|
HDFC Balanced Advantage Fund Growth
|
100.89
|
0.29%
|
1,638,680
|
344,800
|
26.65%
|
1,293,880
|
0%
|
1,293,880
|
0%
|
|
HDFC Infrastructure Fund Growth
|
1.25
|
0.31%
|
20,290
|
-34,211
|
-62.77%
|
54,501
|
-45.77%
|
100,501
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-344,800
|
-100%
|
344,800
|
0%
|
344,800
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
113.82
|
0.62%
|
1,848,700
|
0
|
0%
|
1,848,700
|
0.98%
|
1,830,700
|
0%
|
|
HDFC Equity Savings Fund Growth
|
15.93
|
0.59%
|
258,800
|
0
|
0%
|
258,800
|
0%
|
258,800
|
-6.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
182
|
20
|
12.35%
|
162
|
5.88%
|
153
|
1.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.28%
|
2,961
|
-1
|
-0.03%
|
2,962
|
24.14%
|
2,386
|
17.02%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,081
|
-50.91%
|
|
Kotak Flexicap Fund Growth
|
58.49
|
0.20%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.51
|
1.70%
|
73,203
|
0
|
0%
|
73,203
|
0%
|
73,203
|
0%
|
|
HSBC Infrastructure Fund Growth
|
18.80
|
1.74%
|
305,400
|
-18,000
|
-5.57%
|
323,400
|
-5.27%
|
341,400
|
-4.79%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.09
|
1.07%
|
131,343
|
0
|
0%
|
131,343
|
0%
|
131,343
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
16.93
|
0.44%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Small Cap Growth
|
10.32
|
0.56%
|
167,678
|
0
|
0%
|
167,678
|
0%
|
167,678
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.46
|
1.08%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
26.37
|
0.34%
|
428,321
|
0
|
0%
|
428,321
|
0%
|
428,321
|
-11.83%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.17
|
1.19%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.18
|
0.25%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
82.66
|
0.85%
|
1,342,673
|
0
|
0%
|
1,342,673
|
4.90%
|
1,279,932
|
11.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
99
|
-5
|
-4.81%
|
104
|
0%
|
104
|
-12.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.09
|
0.28%
|
1,479
|
1,479
|
100%
|
-
|
-%
|
-
|
-%
|