|
HDFC Balanced Advantage Fund Growth
|
75.86
|
0.22%
|
1,293,880
|
0
|
0%
|
1,293,880
|
0%
|
1,293,880
|
0%
|
|
HDFC Infrastructure Fund Growth
|
5.89
|
1.41%
|
100,501
|
0
|
0%
|
100,501
|
0%
|
100,501
|
-24.77%
|
|
HDFC Flexi Cap Fund Growth
|
107.33
|
0.59%
|
1,830,700
|
0
|
0%
|
1,830,700
|
0%
|
1,830,700
|
0%
|
|
HDFC Equity Savings Fund Growth
|
16.26
|
0.48%
|
277,300
|
-3,700
|
-1.32%
|
281,000
|
462%
|
50,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
20.22
|
0.35%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
20.43
|
0.48%
|
348,522
|
-919,100
|
-72.51%
|
1,267,622
|
-5.39%
|
1,339,800
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.29
|
2.17%
|
73,203
|
0
|
0%
|
73,203
|
101.93%
|
36,251
|
7.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
120
|
12
|
11.11%
|
108
|
28.57%
|
84
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
1,569
|
80
|
5.37%
|
1,489
|
-4.24%
|
1,555
|
2.17%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.70
|
1.04%
|
131,343
|
0
|
0%
|
131,343
|
-5.72%
|
139,316
|
-13.50%
|
|
HSBC Infrastructure Fund Growth
|
21.02
|
1.92%
|
358,586
|
-140,900
|
-28.21%
|
499,486
|
0%
|
499,486
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.92
|
1.51%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.18
|
0.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
-
|
-%
|
7,500
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-20,000
|
-100%
|
-
|
-%
|
20,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
47.84
|
0.49%
|
815,932
|
60,000
|
7.94%
|
755,932
|
88.98%
|
400,000
|
14.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
269
|
0
|
0%
|
269
|
35.18%
|
199
|
2.58%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
11.88
|
0.90%
|
202,678
|
-20,000
|
-8.98%
|
222,678
|
0%
|
222,678
|
21.88%
|
|
Kotak Emerging Equity Scheme Growth
|
28.48
|
0.48%
|
485,787
|
0
|
0%
|
485,787
|
0%
|
485,787
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,277
|
-100%
|
12,277
|
0%
|
12,277
|
0%
|
|
Kotak Flexicap Fund Growth
|
55.70
|
0.21%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
16.12
|
0.54%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.98
|
2.14%
|
85,000
|
-30,000
|
-26.09%
|
115,000
|
0%
|
115,000
|
0%
|