ITI Small Cap Fund Regular Growth
|
3.01
|
1.27%
|
58,065
|
36,165
|
165.14%
|
21,900
|
0%
|
21,900
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.39
|
0.45%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
10.49
|
1.71%
|
202,292
|
0
|
0%
|
202,292
|
2.86%
|
196,662
|
13.82%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
293
|
-39
|
-11.75%
|
332
|
-16.37%
|
397
|
-8.94%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.50%
|
4,922
|
717
|
17.05%
|
4,205
|
-0.52%
|
4,227
|
24.91%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.78
|
1.29%
|
111,500
|
20,000
|
21.86%
|
-
|
-%
|
91,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.47
|
1.23%
|
1,031,189
|
0
|
0%
|
1,031,189
|
-6.02%
|
1,097,295
|
27.06%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.75
|
2.29%
|
303,750
|
0
|
0%
|
303,750
|
-1.13%
|
307,207
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
9.87
|
1.78%
|
190,340
|
0
|
0%
|
190,340
|
-23.56%
|
249,000
|
44.77%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.72
|
1.55%
|
631,040
|
0
|
0%
|
631,040
|
10.85%
|
569,250
|
49.28%
|
Union Value Fund Regular Growth
|
1.36
|
1.09%
|
26,279
|
0
|
0%
|
26,279
|
-30.33%
|
37,718
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.51
|
0.93%
|
684,836
|
48,125
|
7.56%
|
636,711
|
109.85%
|
303,414
|
203.41%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.91
|
1.20%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.15
|
0.42%
|
195,739
|
0
|
0%
|
195,739
|
0%
|
195,739
|
0%
|
Union Midcap Fund Regular Growth
|
3.03
|
1.70%
|
58,528
|
0
|
0%
|
58,528
|
0%
|
58,528
|
-3.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
316
|
5
|
1.61%
|
311
|
6.14%
|
293
|
6.55%
|
Union Small Cap Fund Regular Growth
|
8.92
|
2.42%
|
171,964
|
0
|
0%
|
171,964
|
0%
|
171,964
|
-14.49%
|
HSBC Equity Savings Growth
|
0.16
|
0.21%
|
3,110
|
0
|
0%
|
3,110
|
0%
|
3,110
|
-54.99%
|
Motilal Oswal Midcap Regular Growth
|
33.70
|
2.08%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.15
|
0.94%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|