|
ICICI Prudential Banking and Financial Services Fund Growth
|
28.27
|
0.86%
|
904,941
|
0
|
0%
|
904,941
|
0%
|
904,941
|
37.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
261
|
75
|
40.32%
|
186
|
48.80%
|
125
|
19.05%
|
|
HDFC Value Fund Growth
|
25.72
|
0.58%
|
823,215
|
-140,178
|
-14.55%
|
963,393
|
-9.40%
|
1,063,393
|
-8.60%
|
|
HDFC Small Cap Fund Growth
|
112.69
|
1.27%
|
3,607,210
|
0
|
0%
|
3,607,210
|
2.85%
|
3,507,210
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
112.95
|
1.61%
|
3,615,705
|
0
|
0%
|
3,615,705
|
0%
|
3,615,705
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
6.97
|
1.48%
|
223,181
|
0
|
0%
|
223,181
|
0%
|
223,181
|
7.21%
|
|
DSP Small Cap Fund Regular Plan Growth
|
51.57
|
1.08%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.24
|
0.41%
|
263,828
|
0
|
0%
|
263,828
|
0%
|
263,828
|
0%
|
|
Franklin India Opportunities Fund Growth
|
7.78
|
1.38%
|
248,911
|
0
|
0%
|
248,911
|
0%
|
248,911
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.34
|
0.23%
|
843,226
|
0
|
0%
|
843,226
|
0%
|
843,226
|
11.50%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.97
|
0.38%
|
63,100
|
0
|
0%
|
63,100
|
-9.86%
|
70,000
|
0%
|
|
DSP Midcap Fund Growth
|
35.24
|
0.56%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.32
|
1.22%
|
874,389
|
0
|
0%
|
874,389
|
2.87%
|
850,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.57
|
1.99%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.59
|
1.82%
|
275,000
|
50,000
|
22.22%
|
225,000
|
183.07%
|
79,486
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.87
|
0.48%
|
60,000
|
0
|
0%
|
60,000
|
392.65%
|
12,179
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
35.82
|
1.98%
|
1,146,566
|
0
|
0%
|
1,146,566
|
0%
|
1,146,566
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.33
|
0.12%
|
106,518
|
0
|
0%
|
106,518
|
0%
|
106,518
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,300
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.77
|
1.38%
|
184,656
|
0
|
0%
|
184,656
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.41
|
0.88%
|
13,136
|
0
|
0%
|
13,136
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.30%
|
1,376
|
1,376
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.62
|
0.72%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|