|
ITI Small Cap Fund Regular Growth
|
3.21
|
1.36%
|
153,948
|
0
|
0%
|
153,948
|
0%
|
153,948
|
-13.74%
|
|
HDFC Balanced Advantage Fund Growth
|
292.33
|
0.79%
|
14,017,195
|
757,300
|
5.71%
|
13,259,895
|
1.47%
|
13,067,195
|
6.08%
|
|
HDFC Value Fund Growth
|
20.88
|
0.54%
|
1,001,179
|
0
|
0%
|
1,001,179
|
0%
|
1,001,179
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
13.31
|
0.56%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.78%
|
14,510
|
0
|
0%
|
14,510
|
0%
|
14,510
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.71
|
1.60%
|
34,216
|
0
|
0%
|
34,216
|
0%
|
34,216
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.14
|
2.63%
|
774,139
|
0
|
0%
|
774,139
|
0%
|
774,139
|
7.09%
|
|
Invesco India PSU Equity Fund Growth
|
8.38
|
6.28%
|
402,020
|
0
|
0%
|
402,020
|
0%
|
402,020
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,770
|
0%
|
|
Invesco India Contra Fund Growth
|
35.43
|
0.71%
|
1,698,851
|
0
|
0%
|
1,698,851
|
0%
|
1,698,851
|
78.67%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
279
|
-36
|
-11.43%
|
315
|
-16%
|
375
|
-11.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
6,067
|
883
|
17.03%
|
5,184
|
-0.52%
|
5,211
|
24.90%
|
|
Nippon India Large Cap Fund - Growth
|
90.72
|
0.85%
|
4,350,000
|
250,000
|
6.10%
|
4,100,000
|
0%
|
4,100,000
|
100%
|
|
L&T Flexicap Fund Growth
|
20.98
|
0.89%
|
1,005,800
|
0
|
0%
|
1,005,800
|
0%
|
1,005,800
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
54.80
|
1.04%
|
2,627,700
|
0
|
0%
|
2,627,700
|
0%
|
2,627,700
|
14.67%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.00
|
1.37%
|
47,744
|
0
|
0%
|
47,744
|
0%
|
47,744
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.85
|
0.68%
|
40,638
|
0
|
0%
|
40,638
|
0%
|
40,638
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.73
|
1.82%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.97
|
1.19%
|
286,051
|
0
|
0%
|
286,051
|
0%
|
286,051
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
390
|
7
|
1.83%
|
383
|
6.09%
|
361
|
6.49%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.41
|
0.68%
|
499,100
|
99,100
|
24.78%
|
400,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.04
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|