Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.65
|
1.32%
|
199,359
|
-25,000
|
-11.14%
|
224,359
|
0%
|
224,359
|
0%
|
Nippon India Pharma Fund - Growth
|
67.00
|
1.08%
|
501,190
|
0
|
0%
|
501,190
|
0%
|
501,190
|
0%
|
Nippon India Small Cap Fund - Growth
|
33.73
|
0.08%
|
252,274
|
0
|
0%
|
252,274
|
0%
|
252,274
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.34
|
1.33%
|
77,320
|
-10,000
|
-11.45%
|
87,320
|
0%
|
87,320
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.89
|
0.32%
|
14,119
|
0
|
0%
|
16,119
|
0%
|
16,119
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
95.61
|
0.75%
|
715,200
|
0
|
0%
|
715,200
|
0%
|
715,200
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.74
|
0.77%
|
200,000
|
69,403
|
53.14%
|
130,597
|
0%
|
130,597
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
30.08
|
3.33%
|
225,000
|
33,520
|
17.51%
|
191,480
|
0%
|
191,480
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.35
|
0.58%
|
10,124
|
-1,500
|
-12.90%
|
11,624
|
0%
|
11,624
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.02
|
1.55%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
26.74
|
1.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.98
|
1.87%
|
119,515
|
-22,485
|
-15.83%
|
142,000
|
-8.08%
|
154,479
|
0%
|
Franklin India Opportunities Fund Growth
|
22.61
|
1.27%
|
169,134
|
0
|
0%
|
169,134
|
0%
|
169,134
|
150.79%
|
Franklin India Smaller Companies Fund Growth
|
31.56
|
0.29%
|
236,040
|
0
|
0%
|
236,040
|
0%
|
236,040
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.63
|
0.97%
|
169,297
|
0
|
0%
|
169,297
|
0%
|
169,297
|
0%
|
Edelweiss Large & Mid Fund Growth
|
18.58
|
0.76%
|
138,974
|
0
|
0%
|
138,974
|
0%
|
138,974
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.58
|
0.74%
|
236,232
|
4,632
|
2%
|
231,600
|
3.65%
|
223,444
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.34
|
0.86%
|
17,540
|
0
|
0%
|
17,540
|
0%
|
17,540
|
0%
|
Union Small Cap Fund Regular Growth
|
21.83
|
1.74%
|
163,302
|
0
|
0%
|
163,302
|
0%
|
163,302
|
69.42%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.56
|
1.83%
|
56,540
|
0
|
0%
|
56,540
|
0%
|
56,540
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
34.44
|
1.06%
|
257,629
|
9,892
|
3.99%
|
247,737
|
284.06%
|
64,505
|
740.89%
|
DSP Healthcare Fund Regular Growth
|
83.50
|
4.34%
|
624,569
|
0
|
0%
|
624,569
|
0%
|
624,569
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
35.39
|
1.26%
|
264,705
|
0
|
0%
|
264,705
|
0%
|
264,705
|
10.17%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-95,827
|
-100%
|
95,827
|
-27.97%
|
133,046
|
-30.53%
|
UTI Small Cap Fund Regular Growth
|
20.62
|
0.60%
|
154,244
|
0
|
0%
|
154,244
|
0%
|
154,244
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.04
|
1.48%
|
134,940
|
0
|
0%
|
134,940
|
0%
|
134,940
|
0%
|
Edelweiss Focused Fund Regular Growth
|
0
|
-%
|
0
|
-36,360
|
-100%
|
36,360
|
0%
|
36,360
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0.52
|
0.08%
|
3,918
|
0
|
0%
|
3,918
|
0%
|
3,918
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.11
|
0.39%
|
30,764
|
0
|
0%
|
30,764
|
0%
|
30,764
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.07
|
2.98%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
14.49%
|
Bandhan Small Cap Fund Regular Growth
|
5.48
|
0.17%
|
40,960
|
0
|
0%
|
40,960
|
0%
|
40,960
|
-49.41%
|
Bandhan Midcap Fund Regular Growth
|
14.77
|
1.51%
|
110,520
|
0
|
0%
|
110,520
|
0%
|
110,520
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
40.91
|
2.07%
|
305,984
|
0
|
0%
|
305,984
|
0%
|
305,984
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.24
|
0.15%
|
9,309
|
457
|
5.16%
|
8,852
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.15%
|
2,344
|
109
|
4.88%
|
2,235
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
40
|
4
|
11.11%
|
33
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.15%
|
5,688
|
131
|
2.36%
|
5,557
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.01%
|
618
|
12
|
1.98%
|
606
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.15%
|
4,441
|
363
|
8.90%
|
4,078
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.15%
|
231
|
41
|
21.58%
|
190
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.15%
|
1,199
|
104
|
9.50%
|
1,095
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
982
|
131
|
15.39%
|
851
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
4.87
|
1.04%
|
36,459
|
0
|
0%
|
36,459
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.78
|
1.18%
|
28,249
|
0
|
0%
|
28,249
|
100%
|
-
|
-%
|