|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
132
|
2
|
1.54%
|
130
|
4.84%
|
124
|
0.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.31%
|
1,880
|
225
|
13.60%
|
1,655
|
7.26%
|
1,543
|
12.14%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
585,100
|
-28.93%
|
|
HDFC Small Cap Fund
|
114.44
|
1.24%
|
3,607,210
|
0
|
0%
|
3,607,210
|
0%
|
3,607,210
|
0%
|
|
DSP Midcap Fund
|
35.79
|
0.51%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
|
DSP Small Cap Fund
|
52.37
|
1.06%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.75
|
0.25%
|
843,226
|
0
|
0%
|
843,226
|
0%
|
843,226
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.59
|
1.94%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
4.44
|
0.95%
|
140,000
|
-44,656
|
-24.18%
|
184,656
|
0%
|
184,656
|
0%
|
|
Bank of India Small Cap Fund
|
0.54
|
1.11%
|
16,980
|
0
|
0%
|
16,980
|
10.13%
|
15,418
|
17.37%
|
|
Franklin India Small Cap Fund
|
114.71
|
1.66%
|
3,615,705
|
0
|
0%
|
3,615,705
|
0%
|
3,615,705
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.66
|
1.41%
|
210,000
|
-65,000
|
-23.64%
|
275,000
|
0%
|
275,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
28.71
|
0.80%
|
904,941
|
0
|
0%
|
904,941
|
0%
|
904,941
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
334
|
10
|
3.09%
|
324
|
6.58%
|
304
|
16.48%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.37
|
0.47%
|
263,828
|
0
|
0%
|
263,828
|
0%
|
263,828
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.00
|
0.42%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.42
|
0.44%
|
13,383
|
-6,617
|
-33.09%
|
20,000
|
0%
|
20,000
|
0%
|
|
Franklin India Opportunities Fund
|
7.90
|
1.39%
|
248,911
|
0
|
0%
|
248,911
|
0%
|
248,911
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
36.37
|
1.82%
|
1,146,566
|
0
|
0%
|
1,146,566
|
0%
|
1,146,566
|
0%
|
|
ICICI Prudential Smallcap Fund
|
5.96
|
0.75%
|
187,984
|
-50,000
|
-21.01%
|
237,984
|
6.63%
|
223,181
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.74
|
1.23%
|
874,389
|
0
|
0%
|
874,389
|
0%
|
874,389
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.38
|
0.12%
|
106,518
|
0
|
0%
|
106,518
|
0%
|
106,518
|
0%
|
|
Sundaram Equity Fund
|
5.28
|
1.00%
|
166,487
|
166,487
|
100%
|
-
|
-%
|
-
|
-%
|