Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.86
|
0.47%
|
60,000
|
47,821
|
392.65%
|
12,179
|
0%
|
12,179
|
-51.28%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.16
|
0.41%
|
263,828
|
0
|
0%
|
263,828
|
0%
|
263,828
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.09
|
0.23%
|
843,226
|
0
|
0%
|
843,226
|
11.50%
|
756,226
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.30
|
0.13%
|
106,518
|
0
|
0%
|
106,518
|
0%
|
106,518
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
35.47
|
2.07%
|
1,146,566
|
0
|
0%
|
1,146,566
|
0%
|
1,146,566
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.96
|
1.56%
|
225,000
|
145,514
|
183.07%
|
79,486
|
0%
|
79,486
|
-33.76%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.95
|
0.40%
|
63,100
|
-6,900
|
-9.86%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.55
|
2.01%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
DSP Midcap Fund Growth
|
34.90
|
0.59%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
Franklin India Opportunities Fund Growth
|
7.70
|
1.41%
|
248,911
|
0
|
0%
|
248,911
|
0%
|
248,911
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.05
|
1.28%
|
874,389
|
24,389
|
2.87%
|
850,000
|
0%
|
850,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
28.00
|
0.90%
|
904,941
|
0
|
0%
|
904,941
|
37.41%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
186
|
61
|
48.80%
|
125
|
19.05%
|
-
|
-%
|
HDFC Capital Builder Value Fund Growth
|
29.81
|
0.70%
|
963,393
|
-100,000
|
-9.40%
|
1,063,393
|
-8.60%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
111.61
|
1.36%
|
3,607,210
|
100,000
|
2.85%
|
3,507,210
|
0%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
111.87
|
1.70%
|
3,615,705
|
0
|
0%
|
3,615,705
|
0%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
6.91
|
1.67%
|
223,181
|
0
|
0%
|
223,181
|
7.21%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
51.08
|
1.12%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,300
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.71
|
1.43%
|
184,656
|
184,656
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.41
|
0.93%
|
13,136
|
13,136
|
100%
|
-
|
-%
|
-
|
-%
|