DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.43
|
2.79%
|
567,150
|
-5,072
|
-0.89%
|
572,222
|
11.40%
|
513,651
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.41%
|
16,686
|
597
|
3.71%
|
16,089
|
5.63%
|
15,231
|
7.63%
|
HDFC Balanced Advantage Fund Growth
|
300.08
|
0.68%
|
4,010,739
|
0
|
0%
|
4,010,739
|
0%
|
4,010,739
|
6.25%
|
Quant Small Cap Fund Growth
|
21.70
|
1.19%
|
290,040
|
130,040
|
81.28%
|
160,000
|
166.67%
|
60,000
|
100%
|
Quant Multi Asset Fund Growth
|
4.49
|
1.52%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
534.29
|
1.92%
|
7,140,939
|
0
|
0%
|
7,140,939
|
0%
|
7,140,939
|
0%
|
HDFC Value Fund Growth
|
71.68
|
1.37%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.96
|
0.55%
|
200,000
|
-20,000
|
-9.09%
|
301,841
|
0%
|
301,841
|
0%
|
HDFC Focused 30 Fund Growth
|
37.41
|
2.83%
|
500,000
|
-60,000
|
-10.71%
|
560,000
|
17.89%
|
475,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.57
|
0.82%
|
448,660
|
-550,285
|
-55.09%
|
998,945
|
0%
|
998,945
|
24.40%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.77
|
1.56%
|
451,292
|
-25,000
|
-5.25%
|
476,292
|
0%
|
476,292
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.41
|
0.83%
|
139,198
|
-180,000
|
-56.39%
|
319,198
|
-50.14%
|
640,233
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.89
|
0.80%
|
65,420
|
0
|
0%
|
65,420
|
0%
|
65,420
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
246
|
-11
|
-4.28%
|
257
|
0%
|
257
|
-29.97%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.41%
|
15,269
|
-147
|
-0.95%
|
15,416
|
5.58%
|
14,601
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
1,235
|
63
|
5.38%
|
1,172
|
4.55%
|
1,121
|
5.66%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.52%
|
8,903
|
-1,350
|
-13.17%
|
10,253
|
-26.78%
|
14,003
|
100%
|
ITI Multi Cap Fund Regular Growth
|
3.62
|
0.97%
|
48,323
|
-15,350
|
-24.11%
|
63,673
|
-78.03%
|
289,789
|
101.27%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.74
|
1.52%
|
197,059
|
-32,328
|
-14.09%
|
229,387
|
0%
|
229,387
|
0%
|
ITI Small Cap Fund Regular Growth
|
6.67
|
1.68%
|
89,099
|
-18,550
|
-17.23%
|
107,649
|
0%
|
107,649
|
24.99%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.41%
|
2,767
|
214
|
8.38%
|
2,553
|
8.68%
|
2,349
|
16.17%
|
HDFC Multi Cap Fund Regular Growth
|
30.49
|
0.63%
|
407,531
|
0
|
0%
|
407,531
|
0%
|
407,531
|
0%
|
DSP Equity Opportunities Fund Growth
|
15.15
|
0.23%
|
202,453
|
202,453
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
14.96
|
0.70%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.07
|
0.50%
|
54,383
|
54,383
|
100%
|
-
|
-%
|
-
|
-%
|