|
HDFC Balanced Advantage Fund Growth
|
245.02
|
0.71%
|
14,017,195
|
0
|
0%
|
14,017,195
|
0%
|
14,017,195
|
0%
|
|
HDFC Value Fund Growth
|
24.93
|
0.64%
|
1,426,179
|
425,000
|
42.45%
|
1,426,179
|
42.45%
|
1,001,179
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
11.16
|
0.48%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.61%
|
14,510
|
0
|
0%
|
14,510
|
0%
|
14,510
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.69
|
1.19%
|
153,948
|
0
|
0%
|
153,948
|
0%
|
153,948
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
45.93
|
0.87%
|
2,627,700
|
0
|
0%
|
2,627,700
|
0%
|
2,627,700
|
0%
|
|
L&T Flexicap Fund Growth
|
17.58
|
0.75%
|
1,005,800
|
0
|
0%
|
1,005,800
|
0%
|
1,005,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
480
|
17
|
3.67%
|
463
|
12.11%
|
413
|
5.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.20%
|
8,344
|
815
|
10.82%
|
7,529
|
-0.03%
|
7,531
|
24.13%
|
|
Invesco India Infrastructure Fund Growth
|
0.60
|
1.25%
|
34,216
|
0
|
0%
|
34,216
|
0%
|
34,216
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.18
|
2.37%
|
774,139
|
0
|
0%
|
0
|
-100%
|
774,139
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
8.07
|
6.33%
|
461,777
|
10,924
|
2.42%
|
461,777
|
2.42%
|
450,853
|
12.15%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.70
|
1.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Invesco India Contra Fund Growth
|
34.68
|
0.70%
|
1,768,713
|
69,862
|
4.11%
|
1,841,979
|
4.14%
|
1,768,713
|
4.11%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.80
|
0.99%
|
45,780
|
-5,464
|
-10.66%
|
45,780
|
-10.66%
|
51,244
|
7.33%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,638
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.61
|
1.62%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.00
|
0.95%
|
286,051
|
0
|
0%
|
286,051
|
0%
|
286,051
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
76.04
|
0.79%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
4,350,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.72
|
0.57%
|
499,100
|
0
|
0%
|
499,100
|
0%
|
499,100
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.96
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
267
|
-12
|
-4.30%
|
267
|
-4.30%
|
279
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.07
|
0.20%
|
3,881
|
120
|
3.19%
|
3,761
|
100%
|
-
|
-%
|