|
HDFC Small Cap Fund Growth
|
61.85
|
0.71%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,909
|
-100%
|
4,909
|
17.05%
|
4,194
|
-0.55%
|
|
DSP Midcap Fund Growth
|
18.69
|
0.23%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
27.35
|
0.51%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
6.66
|
0.09%
|
401,951
|
-400,000
|
-49.88%
|
801,951
|
-4.89%
|
843,226
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.83
|
1.12%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.46
|
0.82%
|
269,188
|
0
|
0%
|
269,188
|
22.81%
|
219,188
|
66.44%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.90
|
1.12%
|
54,134
|
18,629
|
52.47%
|
35,505
|
0%
|
35,505
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.91
|
1.34%
|
356,750
|
0
|
0%
|
356,750
|
16.30%
|
306,750
|
39.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
223
|
0
|
0%
|
223
|
-11.86%
|
253
|
-16.50%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.66
|
0.14%
|
100,150
|
-100,000
|
-49.96%
|
200,150
|
-9.08%
|
220,150
|
-16.56%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.87
|
0.80%
|
173,100
|
0
|
0%
|
173,100
|
0%
|
173,100
|
174.33%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
30.18
|
2.06%
|
1,822,206
|
0
|
0%
|
1,822,206
|
0%
|
1,822,206
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.85
|
0.55%
|
473,993
|
0
|
0%
|
473,993
|
0%
|
473,993
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
16.57
|
0.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-320
|
-100%
|
320
|
3.23%
|
310
|
6.16%
|
|
HDFC Multi - Asset Growth
|
1.47
|
0.47%
|
89,005
|
-17,245
|
-16.23%
|
106,250
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.40
|
0.98%
|
1,292,155
|
500,000
|
63.12%
|
792,155
|
100%
|
-
|
-%
|