|
Sundaram Equity Fund Regular Growth
|
2.27
|
0.52%
|
193,483
|
0
|
0%
|
193,483
|
0%
|
193,483
|
16.22%
|
|
DSP Small Cap Fund Regular Plan Growth
|
19.37
|
0.55%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
HDFC Small Cap Fund Growth
|
42.80
|
0.69%
|
3,647,210
|
40,000
|
1.11%
|
3,607,210
|
0%
|
3,607,210
|
0%
|
|
DSP Midcap Fund Growth
|
13.24
|
0.23%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.90
|
0.14%
|
843,226
|
0
|
0%
|
843,226
|
0%
|
843,226
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.25
|
0.06%
|
106,518
|
0
|
0%
|
106,518
|
0%
|
106,518
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.59
|
1.01%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
1.19
|
0.27%
|
101,688
|
-12,338
|
-10.82%
|
114,026
|
-18.55%
|
140,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.33
|
0.77%
|
28,270
|
5,027
|
21.63%
|
23,243
|
0%
|
23,243
|
36.88%
|
|
Franklin India Smaller Companies Fund Growth
|
37.56
|
0.83%
|
3,200,789
|
-414,916
|
-11.48%
|
3,615,705
|
0%
|
3,615,705
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.04
|
0.55%
|
174,250
|
-12,337
|
-6.61%
|
186,587
|
-11.15%
|
210,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
222
|
49
|
28.32%
|
173
|
8.81%
|
159
|
20.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
3,064
|
-135
|
-4.22%
|
3,199
|
2.17%
|
3,131
|
66.54%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.10
|
0.22%
|
263,828
|
0
|
0%
|
263,828
|
0%
|
263,828
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.74
|
0.25%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
17.44
|
1.46%
|
1,486,206
|
0
|
0%
|
1,486,206
|
0%
|
1,486,206
|
29.62%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-53,094
|
-100%
|
53,094
|
-92.42%
|
700,000
|
-19.94%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
16.93
|
0.67%
|
1,442,910
|
424,192
|
41.64%
|
1,018,718
|
0%
|
1,018,718
|
12.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
522
|
120
|
29.85%
|
402
|
2.55%
|
392
|
17.37%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,383
|
0%
|
|
Franklin India Opportunities Fund Growth
|
2.92
|
0.75%
|
248,911
|
0
|
0%
|
248,911
|
0%
|
248,911
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
5.56
|
0.63%
|
473,993
|
182,484
|
62.60%
|
291,509
|
55.07%
|
187,984
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
51,171
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,171
|
0%
|
-
|
-%
|