|
DSP Midcap Fund Growth
|
37.63
|
0.49%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
55.06
|
1.05%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.67
|
2.03%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.67
|
0.94%
|
140,000
|
0
|
0%
|
140,000
|
-24.18%
|
184,656
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.78
|
1.52%
|
23,243
|
6,263
|
36.88%
|
16,980
|
0%
|
16,980
|
10.13%
|
|
Franklin India Smaller Companies Fund Growth
|
120.60
|
1.68%
|
3,615,705
|
0
|
0%
|
3,615,705
|
0%
|
3,615,705
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.00
|
1.45%
|
210,000
|
0
|
0%
|
210,000
|
-23.64%
|
275,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
33.98
|
0.94%
|
1,018,718
|
113,777
|
12.57%
|
904,941
|
0%
|
904,941
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
159
|
27
|
20.45%
|
132
|
1.54%
|
130
|
4.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
392
|
58
|
17.37%
|
334
|
3.09%
|
324
|
6.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.30%
|
3,131
|
1,251
|
66.54%
|
1,880
|
13.60%
|
1,655
|
7.26%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.10
|
0.43%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
49.57
|
2.52%
|
1,486,206
|
339,640
|
29.62%
|
1,146,566
|
0%
|
1,146,566
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.13
|
0.28%
|
843,226
|
0
|
0%
|
843,226
|
0%
|
843,226
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.55
|
0.13%
|
106,518
|
0
|
0%
|
106,518
|
0%
|
106,518
|
0%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
120.32
|
1.22%
|
3,607,210
|
0
|
0%
|
3,607,210
|
0%
|
3,607,210
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.45
|
0.43%
|
13,383
|
0
|
0%
|
13,383
|
-33.09%
|
20,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
8.30
|
1.48%
|
248,911
|
0
|
0%
|
248,911
|
0%
|
248,911
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
6.27
|
0.61%
|
187,984
|
0
|
0%
|
187,984
|
-21.01%
|
237,984
|
6.63%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.35
|
0.98%
|
700,000
|
-174,389
|
-19.94%
|
874,389
|
0%
|
874,389
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.80
|
0.52%
|
263,828
|
0
|
0%
|
263,828
|
0%
|
263,828
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
6.45
|
1.14%
|
193,483
|
26,996
|
16.22%
|
166,487
|
100%
|
-
|
-%
|