|
Canara Robeco Small Cap Fund
|
8.19
|
1.23%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
ITI Small Cap Fund
|
7.04
|
2.46%
|
138,350
|
138,350
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.38
|
0.35%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Invesco India Smallcap Fund
|
12.53
|
1.67%
|
246,387
|
0
|
0%
|
246,387
|
0%
|
202,292
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.19
|
2.23%
|
220,000
|
0
|
0%
|
220,000
|
46.67%
|
96,271
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,686
|
-2.02%
|
25,195
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.63
|
1.60%
|
150,000
|
0
|
0%
|
150,000
|
268.75%
|
150,000
|
268.75%
|
|
Baroda BNP Paribas Focused Fund
|
5.47
|
3.09%
|
107,590
|
0
|
0%
|
107,590
|
5.10%
|
102,373
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,360
|
-4.94%
|
|
BNP Paribas Multi Cap Fund
|
14.00
|
2.79%
|
275,126
|
0
|
0%
|
249,100
|
0%
|
249,100
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
|
Union Value Fund
|
1.14
|
1.03%
|
22,483
|
0
|
0%
|
22,483
|
-12.25%
|
25,622
|
-2.50%
|
|
Aditya Birla Sun Life Value Fund
|
24.70
|
0.64%
|
485,528
|
-191,172
|
-28.25%
|
676,700
|
0%
|
676,700
|
-5.67%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.89
|
0.38%
|
194,339
|
0
|
0%
|
194,339
|
0%
|
194,339
|
-0.72%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.90
|
1.04%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
423
|
6
|
1.44%
|
389
|
3.73%
|
389
|
3.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.38%
|
8,020
|
725
|
9.94%
|
7,295
|
7.77%
|
6,769
|
10.82%
|
|
BNP Paribas Dynamic Equity Fund
|
1.61
|
0.80%
|
31,680
|
0
|
0%
|
31,680
|
126.29%
|
14,000
|
40%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
48.97
|
1.05%
|
962,511
|
-13,199
|
-1.35%
|
1,016,545
|
-3.37%
|
1,052,007
|
-0.31%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.45
|
2.22%
|
303,750
|
0
|
0%
|
303,750
|
0%
|
303,750
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.80
|
1.51%
|
684,082
|
0
|
0%
|
684,082
|
0%
|
684,082
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.38%
|
12,163
|
7,388
|
154.72%
|
4,775
|
51.68%
|
3,148
|
3.18%
|
|
HSBC Equity Savings Fund
|
0.16
|
0.23%
|
3,110
|
0
|
0%
|
3,110
|
0%
|
3,110
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
-4.44%
|
|
Baroda BNP Paribas Large Cap Fund
|
11.83
|
1.17%
|
232,510
|
0
|
0%
|
-
|
-%
|
-
|
-%
|