|
Quant Small Cap Fund Growth
|
23.72
|
1.14%
|
290,040
|
0
|
0%
|
290,040
|
0%
|
290,040
|
0%
|
|
Quant Multi Asset Fund Growth
|
4.91
|
1.36%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.18
|
0.46%
|
26,669
|
3,162
|
13.45%
|
23,507
|
26.22%
|
18,624
|
4.56%
|
|
HDFC Balanced Advantage Fund Growth
|
328.00
|
0.68%
|
4,010,739
|
0
|
0%
|
4,010,739
|
0%
|
4,010,739
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
512.19
|
1.68%
|
6,262,981
|
364,002
|
6.17%
|
5,898,979
|
-14.86%
|
6,928,511
|
-0.79%
|
|
HDFC Value Fund Growth
|
78.35
|
1.45%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
12.30
|
0.45%
|
150,398
|
-10,000
|
-6.23%
|
175,398
|
0%
|
175,398
|
0%
|
|
HDFC Focused 30 Fund Growth
|
40.89
|
1.95%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.27
|
1.46%
|
431,292
|
0
|
0%
|
431,292
|
0%
|
431,292
|
-4.43%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.93
|
0.72%
|
109,198
|
0
|
0%
|
109,198
|
0%
|
109,198
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.33
|
0.61%
|
407,531
|
0
|
0%
|
407,531
|
0%
|
407,531
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.51
|
1.52%
|
311,919
|
-96,255
|
-23.58%
|
408,174
|
-18.66%
|
501,786
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
5.68
|
1.49%
|
69,426
|
0
|
0%
|
69,426
|
8.29%
|
64,113
|
192.65%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.64
|
1.39%
|
227,981
|
0
|
0%
|
227,981
|
33.32%
|
171,005
|
32.97%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.73
|
0.50%
|
8,903
|
0
|
0%
|
8,903
|
0%
|
8,903
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.95
|
0.90%
|
48,323
|
0
|
0%
|
48,323
|
0%
|
48,323
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.43
|
0.38%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
-40.98%
|
|
ITI Small Cap Fund Regular Growth
|
7.29
|
1.76%
|
89,099
|
0
|
0%
|
89,099
|
0%
|
89,099
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
4.71
|
0.52%
|
57,616
|
0
|
0%
|
57,616
|
5.94%
|
54,383
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
31.08
|
1.38%
|
380,000
|
0
|
0%
|
380,000
|
35.71%
|
280,000
|
40%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.75
|
0.59%
|
45,884
|
0
|
0%
|
45,884
|
0%
|
45,884
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
268
|
-11
|
-3.94%
|
279
|
4.10%
|
268
|
8.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.46%
|
19,192
|
3,067
|
19.02%
|
16,125
|
1.68%
|
15,858
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
1,343
|
29
|
2.21%
|
1,314
|
0.92%
|
1,302
|
4.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.46%
|
3,281
|
35
|
1.08%
|
3,246
|
4.91%
|
3,094
|
1.64%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.61
|
1.49%
|
252,000
|
252,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.19
|
1.65%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.94
|
0.43%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|