|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.38
|
0.99%
|
63,168
|
0
|
0%
|
63,168
|
0%
|
63,168
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.02
|
0.81%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.96
|
2.29%
|
18,004
|
0
|
0%
|
18,004
|
0%
|
18,004
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.39
|
0.62%
|
26,018
|
-563
|
-2.12%
|
26,581
|
-11.40%
|
30,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
51.37
|
4.13%
|
958,930
|
-59,300
|
-5.82%
|
1,018,230
|
3.79%
|
981,023
|
3.23%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.86
|
1.30%
|
90,650
|
34,438
|
61.26%
|
56,212
|
0%
|
56,212
|
0%
|
|
Kotak Small Cap Growth
|
6.54
|
0.57%
|
122,116
|
0
|
0%
|
122,116
|
0%
|
122,116
|
-0.16%
|
|
Nippon India Small Cap Fund - Growth
|
70.36
|
0.94%
|
1,313,341
|
0
|
0%
|
1,313,341
|
0%
|
1,313,341
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.79
|
1.32%
|
518,698
|
18,698
|
3.74%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
17.81
|
0.61%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
0.75
|
0.42%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.16
|
0.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.30
|
0.46%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.07
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
30.01
|
0.37%
|
560,198
|
0
|
0%
|
560,198
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
122.94
|
0.30%
|
2,294,750
|
0
|
0%
|
2,294,750
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
12.67
|
0.77%
|
236,552
|
0
|
0%
|
236,552
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
74
|
24
|
48%
|
50
|
19.05%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
12.81
|
0.50%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
43.61
|
0.53%
|
814,000
|
98,000
|
13.69%
|
716,000
|
0%
|
-
|
-%
|
|
HSBC Value Growth
|
14.63
|
0.19%
|
273,066
|
0
|
0%
|
273,066
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.73
|
1.09%
|
1,152,288
|
9,340
|
0.82%
|
1,142,948
|
1.33%
|
-
|
-%
|