|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.89
|
2.40%
|
356,750
|
0
|
0%
|
356,750
|
0%
|
356,750
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.97
|
1.32%
|
269,188
|
0
|
0%
|
269,188
|
0%
|
269,188
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.81
|
2.52%
|
84,253
|
3,984
|
4.96%
|
80,269
|
0%
|
80,269
|
9.99%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
77.40
|
3.96%
|
2,322,206
|
0
|
0%
|
2,322,206
|
0%
|
2,322,206
|
0%
|
|
HDFC Multi - Asset Growth
|
2.41
|
0.39%
|
72,283
|
0
|
0%
|
72,283
|
0%
|
72,283
|
0%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,080,860
|
-4.19%
|
|
HDFC Small Cap Fund Growth
|
124.45
|
1.24%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
55.02
|
0.87%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.07
|
1.69%
|
1,292,155
|
0
|
0%
|
1,292,155
|
0%
|
1,292,155
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.67
|
1.79%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
42.29
|
1.18%
|
1,268,881
|
45,610
|
3.73%
|
1,223,271
|
22.33%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
5.67
|
1.16%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-1.79%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.80
|
0.79%
|
473,993
|
0
|
0%
|
473,993
|
0%
|
473,993
|
0%
|
|
HDFC Infrastructure Fund Growth
|
8.60
|
1.51%
|
258,000
|
0
|
0%
|
258,000
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
6.72
|
0.32%
|
201,564
|
186,564
|
1243.76%
|
15,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.33
|
1.02%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|