|
Aditya Birla Sun Life Small Cap Fund
|
80.97
|
2.65%
|
896,575
|
-30,594
|
-3.30%
|
927,169
|
-23.59%
|
1,213,369
|
0%
|
|
Sundaram Equity Fund
|
11.93
|
1.53%
|
132,080
|
0
|
0%
|
132,080
|
0%
|
132,080
|
0%
|
|
Nippon India Small Cap Fund
|
331.49
|
2.00%
|
3,670,619
|
-123,181
|
-3.25%
|
3,793,800
|
0%
|
3,793,800
|
0%
|
|
Nippon India Consumption Fund
|
4.97
|
3.15%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
10%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.20
|
3.09%
|
13,324
|
2,401
|
21.98%
|
10,923
|
15.58%
|
9,451
|
11.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.17
|
0.96%
|
24,028
|
1,446
|
6.40%
|
22,582
|
25.71%
|
17,964
|
-19.45%
|
|
Aditya Birla Sun Life Consumption Fund
|
33.00
|
1.47%
|
365,457
|
-45,522
|
-11.08%
|
410,979
|
-14.02%
|
477,988
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.26
|
1.21%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
247.16
|
1.65%
|
2,736,742
|
0
|
0%
|
2,736,742
|
-5.75%
|
2,903,724
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
26.10
|
2.32%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
30.55
|
2.05%
|
338,300
|
0
|
0%
|
338,300
|
0%
|
338,300
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.26
|
0.73%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
UTI Retirement Fund
|
16.07
|
0.46%
|
177,921
|
0
|
0%
|
177,921
|
-7.78%
|
192,921
|
0%
|
|
Tata Small Cap Fund
|
60.06
|
3.95%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
36.58
|
0.89%
|
405,021
|
-35,284
|
-8.01%
|
440,305
|
-5.37%
|
465,305
|
0%
|
|
Tata India Consumer Fund
|
72.25
|
5.72%
|
800,000
|
-20,000
|
-2.44%
|
820,000
|
0%
|
820,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
9.80
|
0.87%
|
108,564
|
0
|
0%
|
108,564
|
-12.54%
|
124,136
|
0%
|
|
Tata Value Fund
|
151.66
|
3.14%
|
1,679,287
|
0
|
0%
|
1,679,287
|
0%
|
1,679,287
|
0%
|
|
Invesco India Smallcap Fund
|
21.32
|
1.75%
|
236,040
|
0
|
0%
|
236,040
|
0%
|
236,040
|
0%
|
|
UTI India Consumer Fund
|
6.32
|
1.92%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
40.84
|
2.30%
|
452,200
|
0
|
0%
|
452,200
|
0%
|
452,200
|
0%
|
|
Baroda Mid-cap Fund
|
2.53
|
3.62%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Bandhan Value Fund
|
103.86
|
2.60%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-2.13%
|
1,175,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,707
|
0%
|
|
HDFC Value Fund
|
51.85
|
1.02%
|
574,139
|
-54,571
|
-8.68%
|
628,710
|
-21.43%
|
800,211
|
-3.75%
|
|
HDFC Small Cap Fund
|
302.39
|
2.28%
|
3,348,406
|
11,676
|
0.35%
|
3,336,730
|
3.09%
|
3,236,730
|
3.97%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
Bandhan Small Cap Fund
|
63.73
|
4.60%
|
705,650
|
0
|
0%
|
705,650
|
-0.25%
|
707,439
|
-1.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.07%
|
1,441
|
59
|
4.27%
|
1,382
|
7.30%
|
1,288
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.04
|
0.95%
|
22,640
|
1,311
|
6.15%
|
21,329
|
10.06%
|
19,379
|
7.82%
|
|
Bank of India Small Cap Fund
|
4.31
|
2.37%
|
47,687
|
0
|
0%
|
47,687
|
4.54%
|
45,617
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,574
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
11.29
|
0.81%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
16.91
|
3.01%
|
187,219
|
0
|
0%
|
187,219
|
0%
|
187,219
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large Cap Equity Fund
|
1.13
|
1.12%
|
12,500
|
0
|
0%
|
12,500
|
92.31%
|
6,500
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
34.32
|
3.15%
|
380,000
|
-20,000
|
-5%
|
400,000
|
-6.54%
|
428,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
488
|
0
|
0%
|
488
|
8.93%
|
448
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.70
|
0.63%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
100%
|
|
Navi Flexi Cap Fund
|
3.42
|
1.69%
|
37,900
|
5,900
|
18.44%
|
32,000
|
0%
|
32,000
|
100%
|
|
HSBC Small Cap Equity Fund
|
14.45
|
4.02%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-20%
|
|
DSP Aggressive Hybrid Fund
|
93.63
|
1.29%
|
1,036,714
|
46,934
|
4.74%
|
989,780
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
23.43
|
0.58%
|
259,433
|
101,585
|
64.36%
|
157,848
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
111.91
|
1.87%
|
1,239,156
|
79,107
|
6.82%
|
1,160,049
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
10.81
|
0.09%
|
119,727
|
119,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
2.71
|
0.55%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
1.22
|
1.06%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
