|
HDFC Focused 30 Fund Growth
|
7.37
|
1.32%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
157.54
|
0.77%
|
1,924,800
|
515,800
|
36.61%
|
1,409,000
|
4.68%
|
1,409,000
|
4.68%
|
|
HDFC Balanced Advantage Fund Growth
|
507.75
|
1.28%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
12.28
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.39
|
0.87%
|
28,250
|
0
|
0%
|
28,250
|
100%
|
28,250
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,950
|
-100%
|
5,950
|
0%
|
5,950
|
100%
|
|
Franklin India Focused Equity Fund Growth
|
25.39
|
0.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.61%
|
7,309
|
1,352
|
22.70%
|
5,957
|
-2.50%
|
6,110
|
5.49%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.57
|
2.76%
|
116,873
|
56,873
|
94.79%
|
60,000
|
0%
|
60,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
1.31
|
6.50%
|
16,000
|
6,950
|
76.80%
|
16,000
|
76.80%
|
9,050
|
36.09%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
25.39
|
0.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.14
|
2.48%
|
60,718
|
0
|
0%
|
60,718
|
0%
|
60,718
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
51.16
|
0.20%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.09%
|
824
|
30
|
3.78%
|
824
|
3.78%
|
794
|
11.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
445
|
0
|
0%
|
445
|
-4.51%
|
445
|
-4.51%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.73
|
0.87%
|
8,584
|
0
|
0%
|
8,584
|
0%
|
8,584
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
50.78
|
0.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-9.84%
|
|
Nippon India ETF Nifty Midcap 150
|
1.26
|
0.62%
|
14,889
|
-668
|
-4.29%
|
15,557
|
-1.23%
|
15,750
|
1.73%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.62%
|
2,580
|
287
|
12.52%
|
2,293
|
8.83%
|
2,107
|
-25.57%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
61.33
|
0.38%
|
749,245
|
0
|
0%
|
749,245
|
0%
|
749,245
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.02
|
1.17%
|
12,105
|
0
|
0%
|
12,105
|
0%
|
12,105
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,850
|
-100%
|
1,850
|
0%
|
1,850
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.65
|
0.99%
|
113,986
|
-20,844
|
-15.46%
|
134,830
|
0%
|
134,830
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
10.23
|
0.88%
|
125,000
|
88,700
|
244.35%
|
36,300
|
476.19%
|
36,300
|
476.19%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-15,397
|
-100%
|
15,397
|
-2.67%
|
15,397
|
-2.67%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.37
|
1.27%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.09
|
0.11%
|
379,851
|
0
|
0%
|
379,851
|
0%
|
379,851
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.65
|
0.95%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-5,950
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.04
|
1.83%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
1.69
|
0.11%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|