11
|
1.84%
|
1,011,815
|
0
|
0%
|
1,011,815
|
0%
|
1,011,815
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.92
|
0.92%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
14.44
|
2.49%
|
275,126
|
0
|
0%
|
275,126
|
0%
|
275,126
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.29
|
2.10%
|
215,179
|
0
|
0%
|
215,179
|
0%
|
215,179
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.43
|
1.19%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.12
|
1.25%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
3.95%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
15.22
|
2.10%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
6.49
|
3.13%
|
123,600
|
0
|
0%
|
123,600
|
0%
|
123,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
232
|
0
|
0%
|
232
|
0%
|
232
|
-27.27%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.37
|
0.92%
|
7,044
|
96
|
1.38%
|
6,948
|
4.86%
|
6,626
|
2.32%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.36
|
1.09%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.37
|
0.12%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
-5.77%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.95
|
1.29%
|
1,008,736
|
148,736
|
17.29%
|
860,000
|
14.67%
|
750,000
|
25%
|
|
HSBC Flexi Cap Fund - Growth
|
1.84
|
0.47%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.56
|
1.92%
|
125,000
|
25,000
|
25%
|
100,000
|
66.67%
|
60,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
16.61
|
0.08%
|
316,499
|
316,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.26%
|
1,473
|
1,473
|
100%
|
-
|
-%
|
-
|
-%
|