|
Edelweiss Small Cap Fund Regular Growth
|
4.71
|
0.92%
|
133,142
|
28,806
|
27.61%
|
104,336
|
0%
|
104,336
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
33.65
|
2.94%
|
951,616
|
8,514
|
0.90%
|
943,102
|
-0.11%
|
944,096
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
40.92
|
0.73%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HSBC Infrastructure Fund Growth
|
8.36
|
0.57%
|
236,552
|
0
|
0%
|
236,552
|
0%
|
236,552
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
81.14
|
0.20%
|
2,294,750
|
0
|
0%
|
2,294,750
|
0%
|
2,294,750
|
0%
|
|
HSBC Value Growth
|
9.66
|
0.14%
|
273,066
|
0
|
0%
|
273,066
|
0%
|
273,066
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
46.43
|
0.54%
|
1,313,041
|
0
|
0%
|
1,313,041
|
0%
|
1,313,041
|
0%
|
|
HDFC Small Cap Fund Growth
|
28.78
|
0.31%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Multi - Asset Growth
|
0.50
|
0.22%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
11.75
|
0.43%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
L&T Flexicap Fund Growth
|
8.46
|
0.34%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.11
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.71
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.18
|
0.26%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-77,792
|
-100%
|
77,792
|
-69.93%
|
258,698
|
-50.13%
|
|
HSBC Aggressive Hybrid Fund Growth
|
15.39
|
0.22%
|
435,202
|
-124,996
|
-22.31%
|
560,198
|
0%
|
560,198
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,842
|
-26.37%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,420
|
-34.44%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,185
|
-10.43%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,414
|
-7.65%
|