|
BNP Paribas Multi Cap Fund Growth
|
15.32
|
2.56%
|
275,126
|
0
|
0%
|
275,126
|
0%
|
275,126
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.98
|
2.15%
|
215,179
|
0
|
0%
|
215,179
|
0%
|
215,179
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.31
|
1.21%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.92
|
1.28%
|
250,000
|
0
|
0%
|
250,000
|
3.95%
|
240,500
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
16.15
|
2.21%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
6.88
|
3.28%
|
123,600
|
0
|
0%
|
123,600
|
0%
|
123,600
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.90
|
1.06%
|
70,100
|
0
|
0%
|
70,100
|
0%
|
70,100
|
19.28%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.80
|
0.85%
|
948,322
|
0
|
0%
|
948,322
|
-0.75%
|
955,464
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.29
|
1.89%
|
292,588
|
0
|
0%
|
292,588
|
0%
|
292,588
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.34
|
1.90%
|
1,011,815
|
0
|
0%
|
1,011,815
|
0%
|
1,011,815
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.98
|
0.93%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
9.42
|
0.05%
|
169,107
|
-97,839
|
-36.65%
|
266,946
|
0%
|
266,946
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.82
|
0.13%
|
140,488
|
0
|
0%
|
140,488
|
-5.77%
|
150,206
|
-22.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.27%
|
10,975
|
-85
|
-0.77%
|
11,060
|
0.16%
|
11,042
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
805
|
33
|
4.27%
|
772
|
3.76%
|
744
|
4.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.28%
|
11,512
|
842
|
7.89%
|
10,670
|
-8.69%
|
11,685
|
-1.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.39
|
0.95%
|
6,948
|
322
|
4.86%
|
6,626
|
2.32%
|
6,476
|
-1.40%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.45
|
1.15%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.28
|
0.93%
|
202,602
|
19,521
|
10.66%
|
183,081
|
58.48%
|
115,525
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.53
|
0.68%
|
530,426
|
49,649
|
10.33%
|
480,777
|
50.32%
|
319,829
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.12
|
0.33%
|
217,759
|
12,534
|
6.11%
|
205,225
|
39.53%
|
147,088
|
0%
|
|
Union Value Fund Regular Growth
|
1.15
|
0.83%
|
20,598
|
0
|
0%
|
20,598
|
-2.08%
|
21,035
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.81
|
1.09%
|
355,755
|
44,634
|
14.35%
|
311,121
|
0%
|
311,121
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.88
|
1.14%
|
860,000
|
110,000
|
14.67%
|
750,000
|
25%
|
600,000
|
44.53%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,100
|
0%
|
8,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
232
|
0
|
0%
|
232
|
-27.27%
|
319
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
1.95
|
0.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
5.57
|
1.66%
|
100,000
|
40,000
|
66.67%
|
60,000
|
0%
|
60,000
|
0%
|