|
HDFC Small Cap Fund Growth
|
66.14
|
0.77%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
14.21
|
0.18%
|
801,951
|
-41,275
|
-4.89%
|
843,226
|
0%
|
843,226
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.77
|
0.85%
|
269,188
|
50,000
|
22.81%
|
219,188
|
66.44%
|
131,688
|
29.50%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.32
|
1.38%
|
356,750
|
50,000
|
16.30%
|
306,750
|
39.91%
|
219,250
|
25.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
223
|
-30
|
-11.86%
|
253
|
-16.50%
|
303
|
-9.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
4,909
|
715
|
17.05%
|
4,194
|
-0.55%
|
4,217
|
24.91%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.55
|
0.30%
|
200,150
|
-20,000
|
-9.08%
|
220,150
|
-16.56%
|
263,828
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.07
|
0.81%
|
173,100
|
0
|
0%
|
173,100
|
174.33%
|
63,100
|
0%
|
|
DSP Midcap Fund Growth
|
19.98
|
0.25%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
32.28
|
2.05%
|
1,822,206
|
0
|
0%
|
1,822,206
|
0%
|
1,822,206
|
19.71%
|
|
ICICI Prudential Smallcap Fund Growth
|
8.40
|
0.62%
|
473,993
|
0
|
0%
|
473,993
|
0%
|
473,993
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
29.25
|
0.57%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.89
|
1.17%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,518
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.63
|
0.87%
|
35,505
|
0
|
0%
|
35,505
|
0%
|
35,505
|
32.44%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
17.72
|
0.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-18.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
320
|
10
|
3.23%
|
310
|
6.16%
|
292
|
6.57%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Growth
|
1.88
|
0.65%
|
106,250
|
106,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.03
|
0.66%
|
792,155
|
792,155
|
100%
|
-
|
-%
|
-
|
-%
|