HDFC Balanced Advantage Fund Growth
|
287.66
|
0.70%
|
15,045,195
|
0
|
0%
|
15,045,195
|
0%
|
15,045,195
|
2.73%
|
HDFC Value Fund Growth
|
25.22
|
0.57%
|
1,426,179
|
0
|
0%
|
1,426,179
|
0%
|
1,426,179
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.29
|
0.46%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
Invesco India Contra Fund Growth
|
59.92
|
0.93%
|
3,388,137
|
0
|
0%
|
3,388,137
|
27.24%
|
2,662,799
|
44.56%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-34,216
|
-100%
|
34,216
|
0%
|
34,216
|
0%
|
Invesco India PSU Equity Fund Growth
|
8.17
|
3.59%
|
461,777
|
0
|
0%
|
461,777
|
0%
|
461,777
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.62
|
1.34%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
L&T Flexicap Fund Growth
|
16.09
|
0.62%
|
909,700
|
0
|
0%
|
909,700
|
0%
|
909,700
|
44.21%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,627,700
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.96
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.77
|
2.43%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
5.06
|
0.68%
|
286,051
|
0
|
0%
|
286,051
|
0%
|
286,051
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
279
|
12
|
4.49%
|
267
|
0%
|
267
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.15%
|
10,564
|
9
|
0.09%
|
10,555
|
6.76%
|
9,887
|
9.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
690
|
142
|
25.91%
|
548
|
5.18%
|
521
|
1.36%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,630
|
14.61%
|
ITI Small Cap Fund Regular Growth
|
0.01
|
0.00%
|
650
|
-23,272
|
-97.28%
|
23,922
|
-89.57%
|
229,408
|
49.02%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.25
|
0.15%
|
13,900
|
1,900
|
15.83%
|
12,000
|
-19.97%
|
14,994
|
154.70%
|
Tata Infrastructure Fund Growth
|
8.79
|
1.46%
|
497,000
|
197,000
|
65.67%
|
300,000
|
100%
|
-
|
-%
|