|
HDFC Balanced Advantage Fund Growth
|
135.70
|
0.32%
|
3,452,021
|
0
|
0%
|
3,452,021
|
1.70%
|
3,394,432
|
9.47%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.87
|
0.70%
|
149,418
|
0
|
0%
|
149,418
|
0%
|
149,418
|
100%
|
|
HDFC Flexi Cap Fund Growth
|
276.93
|
1.08%
|
7,044,648
|
0
|
0%
|
7,044,648
|
0%
|
7,044,648
|
4.14%
|
|
HDFC Value Fund Growth
|
35.36
|
0.67%
|
899,564
|
0
|
0%
|
899,564
|
6.14%
|
847,564
|
2.54%
|
|
HDFC Hybrid Debt Fund Growth
|
7.34
|
0.28%
|
186,772
|
79,841
|
74.67%
|
106,931
|
0%
|
106,931
|
30.51%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.43
|
0.94%
|
290,862
|
0
|
0%
|
290,862
|
0%
|
290,862
|
25.71%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
25.17
|
1.54%
|
640,233
|
0
|
0%
|
640,233
|
0%
|
640,233
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.09
|
0.92%
|
27,617
|
0
|
0%
|
27,617
|
0%
|
27,617
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.43
|
0.35%
|
10,903
|
0
|
0%
|
10,903
|
0%
|
10,903
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
128
|
0
|
0%
|
128
|
0%
|
128
|
10.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.24%
|
12,807
|
-135
|
-1.04%
|
12,942
|
6.15%
|
12,192
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
863
|
39
|
4.73%
|
824
|
4.30%
|
790
|
7.34%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.02
|
1.14%
|
229,387
|
0
|
0%
|
229,387
|
0%
|
229,387
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.53
|
0.25%
|
13,550
|
-185
|
-1.35%
|
13,735
|
6.40%
|
12,909
|
25.68%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.30
|
0.79%
|
7,510
|
-106
|
-1.39%
|
7,616
|
21.97%
|
6,244
|
15.57%
|
|
Nippon India Small Cap Fund - Growth
|
26.20
|
0.16%
|
666,586
|
-60,601
|
-8.33%
|
727,187
|
100%
|
-
|
-%
|