|
HDFC ELSS TaxSaver Growth
|
22.09
|
0.34%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
82.89
|
0.23%
|
1,293,880
|
0
|
0%
|
1,293,880
|
0%
|
1,293,880
|
0%
|
|
HDFC Infrastructure Fund Growth
|
6.44
|
1.56%
|
100,501
|
0
|
0%
|
100,501
|
0%
|
100,501
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
117.27
|
0.61%
|
1,830,700
|
0
|
0%
|
1,830,700
|
0%
|
1,830,700
|
0%
|
|
HDFC Equity Savings Fund Growth
|
17.76
|
0.58%
|
277,300
|
0
|
0%
|
277,300
|
0%
|
277,300
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.69
|
2.25%
|
73,203
|
0
|
0%
|
73,203
|
0%
|
73,203
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.23
|
1.43%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
22.33
|
0.47%
|
348,522
|
0
|
0%
|
348,522
|
0%
|
348,522
|
0%
|
|
Kotak Flexicap Fund Growth
|
60.86
|
0.21%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
22.97
|
2.02%
|
358,586
|
0
|
0%
|
358,586
|
0%
|
358,586
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
151
|
9
|
6.34%
|
142
|
6.77%
|
133
|
10.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.33%
|
2,039
|
-11
|
-0.54%
|
2,050
|
24.92%
|
1,641
|
4.59%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.41
|
1.10%
|
131,343
|
0
|
0%
|
131,343
|
0%
|
131,343
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Small Cap Growth
|
10.74
|
0.72%
|
167,678
|
0
|
0%
|
167,678
|
0%
|
167,678
|
-17.27%
|
|
Nippon India Large Cap Fund - Growth
|
73.73
|
0.72%
|
1,150,932
|
285,000
|
32.91%
|
865,932
|
6.13%
|
815,932
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.20
|
1.32%
|
50,000
|
0
|
0%
|
50,000
|
-23.08%
|
65,000
|
-23.53%
|
|
Kotak Emerging Equity Scheme Growth
|
31.12
|
0.45%
|
485,787
|
0
|
0%
|
485,787
|
0%
|
485,787
|
0%
|
|
HSBC Equity Savings Growth
|
0.19
|
0.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
119
|
-25
|
-17.36%
|
144
|
-9.43%
|
159
|
-40.89%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.36%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.08
|
0.33%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.26
|
0.41%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|