Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.96
|
0.27%
|
843,226
|
0
|
0%
|
843,226
|
0%
|
843,226
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.03
|
0.12%
|
106,518
|
0
|
0%
|
106,518
|
0%
|
106,518
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.43
|
1.86%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.24
|
0.61%
|
114,026
|
-25,974
|
-18.55%
|
140,000
|
0%
|
140,000
|
-24.18%
|
Franklin India Smaller Companies Fund Growth
|
102.76
|
1.55%
|
3,615,705
|
0
|
0%
|
3,615,705
|
0%
|
3,615,705
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.30
|
1.15%
|
186,587
|
-23,413
|
-11.15%
|
210,000
|
0%
|
210,000
|
-23.64%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
28.95
|
0.86%
|
1,018,718
|
0
|
0%
|
1,018,718
|
12.57%
|
904,941
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
173
|
14
|
8.81%
|
159
|
20.45%
|
132
|
1.54%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
402
|
10
|
2.55%
|
392
|
17.37%
|
334
|
3.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.27%
|
3,199
|
68
|
2.17%
|
3,131
|
66.54%
|
1,880
|
13.60%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.50
|
0.47%
|
263,828
|
0
|
0%
|
263,828
|
0%
|
263,828
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.79
|
0.41%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.50
|
0.97%
|
193,483
|
0
|
0%
|
193,483
|
16.22%
|
166,487
|
100%
|
HDFC Small Cap Fund Growth
|
102.52
|
1.12%
|
3,607,210
|
0
|
0%
|
3,607,210
|
0%
|
3,607,210
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-13,383
|
-100%
|
13,383
|
0%
|
13,383
|
-33.09%
|
DSP Midcap Fund Growth
|
32.06
|
0.43%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
Franklin India Opportunities Fund Growth
|
7.07
|
1.37%
|
248,911
|
0
|
0%
|
248,911
|
0%
|
248,911
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
42.24
|
2.27%
|
1,486,206
|
0
|
0%
|
1,486,206
|
29.62%
|
1,146,566
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
8.28
|
0.72%
|
291,509
|
103,525
|
55.07%
|
187,984
|
0%
|
187,984
|
-21.01%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
1.51
|
0.07%
|
53,094
|
-646,906
|
-92.42%
|
700,000
|
-19.94%
|
874,389
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
46.92
|
0.93%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.66
|
1.16%
|
23,243
|
0
|
0%
|
23,243
|
36.88%
|
16,980
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
1.45
|
1.20%
|
51,171
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.45
|
1.20%
|
51,171
|
0
|
0%
|
-
|
-%
|
-
|
-%
|