|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.93
|
1.48%
|
86,000
|
-5,323
|
-5.83%
|
91,323
|
0%
|
91,323
|
-2.01%
|
|
BNP Paribas Multi Cap Fund Growth
|
9.45
|
1.58%
|
51,000
|
-2,976
|
-5.51%
|
53,976
|
0%
|
53,976
|
-10.04%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.62
|
1.74%
|
8,727
|
0
|
0%
|
8,727
|
0%
|
8,727
|
-6.02%
|
|
Nippon India Balanced Advantage Fund Growth
|
21.89
|
0.46%
|
118,158
|
0
|
0%
|
118,158
|
-17.46%
|
143,158
|
-20.09%
|
|
Nippon India Small Cap Fund - Growth
|
75.68
|
0.44%
|
408,538
|
0
|
0%
|
408,538
|
0%
|
408,538
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
16.12
|
0.93%
|
87,028
|
0
|
0%
|
87,028
|
0%
|
87,028
|
-10.31%
|
|
DSP Value Fund Regular Plan Growth
|
3.15
|
0.57%
|
17,020
|
-328
|
-1.89%
|
17,348
|
-24.58%
|
23,003
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.72
|
1.00%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
68.78
|
1.03%
|
371,318
|
0
|
0%
|
371,318
|
0%
|
371,318
|
-16.37%
|
|
DSP Midcap Fund Growth
|
223.86
|
1.58%
|
1,208,471
|
0
|
0%
|
1,208,471
|
0%
|
1,208,471
|
0%
|
|
Nippon India Growth Fund - Growth
|
182.73
|
1.54%
|
986,439
|
-10,835
|
-1.09%
|
997,274
|
-5.77%
|
1,058,377
|
-16.63%
|
|
DSP Small Cap Fund Regular Plan Growth
|
139.78
|
1.68%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.37
|
0.87%
|
142,361
|
20,760
|
17.07%
|
121,601
|
-1.88%
|
123,936
|
-4.00%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.98
|
0.87%
|
26,907
|
-4,759
|
-15.03%
|
31,666
|
-2.02%
|
32,319
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
97,293
|
-2.14%
|
99,421
|
-9.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.50%
|
5,761
|
-545
|
-8.64%
|
6,306
|
-1.35%
|
6,392
|
6.39%
|
|
Templeton India Equity Income Fund Growth
|
23.36
|
1.95%
|
126,116
|
-10,828
|
-7.91%
|
136,944
|
0%
|
136,944
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
86.75
|
0.87%
|
468,316
|
0
|
0%
|
468,316
|
136.50%
|
198,021
|
100%
|
|
JM Aggressive Hybrid Fund Growth
|
0.27
|
2.68%
|
1,450
|
-50
|
-3.33%
|
1,500
|
0%
|
1,500
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
34.45
|
0.74%
|
185,990
|
0
|
0%
|
185,990
|
0%
|
185,990
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
71.24
|
1.73%
|
384,571
|
-9,388
|
-2.38%
|
393,959
|
1.02%
|
390,000
|
-12.51%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.76
|
1.26%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
100%
|
|
HDFC Small Cap Fund Growth
|
348.54
|
2.60%
|
1,881,566
|
0
|
0%
|
1,881,566
|
0%
|
1,881,566
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
49.64
|
1.84%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.33
|
0.45%
|
34,168
|
-10,037
|
-22.71%
|
44,205
|
-11.59%
|
50,000
|
-28.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
417
|
15
|
3.73%
|
402
|
4.96%
|
383
|
4.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.50%
|
5,972
|
12
|
0.20%
|
5,960
|
-1.05%
|
6,023
|
6.15%
|
|
HDFC Hybrid Equity Fund Growth
|
137.13
|
0.73%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
101.76
|
1.04%
|
549,319
|
0
|
0%
|
549,319
|
-9.05%
|
603,972
|
-6.91%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
306.83
|
0.97%
|
1,656,381
|
197,006
|
13.50%
|
1,459,375
|
1.11%
|
1,443,395
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
33.24
|
0.46%
|
179,416
|
0
|
0%
|
179,416
|
-31.67%
|
262,564
|
-50.40%
|
|
Bandhan Flexi Cap Fund Growth
|
82.07
|
1.38%
|
443,044
|
0
|
0%
|
443,044
|
7.55%
|
411,944
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.61
|
2.17%
|
41,102
|
0
|
0%
|
41,102
|
-19.20%
|
50,870
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
125
|
-6
|
-4.58%
|
131
|
0%
|
131
|
-5.07%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.11
|
1.16%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.02%
|
2,499
|
234
|
10.33%
|
2,265
|
100%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,418
|
100%
|
-
|
-%
|