|
HDFC Small Cap Fund Growth
|
45.76
|
0.61%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
2.37%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-2,694,041
|
-100%
|
2,694,041
|
-4.32%
|
2,815,705
|
-12.03%
|
|
DSP Midcap Fund Growth
|
13.82
|
0.20%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-248,911
|
-100%
|
248,911
|
0%
|
248,911
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
20.23
|
0.46%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
10.33
|
0.14%
|
843,226
|
0
|
0%
|
843,226
|
0%
|
843,226
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.31
|
0.06%
|
106,518
|
0
|
0%
|
106,518
|
0%
|
106,518
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.62
|
0.88%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
1.61
|
0.31%
|
131,688
|
30,000
|
29.50%
|
101,688
|
0%
|
101,688
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.44
|
0.78%
|
35,505
|
8,696
|
32.44%
|
26,809
|
-16.70%
|
32,183
|
13.84%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.69
|
0.63%
|
219,250
|
45,000
|
25.82%
|
174,250
|
0%
|
174,250
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
12.26
|
0.48%
|
1,000,000
|
-227,698
|
-18.55%
|
1,227,698
|
-14.92%
|
1,442,910
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
292
|
18
|
6.57%
|
274
|
10.93%
|
247
|
11.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
303
|
-30
|
-9.01%
|
333
|
-36.21%
|
522
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
4,217
|
841
|
24.91%
|
3,376
|
4.58%
|
3,228
|
5.35%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.23
|
0.27%
|
263,828
|
0
|
0%
|
263,828
|
0%
|
263,828
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.77
|
0.21%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.33
|
1.58%
|
1,822,206
|
300,000
|
19.71%
|
1,522,206
|
0%
|
1,522,206
|
2.42%
|
|
ICICI Prudential Smallcap Fund Growth
|
5.81
|
0.52%
|
473,993
|
0
|
0%
|
473,993
|
0%
|
473,993
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.74
|
0.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|