Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.67
|
0.67%
|
82,500
|
-500
|
-0.60%
|
83,000
|
-17%
|
100,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
4.36
|
0.64%
|
77,000
|
0
|
0%
|
77,000
|
-14.44%
|
90,000
|
-32.27%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
28.87
|
1.00%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
68.99
|
1.73%
|
1,218,632
|
0
|
0%
|
1,218,632
|
0%
|
1,218,632
|
0%
|
Nippon India Small Cap Fund - Growth
|
38.86
|
0.52%
|
686,425
|
0
|
0%
|
686,425
|
0%
|
686,425
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.31%
|
2,202
|
0
|
0%
|
2,202
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
18.92
|
0.17%
|
334,190
|
20,126
|
6.41%
|
314,064
|
4.69%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
46.04
|
0.56%
|
813,314
|
0
|
0%
|
813,314
|
0%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
0.45
|
0.16%
|
7,948
|
0
|
0%
|
7,948
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.23
|
0.17%
|
4,019
|
0
|
0%
|
4,019
|
0%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
41.82
|
1.33%
|
738,719
|
0
|
0%
|
738,719
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.78
|
0.79%
|
31,492
|
0
|
0%
|
31,492
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
2.82
|
0.55%
|
49,786
|
0
|
0%
|
49,786
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
83
|
27
|
48.21%
|
56
|
19.15%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.07
|
0.10%
|
18,889
|
0
|
0%
|
18,889
|
529.63%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
14.83
|
0.30%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
98.15
|
1.49%
|
1,733,776
|
0
|
0%
|
1,733,776
|
2.29%
|
-
|
-%
|
HSBC Value Growth
|
43.46
|
0.57%
|
767,685
|
0
|
0%
|
767,685
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
126.85
|
2.25%
|
2,240,756
|
1,593
|
0.07%
|
2,239,163
|
1.41%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
3.53
|
0.86%
|
62,388
|
0
|
0%
|
62,388
|
14.59%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
127.72
|
2.81%
|
2,256,119
|
-431
|
-0.02%
|
2,256,550
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,575
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,920
|
0%
|
-
|
-%
|