|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
16.56
|
0.32%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-687,662
|
-100%
|
687,662
|
-11.08%
|
773,377
|
-12.92%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
165.29
|
0.55%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
1.65%
|
|
HDFC Infrastructure Fund Growth
|
5.04
|
0.89%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.00
|
0.62%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
17.53
|
0.64%
|
652,196
|
91,496
|
16.32%
|
560,700
|
0%
|
560,700
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.61
|
0.60%
|
989,864
|
0
|
0%
|
989,864
|
13.33%
|
873,417
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.94
|
0.37%
|
72,062
|
-530
|
-0.73%
|
72,592
|
0%
|
72,592
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.39
|
0.16%
|
14,581
|
1,034
|
7.63%
|
13,547
|
1.54%
|
13,342
|
0.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.23
|
0.58%
|
8,723
|
360
|
4.30%
|
8,363
|
4.37%
|
8,013
|
2.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.16%
|
13,978
|
455
|
3.36%
|
13,523
|
2.08%
|
13,248
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,073
|
57
|
5.61%
|
1,016
|
6.05%
|
958
|
2.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
240
|
-110
|
-31.43%
|
350
|
-5.91%
|
372
|
41.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.16%
|
2,249
|
313
|
16.17%
|
1,936
|
11.71%
|
1,733
|
5.86%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,643
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|