|
ITI Small Cap Fund
|
2.89
|
1.26%
|
58,065
|
0
|
0%
|
58,065
|
165.14%
|
21,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.37
|
0.42%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Invesco India Smallcap Fund
|
10.06
|
1.57%
|
202,292
|
0
|
0%
|
202,292
|
0%
|
202,292
|
2.86%
|
|
Union Midcap Fund
|
1.25
|
0.70%
|
25,195
|
-33,333
|
-56.95%
|
58,528
|
0%
|
58,528
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.47%
|
6,109
|
1,187
|
24.12%
|
4,922
|
17.05%
|
4,205
|
-0.52%
|
|
Union Small Cap Fund
|
3.63
|
0.96%
|
72,964
|
-99,000
|
-57.57%
|
171,964
|
0%
|
171,964
|
0%
|
|
Union Value Fund
|
1.31
|
1.10%
|
26,279
|
0
|
0%
|
26,279
|
0%
|
26,279
|
-30.33%
|
|
Aditya Birla Sun Life Value Fund
|
35.68
|
0.94%
|
717,365
|
32,529
|
4.75%
|
684,836
|
7.56%
|
636,711
|
109.85%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.74
|
0.41%
|
195,739
|
0
|
0%
|
195,739
|
0%
|
195,739
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.88
|
1.18%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
293
|
0
|
0%
|
293
|
-11.75%
|
332
|
-16.37%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
52.48
|
1.20%
|
1,055,287
|
24,098
|
2.34%
|
1,031,189
|
0%
|
1,031,189
|
-6.02%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.11
|
2.23%
|
303,750
|
0
|
0%
|
303,750
|
0%
|
303,750
|
-1.13%
|
|
BNP Paribas Multi Cap Fund
|
12.39
|
2.35%
|
249,100
|
58,760
|
30.87%
|
190,340
|
0%
|
190,340
|
-23.56%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.02
|
1.55%
|
684,082
|
53,042
|
8.41%
|
631,040
|
0%
|
631,040
|
10.85%
|
|
HSBC Equity Savings Fund
|
0.15
|
0.20%
|
3,110
|
0
|
0%
|
3,110
|
0%
|
3,110
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
335
|
19
|
6.01%
|
316
|
1.61%
|
311
|
6.14%
|
|
Canara Robeco Small Cap Fund
|
6.76
|
1.37%
|
136,000
|
24,500
|
21.97%
|
111,500
|
21.86%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
32.33
|
1.95%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.79
|
1.06%
|
96,271
|
16,271
|
20.34%
|
80,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
2.02
|
0.46%
|
40,678
|
40,678
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
5.09
|
2.88%
|
102,373
|
102,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.50
|
0.45%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|