|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.29
|
1.64%
|
311,919
|
0
|
0%
|
311,919
|
-23.58%
|
408,174
|
-18.66%
|
|
HDFC Balanced Advantage Fund Growth
|
345.07
|
0.73%
|
3,944,739
|
-66,000
|
-1.65%
|
4,010,739
|
0%
|
4,010,739
|
0%
|
|
Quant Small Cap Fund Growth
|
25.37
|
1.15%
|
290,040
|
0
|
0%
|
290,040
|
0%
|
290,040
|
0%
|
|
Quant Multi Asset Fund Growth
|
5.25
|
1.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
556.56
|
1.87%
|
6,362,560
|
99,579
|
1.59%
|
6,262,981
|
6.17%
|
5,898,979
|
-14.86%
|
|
HDFC Value Fund Growth
|
83.81
|
1.57%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
13.16
|
0.49%
|
150,398
|
0
|
0%
|
150,398
|
-6.23%
|
175,398
|
0%
|
|
HDFC Focused 30 Fund Growth
|
52.45
|
2.25%
|
599,579
|
99,579
|
19.92%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.73
|
1.57%
|
431,292
|
0
|
0%
|
431,292
|
0%
|
431,292
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
9.55
|
0.80%
|
109,198
|
0
|
0%
|
109,198
|
0%
|
109,198
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.90
|
0.49%
|
307,531
|
-100,000
|
-24.54%
|
407,531
|
0%
|
407,531
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
6.07
|
1.64%
|
69,426
|
0
|
0%
|
69,426
|
0%
|
69,426
|
8.29%
|
|
Tata Flexi Cap Fund Regular Growth
|
33.24
|
1.50%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
35.71%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-45,884
|
-100%
|
45,884
|
0%
|
45,884
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.94
|
1.46%
|
227,981
|
0
|
0%
|
227,981
|
0%
|
227,981
|
33.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
269
|
1
|
0.37%
|
268
|
-3.94%
|
279
|
4.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.47%
|
16,026
|
-3,166
|
-16.50%
|
19,192
|
19.02%
|
16,125
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
1,370
|
27
|
2.01%
|
1,343
|
2.21%
|
1,314
|
0.92%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.78
|
0.53%
|
8,903
|
0
|
0%
|
8,903
|
0%
|
8,903
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.23
|
0.94%
|
48,323
|
0
|
0%
|
48,323
|
0%
|
48,323
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.67
|
0.42%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
7.79
|
1.89%
|
89,099
|
0
|
0%
|
89,099
|
0%
|
89,099
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.70
|
0.47%
|
19,461
|
-7,208
|
-27.03%
|
26,669
|
13.45%
|
23,507
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.47%
|
3,234
|
-47
|
-1.43%
|
3,281
|
1.08%
|
3,246
|
4.91%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
5.04
|
0.56%
|
57,616
|
0
|
0%
|
57,616
|
0%
|
57,616
|
5.94%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.98
|
1.82%
|
297,000
|
45,000
|
17.86%
|
252,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.47
|
2.08%
|
234,000
|
36,000
|
18.18%
|
198,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.09
|
1.06%
|
81,000
|
45,000
|
125%
|
36,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
2.28
|
0.56%
|
26,037
|
26,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
7.00
|
0.50%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
1.69%
|
8,124
|
8,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
6.54
|
1.52%
|
74,763
|
74,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.66
|
1.72%
|
7,593
|
7,593
|
100%
|
-
|
-%
|
-
|
-%
|