HDFC Small Cap Fund Growth
|
54.62
|
0.70%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.34
|
0.16%
|
843,226
|
0
|
0%
|
843,226
|
0%
|
843,226
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-106,518
|
-100%
|
106,518
|
0%
|
106,518
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.73
|
1.03%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.22
|
0.27%
|
220,150
|
-43,678
|
-16.56%
|
263,828
|
0%
|
263,828
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.53
|
0.72%
|
173,100
|
110,000
|
174.33%
|
63,100
|
0%
|
63,100
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
26.66
|
1.82%
|
1,822,206
|
0
|
0%
|
1,822,206
|
19.71%
|
1,522,206
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.21
|
0.60%
|
219,188
|
87,500
|
66.44%
|
131,688
|
29.50%
|
101,688
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.52
|
0.85%
|
35,505
|
0
|
0%
|
35,505
|
32.44%
|
26,809
|
-16.70%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.49
|
1.00%
|
306,750
|
87,500
|
39.91%
|
219,250
|
25.82%
|
174,250
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
310
|
18
|
6.16%
|
292
|
6.57%
|
274
|
10.93%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.16%
|
4,194
|
-23
|
-0.55%
|
4,217
|
24.91%
|
3,376
|
4.58%
|
DSP Midcap Fund Growth
|
16.50
|
0.22%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
24.15
|
0.52%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,694,041
|
-4.32%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
14.63
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-18.55%
|
1,227,698
|
-14.92%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
253
|
-50
|
-16.50%
|
303
|
-9.01%
|
333
|
-36.21%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,911
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
6.93
|
0.58%
|
473,993
|
0
|
0%
|
473,993
|
0%
|
473,993
|
0%
|