|
HDFC Balanced Advantage Fund Growth
|
176.81
|
0.43%
|
1,638,680
|
0
|
0%
|
1,638,680
|
0%
|
1,638,680
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
231.04
|
1.00%
|
1,839,856
|
-8,844
|
-0.48%
|
1,848,700
|
0%
|
1,848,700
|
0%
|
|
HDFC Equity Savings Fund Growth
|
28.10
|
1.21%
|
223,800
|
-35,000
|
-13.52%
|
258,800
|
0%
|
258,800
|
0%
|
|
Kotak Small Cap Growth
|
21.06
|
0.62%
|
167,678
|
0
|
0%
|
167,678
|
0%
|
167,678
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
34.53
|
0.63%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
31.99
|
0.29%
|
254,773
|
0
|
0%
|
254,773
|
0%
|
254,773
|
-22.40%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.63
|
1.79%
|
363,357
|
-61,643
|
-14.50%
|
425,000
|
0%
|
425,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
69.07
|
0.69%
|
550,000
|
-182,588
|
-24.92%
|
732,588
|
0%
|
732,588
|
-18.67%
|
|
Kotak Flexicap Fund Growth
|
119.30
|
0.34%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.82
|
1.45%
|
141,900
|
-5,500
|
-3.73%
|
147,400
|
0%
|
147,400
|
-30.21%
|
|
HSBC Equity Savings Growth
|
0.38
|
0.56%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.14
|
0.92%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-7.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
104
|
5
|
5.05%
|
99
|
0%
|
99
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.43%
|
4,155
|
4
|
0.10%
|
4,151
|
6.76%
|
3,888
|
9.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
271
|
55
|
25.46%
|
216
|
5.37%
|
205
|
1.49%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.55
|
2.10%
|
99,952
|
0
|
0%
|
99,952
|
0%
|
99,952
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.69
|
0.43%
|
5,467
|
748
|
15.85%
|
4,719
|
-19.98%
|
5,897
|
154.73%
|
|
Nippon India Multi Cap Fund - Growth
|
25.12
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.25
|
0.53%
|
9,987
|
9,987
|
100%
|
-
|
-%
|
-
|
-%
|