Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.75
|
0.68%
|
83,000
|
-17,000
|
-17%
|
100,000
|
0%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
4.41
|
0.64%
|
77,000
|
-13,000
|
-14.44%
|
90,000
|
-32.27%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
29.21
|
0.99%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
69.79
|
1.72%
|
1,218,632
|
0
|
0%
|
1,218,632
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
39.31
|
0.52%
|
686,425
|
0
|
0%
|
686,425
|
0%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.31%
|
2,202
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
17.98
|
0.16%
|
314,064
|
14,064
|
4.69%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
46.57
|
0.55%
|
813,314
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
0.46
|
0.17%
|
7,948
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.23
|
0.16%
|
4,019
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
42.30
|
1.33%
|
738,719
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.80
|
0.82%
|
31,492
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
2.85
|
0.58%
|
49,786
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
56
|
9
|
19.15%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.08
|
0.10%
|
18,889
|
15,889
|
529.63%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
15.00
|
0.31%
|
262,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
99.28
|
1.48%
|
1,733,776
|
38,792
|
2.29%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
43.96
|
0.57%
|
767,685
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
128.23
|
2.29%
|
2,239,163
|
31,163
|
1.41%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
3.57
|
0.93%
|
62,388
|
7,945
|
14.59%
|
-
|
-%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
129.22
|
2.83%
|
2,256,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
2.15
|
1.93%
|
37,575
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
1.66
|
1.81%
|
28,920
|
0
|
0%
|
-
|
-%
|
-
|
-%
|