|
HDFC Balanced Advantage Fund Growth
|
314.30
|
0.72%
|
4,010,739
|
0
|
0%
|
4,010,739
|
0%
|
4,010,739
|
0%
|
|
Quant Small Cap Fund Growth
|
22.73
|
1.30%
|
290,040
|
0
|
0%
|
290,040
|
81.28%
|
160,000
|
166.67%
|
|
Quant Multi Asset Fund Growth
|
4.70
|
1.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
547.27
|
1.99%
|
6,983,646
|
-157,293
|
-2.20%
|
7,140,939
|
0%
|
7,140,939
|
0%
|
|
HDFC Value Fund Growth
|
75.08
|
1.49%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
15.08
|
0.57%
|
192,398
|
-7,602
|
-3.80%
|
200,000
|
-9.09%
|
301,841
|
0%
|
|
HDFC Focused 30 Fund Growth
|
39.18
|
2.72%
|
500,000
|
0
|
0%
|
500,000
|
-10.71%
|
560,000
|
17.89%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.37
|
1.66%
|
451,292
|
0
|
0%
|
451,292
|
-5.25%
|
476,292
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.56
|
0.72%
|
109,198
|
-30,000
|
-21.55%
|
139,198
|
-56.39%
|
319,198
|
-50.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.47%
|
15,523
|
254
|
1.66%
|
15,269
|
-0.95%
|
15,416
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
1,250
|
15
|
1.21%
|
1,235
|
5.38%
|
1,172
|
4.55%
|
|
ITI Multi Cap Fund Regular Growth
|
3.79
|
1.02%
|
48,323
|
0
|
0%
|
48,323
|
-24.11%
|
63,673
|
-78.03%
|
|
ITI Small Cap Fund Regular Growth
|
6.98
|
1.86%
|
89,099
|
0
|
0%
|
89,099
|
-17.23%
|
107,649
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.40
|
0.47%
|
17,811
|
1,125
|
6.74%
|
16,686
|
3.71%
|
16,089
|
5.63%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.94
|
0.67%
|
407,531
|
0
|
0%
|
407,531
|
0%
|
407,531
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.32
|
2.62%
|
501,786
|
-65,364
|
-11.52%
|
567,150
|
-0.89%
|
572,222
|
11.40%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-448,660
|
-100%
|
448,660
|
-55.09%
|
998,945
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.57
|
0.63%
|
71,140
|
-125,919
|
-63.90%
|
197,059
|
-14.09%
|
229,387
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.60
|
0.60%
|
45,884
|
-19,536
|
-29.86%
|
65,420
|
0%
|
65,420
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
246
|
0
|
0%
|
246
|
-4.28%
|
257
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.47%
|
3,044
|
277
|
10.01%
|
2,767
|
8.38%
|
2,553
|
8.68%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.55%
|
8,903
|
0
|
0%
|
8,903
|
-13.17%
|
10,253
|
-26.78%
|
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-202,453
|
-100%
|
202,453
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
15.67
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
4.26
|
0.53%
|
54,383
|
0
|
0%
|
54,383
|
100%
|
-
|
-%
|
|
Invesco India PSU Equity Fund Growth
|
1.72
|
0.45%
|
21,908
|
21,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.08
|
0.84%
|
128,601
|
128,601
|
100%
|
-
|
-%
|
-
|
-%
|