|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
751,590
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
1.64
|
0.06%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
20.98
|
0.13%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Small Cap Fund Growth
|
28.52
|
0.43%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
11.32
|
0.20%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.02
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.40
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.03
|
0.04%
|
7,680
|
0
|
0%
|
7,680
|
0%
|
7,680
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.31
|
0.10%
|
582,899
|
0
|
0%
|
582,899
|
0%
|
582,899
|
0%
|
|
ICICI Prudential Value Fund Growth
|
12.96
|
0.09%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
17.77
|
0.38%
|
4,481,699
|
0
|
0%
|
4,481,699
|
0%
|
4,481,699
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
9.22
|
0.32%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
632
|
100
|
18.80%
|
532
|
3.91%
|
512
|
28%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
790
|
-483
|
-37.94%
|
1,273
|
0%
|
1,273
|
33.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.12%
|
7,788
|
624
|
8.71%
|
7,164
|
1.34%
|
7,069
|
-4.21%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
2.32
|
0.71%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
6.12
|
0.09%
|
1,543,000
|
0
|
0%
|
1,543,000
|
0%
|
1,543,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.94
|
0.42%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
4.76
|
1.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
7.71
|
0.73%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
Nippon India Equity Savings Growth
|
1.84
|
0.40%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.99
|
0.40%
|
1,258,926
|
0
|
0%
|
1,258,926
|
0%
|
1,258,926
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.17
|
0.28%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
11.02
|
0.06%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
0.64
|
0.25%
|
160,948
|
0
|
0%
|
160,948
|
0%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
0.29
|
0.69%
|
72,770
|
0
|
0%
|
72,770
|
0%
|
-
|
-%
|