|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.64
|
1.23%
|
229,387
|
0
|
0%
|
229,387
|
0%
|
229,387
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.32
|
0.82%
|
7,616
|
1,372
|
21.97%
|
6,244
|
15.57%
|
5,403
|
11.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.58
|
0.25%
|
13,735
|
826
|
6.40%
|
12,909
|
25.68%
|
10,271
|
-19.45%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.22
|
1.03%
|
290,862
|
0
|
0%
|
290,862
|
25.71%
|
231,376
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
145.00
|
0.34%
|
3,452,021
|
57,589
|
1.70%
|
3,394,432
|
9.47%
|
3,100,805
|
11.67%
|
|
HDFC Value Fund Growth
|
37.79
|
0.75%
|
899,564
|
52,000
|
6.14%
|
847,564
|
2.54%
|
826,564
|
7.61%
|
|
HDFC Flexi Cap Fund Growth
|
295.91
|
1.16%
|
7,044,648
|
0
|
0%
|
7,044,648
|
4.14%
|
6,764,859
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
824
|
34
|
4.30%
|
790
|
7.34%
|
736
|
6.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.25%
|
12,942
|
750
|
6.15%
|
12,192
|
10.04%
|
11,080
|
7.82%
|
|
HDFC Hybrid Debt Fund Growth
|
4.49
|
0.17%
|
106,931
|
0
|
0%
|
106,931
|
30.51%
|
81,931
|
32.30%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
26.89
|
1.61%
|
640,233
|
0
|
0%
|
640,233
|
0%
|
640,233
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
128
|
0
|
0%
|
128
|
10.34%
|
116
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.28
|
0.78%
|
149,418
|
0
|
0%
|
149,418
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.16
|
1.06%
|
27,617
|
0
|
0%
|
27,617
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.46
|
0.40%
|
10,903
|
0
|
0%
|
10,903
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
30.55
|
0.18%
|
727,187
|
727,187
|
100%
|
-
|
-%
|
-
|
-%
|