|
ITI ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.82%
|
14,510
|
0
|
0%
|
14,510
|
0%
|
14,510
|
79.14%
|
|
ITI Small Cap Fund Regular Growth
|
3.07
|
1.47%
|
153,948
|
0
|
0%
|
153,948
|
-13.74%
|
178,463
|
84.24%
|
|
HDFC Balanced Advantage Fund Growth
|
264.80
|
0.73%
|
13,259,895
|
192,700
|
1.47%
|
13,067,195
|
6.08%
|
12,318,595
|
0%
|
|
HDFC Value Fund Growth
|
19.99
|
0.51%
|
1,001,179
|
0
|
0%
|
1,001,179
|
0%
|
1,001,179
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
12.75
|
0.53%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.68
|
1.64%
|
34,216
|
0
|
0%
|
34,216
|
0%
|
34,216
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
52.48
|
1.09%
|
2,627,700
|
0
|
0%
|
2,627,700
|
14.67%
|
2,291,512
|
0.94%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.95
|
1.56%
|
47,744
|
0
|
0%
|
47,744
|
0%
|
47,744
|
4.38%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.46
|
2.74%
|
774,139
|
0
|
0%
|
774,139
|
7.09%
|
722,899
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,508,000
|
-19.28%
|
|
Bank of India Manufacturing & Infra Growth
|
0.70
|
1.88%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
383
|
22
|
6.09%
|
361
|
6.49%
|
339
|
10.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.27%
|
5,184
|
-27
|
-0.52%
|
5,211
|
24.90%
|
4,172
|
4.59%
|
|
Invesco India PSU Equity Fund Growth
|
8.03
|
6.09%
|
402,020
|
0
|
0%
|
402,020
|
0%
|
402,020
|
0%
|
|
L&T Flexicap Fund Growth
|
20.09
|
0.86%
|
1,005,800
|
0
|
0%
|
1,005,800
|
0%
|
1,005,800
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-545,770
|
-100%
|
545,770
|
0%
|
545,770
|
4.90%
|
|
Invesco India Contra Fund Growth
|
33.93
|
0.69%
|
1,698,851
|
0
|
0%
|
1,698,851
|
78.67%
|
950,854
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.81
|
0.68%
|
40,638
|
0
|
0%
|
40,638
|
0%
|
40,638
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.71
|
1.22%
|
286,051
|
0
|
0%
|
286,051
|
0%
|
286,051
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
315
|
-60
|
-16%
|
375
|
-11.14%
|
422
|
-38.48%
|
|
Nippon India Large Cap Fund - Growth
|
81.88
|
0.80%
|
4,100,000
|
0
|
0%
|
4,100,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.99
|
0.54%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.00
|
0.40%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|