|
Sundaram Equity Fund
|
11.64
|
1.40%
|
132,080
|
0
|
0%
|
132,080
|
0%
|
132,080
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
25.46
|
2.08%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
29.80
|
1.85%
|
338,300
|
0
|
0%
|
338,300
|
0%
|
338,300
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.23
|
0.66%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.43
|
1.22%
|
345,457
|
0
|
0%
|
345,457
|
-5.47%
|
365,457
|
-11.08%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
238.06
|
1.48%
|
2,702,170
|
0
|
0%
|
2,702,170
|
-1.26%
|
2,736,742
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
94.27
|
0.76%
|
1,070,000
|
0
|
0%
|
1,070,000
|
793.70%
|
119,727
|
100%
|
|
Nippon India Small Cap Fund
|
279.33
|
1.62%
|
3,170,619
|
0
|
0%
|
3,170,619
|
-13.62%
|
3,670,619
|
-3.25%
|
|
Nippon India Consumption Fund
|
4.85
|
2.77%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.18
|
3.00%
|
13,450
|
311
|
2.37%
|
13,139
|
-1.39%
|
13,324
|
21.98%
|
|
UTI Retirement Fund
|
13.00
|
0.36%
|
147,595
|
0
|
0%
|
147,595
|
-17.04%
|
177,921
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.23
|
1.19%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Tata Small Cap Fund
|
58.59
|
3.58%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
91.33
|
1.21%
|
1,036,714
|
0
|
0%
|
1,036,714
|
0%
|
1,036,714
|
4.74%
|
|
DSP Flexi Cap Fund
|
116.03
|
1.64%
|
1,317,056
|
77,900
|
6.29%
|
1,239,156
|
0%
|
1,239,156
|
6.82%
|
|
UTI Aggressive Hybrid Fund
|
31.67
|
0.75%
|
359,500
|
0
|
0%
|
359,500
|
-11.24%
|
405,021
|
-8.01%
|
|
DSP Dynamic Asset Allocation Fund
|
22.86
|
0.52%
|
259,433
|
0
|
0%
|
259,433
|
0%
|
259,433
|
64.36%
|
|
Aditya Birla Sun Life Small Cap Fund
|
69.99
|
2.33%
|
794,403
|
0
|
0%
|
794,403
|
-11.40%
|
896,575
|
-3.30%
|
|
UTI Large & Mid Cap Fund
|
9.56
|
0.80%
|
108,564
|
0
|
0%
|
108,564
|
0%
|
108,564
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.91
|
0.90%
|
21,658
|
-2,046
|
-8.63%
|
23,704
|
-1.35%
|
24,028
|
6.40%
|
|
Invesco India Smallcap Fund
|
24.04
|
1.99%
|
272,881
|
36,841
|
15.61%
|
236,040
|
0%
|
236,040
|
0%
|
|
Tata India Consumer Fund
|
68.94
|
5.10%
|
782,550
|
-17,450
|
-2.18%
|
800,000
|
0%
|
800,000
|
-2.44%
|
|
Tata Value Fund
|
147.95
|
2.90%
|
1,679,287
|
0
|
0%
|
1,679,287
|
0%
|
1,679,287
|
0%
|
|
UTI India Consumer Fund
|
6.17
|
1.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
39.84
|
2.07%
|
452,200
|
0
|
0%
|
452,200
|
0%
|
452,200
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.49
|
0.87%
|
51,000
|
9,000
|
21.43%
|
42,000
|
40%
|
30,000
|
100%
|
|
Bandhan Value Fund
|
96.91
|
2.36%
|
1,100,000
|
-50,000
|
-4.35%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Navi Large Cap Equity Fund
|
1.10
|
1.03%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
HDFC Value Fund
|
48.99
|
0.92%
|
556,039
|
0
|
0%
|
556,039
|
-3.15%
|
574,139
|
-8.68%
|
|
HDFC Small Cap Fund
|
294.99
|
2.20%
|
3,348,406
|
0
|
0%
|
3,348,406
|
0%
|
3,348,406
|
0.35%
|
|
Bandhan Small Cap Fund
|
60.90
|
4.28%
|
691,250
|
0
|
0%
|
691,250
|
-2.04%
|
705,650
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.06%
|
1,568
|
58
|
3.84%
|
1,510
|
4.79%
|
1,441
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.98
|
0.90%
|
22,450
|
49
|
0.22%
|
22,401
|
-1.06%
|
22,640
|
6.15%
|
|
Bank of India Small Cap Fund
|
4.20
|
2.18%
|
47,687
|
0
|
0%
|
47,687
|
0%
|
47,687
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
15.76
|
2.68%
|
178,885
|
0
|
0%
|
187,219
|
0%
|
187,219
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.68
|
0.61%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Navi Flexi Cap Fund
|
3.34
|
1.56%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
18.44%
|
|
Baroda Mid-cap Fund
|
2.11
|
2.78%
|
24,000
|
-4,000
|
-14.29%
|
28,000
|
0%
|
28,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
471
|
-17
|
-3.48%
|
488
|
0%
|
488
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
11.01
|
0.74%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
2.42
|
1.75%
|
27,500
|
5,000
|
22.22%
|
22,500
|
66.67%
|
13,500
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.48
|
2.90%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
-5%
|
|
HSBC Small Cap Equity Fund
|
10.57
|
3.14%
|
120,000
|
-40,000
|
-25%
|
160,000
|
0%
|
160,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
15.33
|
1.37%
|
174,000
|
174,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty FMCG ETF
|
0.12
|
0.89%
|
1,363
|
1,363
|
100%
|
-
|
-%
|
-
|
-%
|
