Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.30
|
0.23%
|
843,226
|
0
|
0%
|
843,226
|
0%
|
843,226
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.20
|
0.12%
|
106,518
|
0
|
0%
|
106,518
|
0%
|
106,518
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.51
|
1.82%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.54
|
1.22%
|
184,656
|
0
|
0%
|
184,656
|
0%
|
184,656
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.51
|
1.06%
|
16,980
|
1,562
|
10.13%
|
15,418
|
17.37%
|
13,136
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
130
|
6
|
4.84%
|
124
|
0.81%
|
123
|
100%
|
Franklin India Smaller Companies Fund Growth
|
108.47
|
1.56%
|
3,615,705
|
0
|
0%
|
3,615,705
|
0%
|
3,615,705
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.80
|
0.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.25
|
1.73%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
22.22%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
27.15
|
0.75%
|
904,941
|
0
|
0%
|
904,941
|
0%
|
904,941
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
324
|
20
|
6.58%
|
304
|
16.48%
|
261
|
40.32%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.29%
|
1,655
|
112
|
7.26%
|
1,543
|
12.14%
|
1,376
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.91
|
0.43%
|
263,828
|
0
|
0%
|
263,828
|
0%
|
263,828
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.89
|
0.38%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-585,100
|
-100%
|
585,100
|
-28.93%
|
823,215
|
-14.55%
|
HDFC Small Cap Fund Growth
|
108.22
|
1.20%
|
3,607,210
|
0
|
0%
|
3,607,210
|
0%
|
3,607,210
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.60
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
DSP Midcap Fund Growth
|
33.84
|
0.50%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
Franklin India Opportunities Fund Growth
|
7.47
|
1.31%
|
248,911
|
0
|
0%
|
248,911
|
0%
|
248,911
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
34.40
|
1.74%
|
1,146,566
|
0
|
0%
|
1,146,566
|
0%
|
1,146,566
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
7.14
|
0.97%
|
237,984
|
14,803
|
6.63%
|
223,181
|
0%
|
223,181
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.23
|
1.16%
|
874,389
|
0
|
0%
|
874,389
|
0%
|
874,389
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
49.53
|
1.03%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|