HDFC Value Fund Growth
|
21.83
|
0.61%
|
1,001,179
|
0
|
0%
|
1,001,179
|
0%
|
1,001,179
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.32
|
1.02%
|
14,510
|
0
|
0%
|
14,510
|
79.14%
|
8,100
|
0%
|
ITI Small Cap Fund Regular Growth
|
3.36
|
1.67%
|
153,948
|
-24,515
|
-13.74%
|
178,463
|
84.24%
|
96,863
|
0%
|
HDFC Balanced Advantage Fund Growth
|
284.86
|
0.80%
|
13,067,195
|
748,600
|
6.08%
|
12,318,595
|
0%
|
12,318,595
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.91
|
0.59%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
12.32%
|
Invesco India Infrastructure Fund Growth
|
0.75
|
1.83%
|
34,216
|
0
|
0%
|
34,216
|
0%
|
34,216
|
-33.22%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
16.88
|
3.11%
|
774,139
|
51,240
|
7.09%
|
722,899
|
0%
|
722,899
|
-19.63%
|
Invesco India PSU Equity Fund Growth
|
8.76
|
6.63%
|
402,020
|
0
|
0%
|
402,020
|
0%
|
402,020
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
11.90
|
1.46%
|
545,770
|
0
|
0%
|
545,770
|
4.90%
|
520,255
|
-23.52%
|
Invesco India Contra Fund Growth
|
37.04
|
0.79%
|
1,698,851
|
747,997
|
78.67%
|
950,854
|
0%
|
950,854
|
-3.52%
|
Bank of India Small Cap Fund Regular Growth
|
1.04
|
1.87%
|
47,744
|
0
|
0%
|
47,744
|
4.38%
|
45,739
|
16.32%
|
Edelweiss ELSS Tax saver Growth
|
0.89
|
0.80%
|
40,638
|
0
|
0%
|
40,638
|
0%
|
40,638
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-5,508,000
|
-100%
|
5,508,000
|
-19.28%
|
6,823,842
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.76
|
2.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.24
|
1.39%
|
286,051
|
0
|
0%
|
286,051
|
0%
|
286,051
|
20.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
361
|
22
|
6.49%
|
339
|
10.78%
|
306
|
11.68%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
375
|
-47
|
-11.14%
|
422
|
-38.48%
|
686
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.31%
|
5,211
|
1,039
|
24.90%
|
4,172
|
4.59%
|
3,989
|
5.36%
|
HSBC Small Cap Fund Fund Regular Growth
|
57.28
|
1.22%
|
2,627,700
|
336,188
|
14.67%
|
2,291,512
|
0.94%
|
2,270,124
|
0%
|
L&T Flexicap Fund Growth
|
21.93
|
1.00%
|
1,005,800
|
0
|
0%
|
1,005,800
|
0%
|
1,005,800
|
0%
|
Nippon India Large Cap Fund - Growth
|
89.38
|
0.90%
|
4,100,000
|
4,100,000
|
100%
|
-
|
-%
|
-
|
-%
|