|
Canara Robeco Small Cap Fund Regular Growth
|
8.40
|
1.47%
|
161,000
|
0
|
0%
|
161,000
|
18.38%
|
136,000
|
21.97%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.39
|
0.41%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-58,065
|
-100%
|
0
|
-100%
|
58,065
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
389
|
14
|
3.73%
|
375
|
11.94%
|
335
|
6.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.44%
|
6,769
|
661
|
10.82%
|
6,108
|
-0.02%
|
6,109
|
24.12%
|
|
Motilal Oswal Midcap Regular Growth
|
31.32
|
1.93%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.15
|
0.21%
|
3,110
|
0
|
0%
|
3,110
|
0%
|
3,110
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.64
|
1.04%
|
96,271
|
0
|
0%
|
96,271
|
0%
|
96,271
|
20.34%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.06
|
1.57%
|
202,292
|
0
|
0%
|
246,387
|
21.80%
|
202,292
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.21
|
0.68%
|
25,195
|
0
|
0%
|
25,195
|
0%
|
25,195
|
-56.95%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.82
|
1.60%
|
150,000
|
109,322
|
268.75%
|
40,678
|
0%
|
40,678
|
100%
|
|
Baroda BNP Paribas Focused Regular Growth
|
4.93
|
2.79%
|
102,373
|
0
|
0%
|
102,373
|
0%
|
102,373
|
100%
|
|
Union Small Cap Fund Regular Growth
|
3.62
|
0.93%
|
69,360
|
-3,604
|
-4.94%
|
72,964
|
0%
|
72,964
|
-57.57%
|
|
BNP Paribas Multi Cap Fund Growth
|
12.99
|
2.38%
|
249,100
|
0
|
0%
|
249,100
|
0%
|
249,100
|
30.87%
|
|
Union Value Fund Regular Growth
|
1.34
|
1.06%
|
25,622
|
-657
|
-2.50%
|
26,279
|
0%
|
26,279
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.60
|
0.88%
|
676,700
|
-40,665
|
-5.67%
|
676,700
|
-5.67%
|
717,365
|
4.75%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.14
|
0.40%
|
194,339
|
-1,400
|
-0.72%
|
195,739
|
0%
|
195,739
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.85
|
1.13%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.73
|
0.45%
|
14,000
|
4,000
|
40%
|
10,000
|
0%
|
10,000
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.69
|
1.16%
|
1,052,007
|
-3,280
|
-0.31%
|
1,052,007
|
-0.31%
|
1,055,287
|
2.34%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.63
|
2.21%
|
303,750
|
0
|
0%
|
303,750
|
0%
|
303,750
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.68
|
1.49%
|
684,082
|
0
|
0%
|
684,082
|
0%
|
684,082
|
8.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
280
|
-13
|
-4.44%
|
280
|
-4.44%
|
293
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.16
|
0.43%
|
3,148
|
97
|
3.18%
|
3,051
|
100%
|
-
|
-%
|