|
DSP Small Cap Fund Regular Plan Growth
|
48.08
|
0.98%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
6.50
|
1.23%
|
223,181
|
0
|
0%
|
223,181
|
0%
|
223,181
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.75
|
0.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
392.65%
|
|
DSP Midcap Fund Growth
|
32.86
|
0.49%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
26.36
|
0.77%
|
904,941
|
0
|
0%
|
904,941
|
0%
|
904,941
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.01
|
1.68%
|
275,000
|
0
|
0%
|
275,000
|
22.22%
|
225,000
|
183.07%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.38
|
1.22%
|
184,656
|
0
|
0%
|
184,656
|
0%
|
184,656
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.45
|
0.93%
|
15,418
|
2,282
|
17.37%
|
13,136
|
0%
|
13,136
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
304
|
43
|
16.48%
|
261
|
40.32%
|
186
|
48.80%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.56
|
0.21%
|
843,226
|
0
|
0%
|
843,226
|
0%
|
843,226
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.10
|
0.11%
|
106,518
|
0
|
0%
|
106,518
|
0%
|
106,518
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.46
|
1.82%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.68
|
0.39%
|
263,828
|
0
|
0%
|
263,828
|
0%
|
263,828
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
105.31
|
1.50%
|
3,615,705
|
0
|
0%
|
3,615,705
|
0%
|
3,615,705
|
0%
|
|
HDFC Value Fund Growth
|
17.04
|
0.38%
|
585,100
|
-238,115
|
-28.93%
|
823,215
|
-14.55%
|
963,393
|
-9.40%
|
|
Franklin India Opportunities Fund Growth
|
7.25
|
1.25%
|
248,911
|
0
|
0%
|
248,911
|
0%
|
248,911
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.84
|
0.36%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
-9.86%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.47
|
1.12%
|
874,389
|
0
|
0%
|
874,389
|
0%
|
874,389
|
2.87%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
33.39
|
1.77%
|
1,146,566
|
0
|
0%
|
1,146,566
|
0%
|
1,146,566
|
0%
|
|
HDFC Small Cap Fund Growth
|
105.06
|
1.15%
|
3,607,210
|
0
|
0%
|
3,607,210
|
0%
|
3,607,210
|
2.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
124
|
1
|
0.81%
|
123
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
1,543
|
167
|
12.14%
|
1,376
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.58
|
0.65%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|