|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund Growth
|
155.35
|
0.95%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
176.18
|
0.95%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
HDFC Small Cap Fund Growth
|
118.59
|
1.74%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
3.23%
|
|
HDFC Multi - Asset Growth
|
1.76
|
0.80%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.73
|
0.74%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.02
|
1.18%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.78
|
2.14%
|
40,184
|
0
|
0%
|
40,184
|
0%
|
40,184
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
774
|
79
|
11.37%
|
695
|
27.99%
|
543
|
8.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.80%
|
10,107
|
514
|
5.36%
|
9,593
|
-4.21%
|
10,015
|
2.17%
|
|
HSBC Value Growth
|
30.74
|
0.54%
|
1,576,041
|
0
|
0%
|
1,576,041
|
0%
|
1,576,041
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
0%
|
74,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.34
|
0.40%
|
68,902
|
0
|
0%
|
68,902
|
-55.26%
|
154,002
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.01
|
2.08%
|
2,000,000
|
0
|
0%
|
2,000,000
|
2.56%
|
1,950,000
|
0.26%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-120,508
|
-100%
|
120,508
|
-36.74%
|
190,508
|
-20.79%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.83
|
2.19%
|
555,462
|
0
|
0%
|
555,462
|
4.46%
|
531,771
|
11.42%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-88,508
|
-100%
|
88,508
|
-18.05%
|
108,000
|
0%
|
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-86,500
|
-100%
|
86,500
|
0%
|
86,500
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
9.83
|
1.32%
|
503,809
|
104,859
|
26.28%
|
398,950
|
0%
|
398,950
|
6.81%
|
|
Invesco India Contra Fund Growth
|
21.55
|
0.50%
|
1,104,693
|
174,440
|
18.75%
|
930,253
|
0.41%
|
926,470
|
0.50%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.39
|
1.90%
|
3,096,265
|
0
|
0%
|
3,096,265
|
0%
|
3,096,265
|
-2.31%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.81
|
2.84%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
-4%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
23.02
|
2.44%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
|
Nippon India Value Fund - Growth
|
9.28
|
0.38%
|
475,696
|
0
|
0%
|
475,696
|
0%
|
475,696
|
-45.68%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.53
|
0.89%
|
181,000
|
0
|
0%
|
-
|
-%
|
181,000
|
-9.50%
|
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-864,085
|
-100%
|
864,085
|
-5.87%
|
918,002
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
42.36
|
0.61%
|
2,171,547
|
0
|
0%
|
2,171,547
|
0%
|
2,171,547
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.67
|
0.75%
|
495,546
|
0
|
0%
|
495,546
|
0%
|
495,546
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
72.56
|
7.77%
|
3,720,000
|
132,309
|
3.69%
|
3,587,691
|
5.15%
|
3,411,944
|
-5.22%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.25
|
0.76%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,784
|
0
|
0%
|
1,784
|
33.53%
|
1,336
|
2.45%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.29
|
1.04%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.10%
|
1,855
|
0
|
0%
|
1,855
|
0%
|
1,855
|
-5.12%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.66
|
2.42%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-3.84%
|
|
Bandhan Core Equity Fund - Growth
|
24.09
|
1.18%
|
1,235,141
|
0
|
0%
|
1,235,141
|
0%
|
1,235,141
|
0%
|
|
Kotak Flexicap Fund Growth
|
159.94
|
0.61%
|
8,199,999
|
0
|
0%
|
8,199,999
|
2.50%
|
8,000,000
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.71
|
0.43%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-2.56%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.12
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-42.86%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.65
|
1.91%
|
1,725,000
|
75,000
|
4.55%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.83
|
2.54%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|