HDFC Hybrid Equity Fund Growth
|
286.33
|
1.67%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
HDFC Small Cap Fund Growth
|
218.58
|
2.34%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.03
|
1.02%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
324.71
|
1.34%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.97
|
2.96%
|
54,190
|
0
|
0%
|
40,184
|
0%
|
40,184
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
21.47
|
2.87%
|
589,847
|
-37,068
|
-5.91%
|
587,436
|
0%
|
626,915
|
6.72%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.83
|
1.36%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
Invesco India Contra Fund Growth
|
40.33
|
0.67%
|
1,108,214
|
0
|
0%
|
1,108,214
|
0%
|
1,108,214
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
94.63
|
3.20%
|
2,600,000
|
-82,778
|
-3.09%
|
2,682,778
|
-0.64%
|
2,700,000
|
0.40%
|
Bandhan Core Equity Fund - Growth
|
29.09
|
1.33%
|
799,200
|
-800
|
-0.10%
|
800,000
|
0%
|
800,000
|
-6.90%
|
Tata Infrastructure Fund Growth
|
10.92
|
2.19%
|
300,000
|
0
|
0%
|
300,000
|
33.33%
|
225,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
9.90
|
0.70%
|
272,000
|
0
|
0%
|
92,000
|
100%
|
92,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.71
|
2.58%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.61
|
0.65%
|
740,201
|
-941,215
|
-55.98%
|
1,681,416
|
-28.19%
|
1,681,416
|
-28.19%
|
Kotak Flexicap Fund Growth
|
294.79
|
0.91%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.87%
|
22,784
|
1,644
|
7.78%
|
21,140
|
10.83%
|
19,075
|
-0.02%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.60
|
1.81%
|
1,280,485
|
-366,541
|
-22.25%
|
1,772,026
|
0%
|
1,772,026
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
4.37
|
0.33%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.04
|
0.07%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.93
|
2.34%
|
1,564,266
|
-193,587
|
-11.01%
|
1,757,853
|
0%
|
1,757,853
|
-14.54%
|
UTI Infrastructure Fund Regular Plan Growth
|
39.19
|
3.47%
|
1,090,000
|
-45,000
|
-3.96%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
57.50
|
1.11%
|
1,580,000
|
0
|
0%
|
1,605,619
|
0%
|
1,605,619
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.94
|
1.11%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
Nippon India Value Fund - Growth
|
16.30
|
0.52%
|
453,285
|
0
|
0%
|
453,285
|
0%
|
453,285
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
1,216
|
44
|
3.75%
|
1,216
|
3.75%
|
1,172
|
12.05%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
671
|
0
|
0%
|
672
|
-4.41%
|
672
|
-4.41%
|
ICICI Prudential Exports and Services Fund Growth
|
9.76
|
1.71%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
HSBC Value Growth
|
83.65
|
1.27%
|
2,326,801
|
750,760
|
47.64%
|
1,576,041
|
0%
|
1,576,041
|
0%
|
Nippon India Small Cap Fund - Growth
|
86.01
|
0.79%
|
2,363,365
|
0
|
0%
|
2,363,365
|
0%
|
2,363,365
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.82%
|
897
|
0
|
0%
|
897
|
0%
|
897
|
0%
|
Nippon India Power & Infra Fund - Growth
|
38.65
|
3.32%
|
1,075,000
|
-175,000
|
-14%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.54
|
0.87%
|
14,914
|
5,081
|
51.67%
|
9,833
|
3.18%
|
9,530
|
100%
|
HSBC Small Cap Equity Fund Growth
|
10.01
|
3.04%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.28
|
1.26%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
3.28
|
1.68%
|
90,000
|
45,000
|
100%
|
45,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.42%
|
2,583
|
0
|
0%
|
2,583
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
1.93
|
0.38%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
7.48
|
1.20%
|
205,482
|
205,482
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.70
|
0.73%
|
46,700
|
46,700
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
13.42
|
1.41%
|
368,635
|
368,635
|
100%
|
-
|
-%
|
-
|
-%
|