HDFC Small Cap Fund Growth
|
71.73
|
0.84%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
HDFC Multi - Asset Growth
|
1.39
|
0.40%
|
72,283
|
-16,722
|
-18.79%
|
72,283
|
-18.79%
|
89,005
|
-16.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.17
|
0.93%
|
269,188
|
0
|
0%
|
269,188
|
0%
|
269,188
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.50
|
1.74%
|
356,750
|
0
|
0%
|
356,750
|
0%
|
356,750
|
0%
|
DSP Midcap Fund Growth
|
21.67
|
0.26%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
31.71
|
0.60%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
401,951
|
-49.88%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.96
|
1.29%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.40
|
1.74%
|
72,979
|
18,845
|
34.81%
|
72,979
|
34.81%
|
54,134
|
52.47%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,150
|
-100%
|
0
|
-100%
|
100,150
|
-49.96%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.33
|
0.94%
|
173,100
|
0
|
0%
|
173,100
|
0%
|
173,100
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
55.36
|
2.90%
|
2,322,206
|
0
|
0%
|
2,322,206
|
27.44%
|
1,822,206
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.81
|
1.28%
|
1,292,155
|
0
|
0%
|
1,292,155
|
0%
|
1,292,155
|
63.12%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
19.21
|
0.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
213
|
-10
|
-4.48%
|
213
|
-4.48%
|
223
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
11.30
|
0.69%
|
473,993
|
0
|
0%
|
473,993
|
0%
|
473,993
|
0%
|