|
HDFC Balanced Advantage Fund Growth
|
86.43
|
0.23%
|
1,293,880
|
0
|
0%
|
1,293,880
|
0%
|
1,293,880
|
0%
|
|
HDFC Infrastructure Fund Growth
|
6.71
|
1.50%
|
100,501
|
0
|
0%
|
100,501
|
0%
|
100,501
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
23.03
|
0.34%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
122.29
|
0.62%
|
1,830,700
|
0
|
0%
|
1,830,700
|
0%
|
1,830,700
|
0%
|
|
HDFC Equity Savings Fund Growth
|
17.29
|
0.58%
|
258,800
|
-18,500
|
-6.67%
|
277,300
|
0%
|
277,300
|
0%
|
|
Kotak Flexicap Fund Growth
|
63.46
|
0.21%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.89
|
2.19%
|
73,203
|
0
|
0%
|
73,203
|
0%
|
73,203
|
0%
|
|
HSBC Infrastructure Fund Growth
|
22.81
|
1.96%
|
341,400
|
-17,186
|
-4.79%
|
358,586
|
0%
|
358,586
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
104
|
-15
|
-12.61%
|
119
|
-17.36%
|
144
|
-9.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
2,386
|
347
|
17.02%
|
2,039
|
-0.54%
|
2,050
|
24.92%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.77
|
1.09%
|
131,343
|
0
|
0%
|
131,343
|
0%
|
131,343
|
0%
|
|
Kotak Small Cap Growth
|
11.20
|
0.67%
|
167,678
|
0
|
0%
|
167,678
|
0%
|
167,678
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
85.50
|
0.81%
|
1,279,932
|
129,000
|
11.21%
|
1,150,932
|
32.91%
|
865,932
|
6.13%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.34
|
1.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-23.08%
|
|
Kotak Emerging Equity Scheme Growth
|
28.61
|
0.39%
|
428,321
|
-57,466
|
-11.83%
|
485,787
|
0%
|
485,787
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.39
|
1.34%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
11.43
|
0.22%
|
171,081
|
-177,441
|
-50.91%
|
348,522
|
0%
|
348,522
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
153
|
2
|
1.32%
|
151
|
6.34%
|
142
|
6.77%
|
|
Kotak Equity Opportunities Fund Growth
|
18.37
|
0.51%
|
275,000
|
0
|
0%
|
-
|
-%
|
275,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.20
|
0.26%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
100%
|
-
|
-%
|