|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.40
|
0.10%
|
12,179
|
0
|
0%
|
12,179
|
-51.28%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.60
|
0.42%
|
263,828
|
0
|
0%
|
263,828
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
27.48
|
0.23%
|
843,226
|
87,000
|
11.50%
|
756,226
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.47
|
0.13%
|
106,518
|
0
|
0%
|
106,518
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
37.36
|
2.14%
|
1,146,566
|
0
|
0%
|
1,146,566
|
0%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.59
|
0.58%
|
79,486
|
0
|
0%
|
79,486
|
-33.76%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.28
|
0.44%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.64
|
2.11%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
36.76
|
0.63%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
8.11
|
1.43%
|
248,911
|
0
|
0%
|
248,911
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.70
|
1.27%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
29.49
|
0.93%
|
904,941
|
246,350
|
37.41%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
125
|
20
|
19.05%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
34.65
|
0.81%
|
1,063,393
|
-100,000
|
-8.60%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
114.28
|
1.45%
|
3,507,210
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
117.82
|
1.75%
|
3,615,705
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.27
|
1.89%
|
223,181
|
15,000
|
7.21%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
53.79
|
1.18%
|
1,650,866
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
6.52
|
0.16%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.87
|
1.67%
|
57,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
1.30
|
1.42%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|