|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.43
|
2.13%
|
572,222
|
58,571
|
11.40%
|
513,651
|
0%
|
513,651
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.50
|
0.96%
|
63,673
|
-226,116
|
-78.03%
|
289,789
|
101.27%
|
143,978
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
5.91
|
1.51%
|
107,649
|
0
|
0%
|
107,649
|
24.99%
|
86,123
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.88
|
0.30%
|
16,089
|
858
|
5.63%
|
15,231
|
7.63%
|
14,151
|
1.54%
|
|
HDFC Balanced Advantage Fund Growth
|
220.31
|
0.51%
|
4,010,739
|
0
|
0%
|
4,010,739
|
6.25%
|
3,774,939
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
392.25
|
1.43%
|
7,140,939
|
0
|
0%
|
7,140,939
|
0%
|
7,140,939
|
0%
|
|
HDFC Value Fund Growth
|
52.63
|
0.99%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
16.58
|
0.62%
|
301,841
|
0
|
0%
|
301,841
|
0%
|
301,841
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.87
|
1.37%
|
998,945
|
0
|
0%
|
998,945
|
24.40%
|
802,991
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.16
|
1.25%
|
476,292
|
0
|
0%
|
476,292
|
0%
|
476,292
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
17.53
|
1.39%
|
319,198
|
-321,035
|
-50.14%
|
640,233
|
0%
|
640,233
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.31%
|
15,416
|
815
|
5.58%
|
14,601
|
3.36%
|
14,126
|
2.07%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.60
|
1.36%
|
229,387
|
0
|
0%
|
229,387
|
0%
|
229,387
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.39
|
0.47%
|
407,531
|
0
|
0%
|
407,531
|
0%
|
407,531
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,172
|
51
|
4.55%
|
1,121
|
5.66%
|
1,061
|
6.10%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.59
|
0.60%
|
65,420
|
0
|
0%
|
65,420
|
0%
|
65,420
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,517
|
-7.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
2,553
|
204
|
8.68%
|
2,349
|
16.17%
|
2,022
|
10.43%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,903
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
257
|
0
|
0%
|
257
|
-29.97%
|
367
|
-5.66%
|
|
Quant Small Cap Fund Growth
|
8.79
|
0.53%
|
160,000
|
100,000
|
166.67%
|
60,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
3.30
|
1.31%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
30.76
|
2.54%
|
560,000
|
85,000
|
17.89%
|
475,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.45%
|
10,253
|
-3,750
|
-26.78%
|
14,003
|
100%
|
-
|
-%
|