|
HSBC Small Cap Fund Fund Regular Growth
|
45.01
|
0.74%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
21.79
|
0.30%
|
560,198
|
0
|
0%
|
560,198
|
0%
|
560,198
|
0%
|
|
HSBC Infrastructure Fund Growth
|
9.20
|
0.56%
|
236,552
|
0
|
0%
|
236,552
|
0%
|
236,552
|
0%
|
|
HSBC Value Growth
|
10.62
|
0.14%
|
273,066
|
0
|
0%
|
273,066
|
0%
|
273,066
|
0%
|
|
L&T Flexicap Fund Growth
|
9.30
|
0.35%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,420
|
-100%
|
11,420
|
-34.44%
|
17,420
|
-29.70%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,123
|
-43.39%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-13,185
|
-100%
|
13,185
|
-10.43%
|
14,721
|
-18.23%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.06
|
0.80%
|
104,336
|
0
|
0%
|
104,336
|
0%
|
104,336
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124
|
5.98%
|
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-59,842
|
-100%
|
59,842
|
-26.37%
|
81,276
|
-33.44%
|
|
Nippon India Small Cap Fund - Growth
|
51.07
|
0.56%
|
1,313,041
|
0
|
0%
|
1,313,041
|
0%
|
1,313,041
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-53,414
|
-100%
|
53,414
|
-7.65%
|
57,838
|
-1.98%
|
|
Nippon India Power & Infra Fund - Growth
|
36.68
|
2.84%
|
943,102
|
-994
|
-0.11%
|
944,096
|
0%
|
944,096
|
-1.07%
|
|
HDFC Balanced Advantage Fund Growth
|
89.25
|
0.20%
|
2,294,750
|
0
|
0%
|
2,294,750
|
0%
|
2,294,750
|
0%
|
|
HDFC Small Cap Fund Growth
|
31.66
|
0.32%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Multi - Asset Growth
|
0.54
|
0.25%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
12.93
|
0.46%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.12
|
0.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.78
|
0.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.40
|
0.27%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
3.03
|
0.13%
|
77,792
|
-180,906
|
-69.93%
|
258,698
|
-50.13%
|
518,698
|
0%
|