HDFC Hybrid Debt Fund Growth
|
12.20
|
0.50%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,630
|
-100%
|
16,630
|
14.61%
|
14,510
|
0%
|
Invesco India Infrastructure Fund Growth
|
0.65
|
0.66%
|
34,216
|
0
|
0%
|
34,216
|
0%
|
34,216
|
0%
|
ITI Small Cap Fund Regular Growth
|
0.46
|
0.15%
|
23,922
|
-205,486
|
-89.57%
|
229,408
|
49.02%
|
153,948
|
0%
|
Invesco India PSU Equity Fund Growth
|
8.83
|
4.21%
|
461,777
|
0
|
0%
|
461,777
|
0%
|
461,777
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.96
|
1.64%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
60,000
|
33.33%
|
Invesco India Contra Fund Growth
|
64.78
|
1.01%
|
3,388,137
|
725,338
|
27.24%
|
2,662,799
|
44.56%
|
1,841,979
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.16%
|
10,555
|
668
|
6.76%
|
9,887
|
9.94%
|
8,993
|
7.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
548
|
27
|
5.18%
|
521
|
1.36%
|
480
|
3.67%
|
L&T Flexicap Fund Growth
|
17.39
|
0.67%
|
909,700
|
0
|
0%
|
909,700
|
44.21%
|
1,005,800
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.67
|
1.58%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
267
|
0
|
0%
|
267
|
0%
|
267
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-2,627,700
|
-100%
|
2,627,700
|
0%
|
2,627,700
|
0%
|
HDFC Value Fund Growth
|
27.27
|
0.61%
|
1,426,179
|
0
|
0%
|
1,426,179
|
0%
|
1,426,179
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.47
|
0.76%
|
286,051
|
0
|
0%
|
286,051
|
0%
|
286,051
|
0%
|
HDFC Balanced Advantage Fund Growth
|
287.66
|
0.70%
|
15,045,195
|
0
|
0%
|
15,045,195
|
2.73%
|
14,645,195
|
3.53%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400,000
|
1.15%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.96
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.23
|
0.16%
|
12,000
|
-2,994
|
-19.97%
|
14,994
|
154.70%
|
5,887
|
51.69%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499,100
|
0%
|
Tata Infrastructure Fund Growth
|
5.74
|
1.01%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|