|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.48
|
1.25%
|
250,000
|
9,500
|
3.95%
|
240,500
|
0%
|
240,500
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.60
|
2.10%
|
215,179
|
0
|
0%
|
215,179
|
0%
|
215,179
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.78
|
0.99%
|
70,100
|
0
|
0%
|
70,100
|
19.28%
|
58,769
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
15.64
|
2.19%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
14.83
|
2.48%
|
275,126
|
0
|
0%
|
275,126
|
0%
|
275,126
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.83
|
1.20%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
6.66
|
3.11%
|
123,600
|
0
|
0%
|
123,600
|
0%
|
123,600
|
14.88%
|
|
Nippon India Small Cap Fund - Growth
|
14.39
|
0.08%
|
266,946
|
0
|
0%
|
266,946
|
0%
|
266,946
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
16.77
|
0.96%
|
311,121
|
0
|
0%
|
311,121
|
0%
|
311,121
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.36
|
0.90%
|
6,626
|
150
|
2.32%
|
6,476
|
-1.40%
|
6,568
|
21.99%
|
|
UTI Retirement Fund - Regular Plan
|
11.06
|
0.31%
|
205,225
|
58,137
|
39.53%
|
147,088
|
0%
|
147,088
|
24.80%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.95
|
0.92%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Union Value Fund Regular Growth
|
1.11
|
0.81%
|
20,598
|
-437
|
-2.08%
|
21,035
|
0%
|
21,035
|
-3.45%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.92
|
0.61%
|
480,777
|
160,948
|
50.32%
|
319,829
|
0%
|
319,829
|
12.07%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.55
|
1.82%
|
1,011,815
|
0
|
0%
|
1,011,815
|
0%
|
1,011,815
|
21.09%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.87
|
0.83%
|
183,081
|
67,556
|
58.48%
|
115,525
|
0%
|
115,525
|
21.18%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.13
|
0.84%
|
948,322
|
-7,142
|
-0.75%
|
955,464
|
0%
|
955,464
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.77
|
1.82%
|
292,588
|
0
|
0%
|
292,588
|
0%
|
292,588
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.30
|
1.17%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.58
|
0.27%
|
10,670
|
-1,015
|
-8.69%
|
11,685
|
-1.34%
|
11,844
|
6.41%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,110
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.44
|
0.98%
|
750,000
|
150,000
|
25%
|
600,000
|
44.53%
|
415,132
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.57
|
0.14%
|
140,488
|
-8,598
|
-5.77%
|
150,206
|
-22.71%
|
194,339
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
772
|
28
|
3.76%
|
744
|
4.64%
|
711
|
4.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.27%
|
11,060
|
18
|
0.16%
|
11,042
|
-1.06%
|
11,160
|
6.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
232
|
-87
|
-27.27%
|
319
|
0%
|
319
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.44
|
1.62%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
1.89
|
0.47%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.23
|
0.96%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-14.29%
|