HDFC Value Fund Growth
|
27.37
|
0.66%
|
1,426,179
|
0
|
0%
|
1,426,179
|
42.45%
|
1,426,179
|
42.45%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.56%
|
14,510
|
0
|
0%
|
14,510
|
0%
|
14,510
|
0%
|
Invesco India Infrastructure Fund Growth
|
0.69
|
1.03%
|
34,216
|
0
|
0%
|
34,216
|
0%
|
34,216
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
774,139
|
0%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
293.42
|
0.74%
|
14,645,195
|
500,000
|
3.53%
|
14,017,195
|
0%
|
14,017,195
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.25
|
0.51%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
Invesco India PSU Equity Fund Growth
|
9.25
|
5.72%
|
461,777
|
0
|
0%
|
461,777
|
2.42%
|
461,777
|
2.42%
|
Invesco India Contra Fund Growth
|
36.90
|
0.61%
|
1,841,979
|
0
|
0%
|
1,768,713
|
4.11%
|
1,841,979
|
4.14%
|
ITI Small Cap Fund Regular Growth
|
3.08
|
1.12%
|
153,948
|
0
|
0%
|
153,948
|
0%
|
153,948
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.20
|
2.81%
|
60,000
|
15,000
|
33.33%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
8,993
|
649
|
7.78%
|
8,344
|
10.82%
|
7,529
|
-0.03%
|
HSBC Small Cap Fund Fund Regular Growth
|
52.65
|
0.92%
|
2,627,700
|
0
|
0%
|
2,627,700
|
0%
|
2,627,700
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,780
|
-100%
|
45,780
|
-10.66%
|
45,780
|
-10.66%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.70
|
1.79%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.73
|
0.92%
|
286,051
|
0
|
0%
|
286,051
|
0%
|
286,051
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
480
|
17
|
3.67%
|
480
|
3.67%
|
463
|
12.11%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
267
|
0
|
0%
|
267
|
-4.30%
|
267
|
-4.30%
|
Nippon India Large Cap Fund - Growth
|
84.44
|
0.82%
|
4,400,000
|
50,000
|
1.15%
|
4,350,000
|
0%
|
4,350,000
|
0%
|
L&T Flexicap Fund Growth
|
19.30
|
0.78%
|
1,005,800
|
0
|
0%
|
1,005,800
|
0%
|
1,005,800
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.00
|
0.55%
|
499,100
|
0
|
0%
|
499,100
|
0%
|
499,100
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.00
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.12
|
0.19%
|
5,887
|
2,006
|
51.69%
|
3,881
|
3.19%
|
3,761
|
100%
|