Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.20%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.58
|
0.80%
|
175,000
|
10,000
|
6.06%
|
165,000
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.52
|
1.12%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.52
|
1.94%
|
278,000
|
48,000
|
20.87%
|
230,000
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
63.35
|
2.81%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.80
|
1.67%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
89.70
|
1.19%
|
9,911,414
|
202,811
|
2.09%
|
9,708,603
|
0%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.12
|
0.26%
|
1,449,334
|
-545,919
|
-27.36%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
8.98
|
0.33%
|
992,717
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.40%
|
8,780
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.20%
|
8,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.08%
|
66,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
18.16
|
0.53%
|
2,006,482
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
2.06
|
2.34%
|
227,290
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
0.40
|
0.28%
|
43,809
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
0.19
|
0.31%
|
21,407
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
0.26
|
0.28%
|
29,270
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0.11
|
0.23%
|
12,601
|
0
|
0%
|
-
|
-%
|
-
|
-%
|