|
HDFC Small Cap Fund Growth
|
167.17
|
2.13%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.72
|
1.40%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
218.99
|
1.30%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.85
|
0.93%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
248.34
|
1.21%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
76.78
|
2.17%
|
2,792,527
|
-277,025
|
-9.02%
|
3,069,552
|
-0.86%
|
3,096,265
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.07
|
2.48%
|
1,930,346
|
0
|
0%
|
1,930,346
|
0%
|
1,930,346
|
-3.48%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.99
|
3.47%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.10
|
2.65%
|
40,184
|
0
|
0%
|
40,184
|
0%
|
40,184
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
9.62
|
3.38%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
32.20
|
3.27%
|
1,171,000
|
0
|
0%
|
1,171,000
|
-0.76%
|
1,180,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
44.15
|
1.04%
|
1,605,619
|
0
|
0%
|
1,605,619
|
100.70%
|
800,000
|
100%
|
|
Kotak Flexicap Fund Growth
|
225.46
|
0.77%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.15
|
2.86%
|
587,436
|
0
|
0%
|
587,436
|
5.76%
|
555,462
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,680
|
100%
|
|
Nippon India Value Fund - Growth
|
13.08
|
0.47%
|
475,696
|
0
|
0%
|
475,696
|
0%
|
475,696
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
970
|
56
|
6.13%
|
914
|
6.53%
|
858
|
10.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.93%
|
13,132
|
-71
|
-0.54%
|
13,203
|
24.92%
|
10,569
|
4.57%
|
|
HSBC Value Growth
|
43.33
|
0.69%
|
1,576,041
|
0
|
0%
|
1,576,041
|
0%
|
1,576,041
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
59.71
|
0.72%
|
2,171,547
|
0
|
0%
|
2,171,547
|
0%
|
2,171,547
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.20%
|
1,572
|
-283
|
-15.26%
|
1,855
|
0%
|
1,855
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund Growth
|
30.47
|
0.62%
|
1,108,214
|
0
|
0%
|
1,108,214
|
0.32%
|
1,104,693
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.36
|
0.50%
|
267,509
|
-228,037
|
-46.02%
|
495,546
|
0%
|
495,546
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
70.59
|
6.54%
|
2,567,509
|
-175,792
|
-6.41%
|
2,743,301
|
-19.83%
|
3,422,000
|
-8.01%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
73.96
|
3.08%
|
2,689,786
|
-85,214
|
-3.07%
|
2,775,000
|
2.78%
|
2,700,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.00
|
0.97%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
27.48
|
1.30%
|
999,411
|
-235,730
|
-19.09%
|
1,235,141
|
0%
|
1,235,141
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
799
|
-160
|
-16.68%
|
959
|
-11.20%
|
1,080
|
-39.46%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.46
|
1.34%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.30
|
0.36%
|
120,000
|
-70,000
|
-36.84%
|
190,000
|
0%
|
190,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.17
|
0.33%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
49.19
|
2.38%
|
1,788,924
|
-11,076
|
-0.62%
|
1,800,000
|
-1.10%
|
1,820,000
|
5.51%
|