|
Quant Small Cap Fund Growth
|
23.54
|
1.23%
|
290,040
|
0
|
0%
|
290,040
|
0%
|
290,040
|
0%
|
|
Quant Multi Asset Fund Growth
|
4.87
|
1.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
325.57
|
0.71%
|
4,010,739
|
0
|
0%
|
4,010,739
|
0%
|
4,010,739
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
478.85
|
1.65%
|
5,898,979
|
-1,029,532
|
-14.86%
|
6,928,511
|
-0.79%
|
6,983,646
|
-2.20%
|
|
HDFC Value Fund Growth
|
77.77
|
1.49%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
14.24
|
0.53%
|
175,398
|
0
|
0%
|
175,398
|
0%
|
192,398
|
-3.80%
|
|
HDFC Focused 30 Fund Growth
|
40.59
|
2.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.01
|
1.53%
|
431,292
|
0
|
0%
|
431,292
|
-4.43%
|
451,292
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.86
|
0.73%
|
109,198
|
0
|
0%
|
109,198
|
0%
|
109,198
|
-21.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.48%
|
16,125
|
267
|
1.68%
|
15,858
|
2.16%
|
15,523
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
1,314
|
12
|
0.92%
|
1,302
|
4.16%
|
1,250
|
1.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.91
|
0.48%
|
23,507
|
4,883
|
26.22%
|
18,624
|
4.56%
|
17,811
|
6.74%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.08
|
0.63%
|
407,531
|
0
|
0%
|
407,531
|
0%
|
407,531
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.13
|
2.08%
|
408,174
|
-93,612
|
-18.66%
|
501,786
|
0%
|
501,786
|
-11.52%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India PSU Equity Fund Growth
|
5.64
|
1.46%
|
69,426
|
5,313
|
8.29%
|
64,113
|
192.65%
|
21,908
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.51
|
1.44%
|
227,981
|
56,976
|
33.32%
|
171,005
|
32.97%
|
128,601
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.52%
|
8,903
|
0
|
0%
|
8,903
|
0%
|
8,903
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.92
|
0.96%
|
48,323
|
0
|
0%
|
48,323
|
0%
|
48,323
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.41
|
0.40%
|
41,984
|
0
|
0%
|
41,984
|
-40.98%
|
71,140
|
-63.90%
|
|
ITI Small Cap Fund Regular Growth
|
7.23
|
1.83%
|
89,099
|
0
|
0%
|
89,099
|
0%
|
89,099
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
4.68
|
0.53%
|
57,616
|
3,233
|
5.94%
|
54,383
|
0%
|
54,383
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.72
|
0.61%
|
45,884
|
0
|
0%
|
45,884
|
0%
|
45,884
|
-29.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.48%
|
3,246
|
152
|
4.91%
|
3,094
|
1.64%
|
3,044
|
10.01%
|
|
Tata Flexi Cap Fund Regular Growth
|
30.85
|
1.43%
|
380,000
|
100,000
|
35.71%
|
280,000
|
40%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
279
|
11
|
4.10%
|
268
|
8.94%
|
246
|
0%
|