|
HDFC Balanced Advantage Fund Growth
|
89.45
|
0.20%
|
2,294,750
|
0
|
0%
|
2,294,750
|
0%
|
2,294,750
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
51.18
|
0.60%
|
1,313,041
|
0
|
0%
|
1,313,041
|
0%
|
1,313,041
|
0%
|
|
HDFC Small Cap Fund Growth
|
31.73
|
0.34%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Multi - Asset Growth
|
0.55
|
0.27%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
12.96
|
0.45%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.12
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.78
|
0.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.40
|
0.28%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
36.80
|
2.90%
|
944,096
|
0
|
0%
|
944,096
|
-1.07%
|
954,299
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.17%
|
11,420
|
-6,000
|
-34.44%
|
17,420
|
-29.70%
|
24,778
|
-4.77%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
45.11
|
0.76%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
21.84
|
0.29%
|
560,198
|
0
|
0%
|
560,198
|
0%
|
560,198
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,123
|
-100%
|
7,123
|
-43.39%
|
12,582
|
-4.50%
|
|
HSBC Infrastructure Fund Growth
|
9.22
|
0.57%
|
236,552
|
0
|
0%
|
236,552
|
0%
|
236,552
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.51
|
1.22%
|
13,185
|
-1,536
|
-10.43%
|
14,721
|
-18.23%
|
18,004
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-124
|
-100%
|
124
|
5.98%
|
117
|
14.71%
|
|
HSBC Value Growth
|
10.64
|
0.14%
|
273,066
|
0
|
0%
|
273,066
|
0%
|
273,066
|
0%
|
|
Kotak Small Cap Growth
|
2.33
|
0.17%
|
59,842
|
-21,434
|
-26.37%
|
81,276
|
-33.44%
|
122,116
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.08
|
0.62%
|
53,414
|
-4,424
|
-7.65%
|
57,838
|
-1.98%
|
59,004
|
-6.59%
|
|
L&T Flexicap Fund Growth
|
9.32
|
0.35%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.08
|
0.45%
|
258,698
|
-260,000
|
-50.13%
|
518,698
|
0%
|
518,698
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.07
|
0.91%
|
104,336
|
0
|
0%
|
104,336
|
0%
|
104,336
|
0%
|