|
ITI ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.71%
|
14,510
|
0
|
0%
|
14,510
|
0%
|
14,510
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.02
|
1.31%
|
153,948
|
0
|
0%
|
153,948
|
0%
|
153,948
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
274.81
|
0.79%
|
14,017,195
|
0
|
0%
|
14,017,195
|
5.71%
|
13,259,895
|
1.47%
|
|
HDFC Value Fund Growth
|
19.63
|
0.51%
|
1,001,179
|
0
|
0%
|
1,001,179
|
0%
|
1,001,179
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
12.51
|
0.54%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.67
|
1.49%
|
34,216
|
0
|
0%
|
34,216
|
0%
|
34,216
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.18
|
2.37%
|
774,139
|
0
|
0%
|
774,139
|
0%
|
774,139
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.23%
|
7,531
|
1,464
|
24.13%
|
6,067
|
17.03%
|
5,184
|
-0.52%
|
|
Invesco India PSU Equity Fund Growth
|
8.84
|
6.96%
|
450,853
|
48,833
|
12.15%
|
402,020
|
0%
|
402,020
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund Growth
|
34.68
|
0.70%
|
1,768,713
|
69,862
|
4.11%
|
1,698,851
|
0%
|
1,698,851
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
51.52
|
0.95%
|
2,627,700
|
0
|
0%
|
2,627,700
|
0%
|
2,627,700
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.00
|
1.26%
|
51,244
|
3,500
|
7.33%
|
47,744
|
0%
|
47,744
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.80
|
0.65%
|
40,638
|
0
|
0%
|
40,638
|
0%
|
40,638
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
1.77%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.61
|
1.06%
|
286,051
|
0
|
0%
|
286,051
|
0%
|
286,051
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
279
|
0
|
0%
|
279
|
-11.43%
|
315
|
-16%
|
|
Nippon India Large Cap Fund - Growth
|
85.28
|
0.88%
|
4,350,000
|
0
|
0%
|
4,350,000
|
6.10%
|
4,100,000
|
0%
|
|
L&T Flexicap Fund Growth
|
19.72
|
0.84%
|
1,005,800
|
0
|
0%
|
1,005,800
|
0%
|
1,005,800
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.78
|
0.65%
|
499,100
|
0
|
0%
|
499,100
|
24.78%
|
400,000
|
100%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.98
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
413
|
23
|
5.90%
|
390
|
1.83%
|
383
|
6.09%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.78
|
2.11%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|