|
ITI ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.56%
|
16,630
|
2,120
|
14.61%
|
14,510
|
0%
|
14,510
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
4.33
|
1.52%
|
229,408
|
75,460
|
49.02%
|
153,948
|
0%
|
153,948
|
0%
|
|
HDFC Value Fund Growth
|
26.93
|
0.64%
|
1,426,179
|
0
|
0%
|
1,426,179
|
0%
|
1,426,179
|
42.45%
|
|
HDFC Hybrid Debt Fund Growth
|
12.05
|
0.50%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.65
|
0.89%
|
34,216
|
0
|
0%
|
34,216
|
0%
|
34,216
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
774,139
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
284.13
|
0.74%
|
15,045,195
|
400,000
|
2.73%
|
14,645,195
|
3.53%
|
14,017,195
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
8.72
|
5.10%
|
461,777
|
0
|
0%
|
461,777
|
0%
|
461,777
|
2.42%
|
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
33.33%
|
40,000
|
0%
|
|
Invesco India Contra Fund Growth
|
50.29
|
0.85%
|
2,662,799
|
820,820
|
44.56%
|
1,841,979
|
0%
|
1,768,713
|
4.11%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
49.62
|
0.93%
|
2,627,700
|
0
|
0%
|
2,627,700
|
0%
|
2,627,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
521
|
7
|
1.36%
|
480
|
3.67%
|
480
|
3.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.17%
|
9,887
|
894
|
9.94%
|
8,993
|
7.78%
|
8,344
|
10.82%
|
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-3,745,862
|
-100%
|
4,400,000
|
1.15%
|
4,350,000
|
0%
|
|
L&T Flexicap Fund Growth
|
17.18
|
0.69%
|
909,700
|
278,900
|
44.21%
|
1,005,800
|
0%
|
1,005,800
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-499,100
|
-100%
|
499,100
|
0%
|
499,100
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.94
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.28
|
0.18%
|
14,994
|
9,107
|
154.70%
|
5,887
|
51.69%
|
3,881
|
3.19%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,780
|
-10.66%
|
|
Bank of India Manufacturing & Infra Growth
|
0.66
|
1.72%
|
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
|
-4.30%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.40
|
0.88%
|
286,051
|
0
|
0%
|
286,051
|
0%
|
286,051
|
0%
|