|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.01
|
1.43%
|
513,651
|
0
|
0%
|
513,651
|
0%
|
513,651
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.54
|
0.21%
|
13,937
|
105
|
0.76%
|
13,832
|
3.61%
|
13,350
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.21%
|
13,839
|
942
|
7.30%
|
12,897
|
1.33%
|
12,728
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
1,000
|
28
|
2.88%
|
972
|
4.18%
|
933
|
4.13%
|
|
HDFC Balanced Advantage Fund Growth
|
147.05
|
0.36%
|
3,774,939
|
0
|
0%
|
3,774,939
|
0.53%
|
3,755,003
|
7.22%
|
|
HDFC Flexi Cap Fund Growth
|
278.18
|
1.04%
|
7,140,939
|
0
|
0%
|
7,140,939
|
0%
|
7,140,939
|
1.37%
|
|
HDFC Value Fund Growth
|
37.32
|
0.69%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
11.76
|
0.44%
|
301,841
|
0
|
0%
|
301,841
|
0%
|
301,841
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.55
|
0.91%
|
476,292
|
0
|
0%
|
476,292
|
33.45%
|
356,900
|
100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
24.94
|
1.80%
|
640,233
|
0
|
0%
|
640,233
|
0%
|
640,233
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.94
|
1.08%
|
229,387
|
0
|
0%
|
229,387
|
0%
|
229,387
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.82
|
0.67%
|
149,418
|
0
|
0%
|
149,418
|
0%
|
149,418
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.55
|
0.43%
|
65,420
|
0
|
0%
|
65,420
|
0%
|
65,420
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.08
|
0.74%
|
27,617
|
0
|
0%
|
27,617
|
0%
|
27,617
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.42
|
0.30%
|
10,903
|
0
|
0%
|
10,903
|
0%
|
10,903
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
389
|
120
|
44.61%
|
269
|
0%
|
269
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
1,831
|
123
|
7.20%
|
1,708
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.88
|
0.37%
|
407,531
|
407,531
|
100%
|
-
|
-%
|
-
|
-%
|