Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.20%
|
16,810
|
29
|
0.17%
|
16,781
|
-27.03%
|
22,997
|
13.45%
|
Nippon India Small Cap Fund - Growth
|
27.81
|
0.12%
|
630,059
|
0
|
0%
|
630,059
|
0%
|
630,059
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
9.60
|
0.17%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
32.39
|
0.59%
|
733,819
|
-120,261
|
-14.08%
|
854,080
|
-6.71%
|
915,539
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
316,209
|
-60.27%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.39
|
1.57%
|
303,436
|
-27,225
|
-8.23%
|
330,661
|
0%
|
330,661
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.72
|
1.48%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0%
|
1,013,180
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
93.12
|
1.83%
|
2,110,000
|
110,000
|
5.50%
|
2,000,000
|
0%
|
2,000,000
|
1.01%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.20
|
0.09%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
SBI Equity Savings Regular Growth
|
1.89
|
0.08%
|
42,777
|
-257,223
|
-85.74%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
20.10
|
1.36%
|
455,364
|
0
|
0%
|
455,364
|
21.39%
|
375,117
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.21
|
2.67%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.31
|
0.73%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.89
|
0.75%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
22.95
|
1.97%
|
520,000
|
10,000
|
1.96%
|
510,000
|
0%
|
510,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.46
|
0.63%
|
214,332
|
0
|
0%
|
214,332
|
0%
|
214,332
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.91
|
0.51%
|
519,036
|
0
|
0%
|
519,036
|
0%
|
519,036
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.04
|
0.90%
|
182,276
|
0
|
0%
|
182,276
|
98.13%
|
92,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
36.40
|
0.14%
|
824,723
|
409,988
|
98.86%
|
414,735
|
36.60%
|
303,618
|
80.35%
|
ICICI Prudential MidCap Fund Growth
|
13.02
|
0.36%
|
295,066
|
253,576
|
611.17%
|
41,490
|
0%
|
41,490
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.87
|
0.62%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-240,744
|
-100%
|
240,744
|
-10.84%
|
270,000
|
-5.58%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.01
|
1.20%
|
340,000
|
-33,772
|
-9.04%
|
373,772
|
0%
|
373,772
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.45
|
0.28%
|
236,727
|
0
|
0%
|
236,727
|
0%
|
236,727
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-164,655
|
-100%
|
164,655
|
-39.02%
|
270,000
|
-12.90%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.79
|
0.90%
|
40,640
|
0
|
0%
|
40,640
|
0%
|
40,640
|
100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.00
|
0.00%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.42
|
0.89%
|
32,160
|
0
|
0%
|
32,160
|
0%
|
32,160
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
232
|
0
|
0%
|
232
|
0.43%
|
231
|
-4.15%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.20%
|
14,119
|
299
|
2.16%
|
13,820
|
-16.49%
|
16,549
|
19.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,209
|
27
|
2.28%
|
1,182
|
2.16%
|
1,157
|
2.12%
|
UTI Small Cap Fund Regular Growth
|
17.53
|
0.73%
|
397,116
|
0
|
0%
|
397,116
|
0%
|
397,116
|
-15.23%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.20%
|
2,875
|
86
|
3.08%
|
2,789
|
-1.41%
|
2,829
|
1.07%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
-52%
|
125,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.35
|
0.34%
|
461,088
|
50,000
|
12.16%
|
411,088
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.20%
|
4,759
|
4,759
|
100%
|
-
|
-%
|
-
|
-%
|