|
HDFC Flexi Cap Fund Growth
|
252.16
|
0.99%
|
7,044,648
|
279,789
|
4.14%
|
6,764,859
|
0%
|
6,764,859
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.23%
|
12,192
|
1,112
|
10.04%
|
11,080
|
7.82%
|
10,276
|
3.41%
|
|
HDFC Hybrid Debt Fund Growth
|
3.83
|
0.15%
|
106,931
|
25,000
|
30.51%
|
81,931
|
32.30%
|
61,930
|
100%
|
|
HDFC Value Fund Growth
|
30.34
|
0.62%
|
847,564
|
21,000
|
2.54%
|
826,564
|
7.61%
|
768,126
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
128
|
12
|
10.34%
|
116
|
0%
|
116
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.46
|
0.24%
|
12,909
|
2,638
|
25.68%
|
10,271
|
-19.45%
|
12,751
|
-2.49%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
22.92
|
1.36%
|
640,233
|
0
|
0%
|
640,233
|
0%
|
640,233
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.22
|
0.77%
|
6,244
|
841
|
15.57%
|
5,403
|
11.93%
|
4,827
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.21
|
1.06%
|
229,387
|
0
|
0%
|
229,387
|
0%
|
229,387
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
121.50
|
0.29%
|
3,394,432
|
293,627
|
9.47%
|
3,100,805
|
11.67%
|
2,776,836
|
1.24%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
790
|
54
|
7.34%
|
736
|
6.82%
|
689
|
6.16%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.41
|
0.94%
|
290,862
|
59,486
|
25.71%
|
231,376
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
5.35
|
0.68%
|
149,418
|
149,418
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.99
|
0.97%
|
27,617
|
27,617
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.39
|
0.35%
|
10,903
|
10,903
|
100%
|
-
|
-%
|
-
|
-%
|