|
LIC MF Flexi Cap Fund Growth
|
6.23
|
1.61%
|
36,918
|
0
|
0%
|
36,918
|
3.49%
|
35,672
|
88.31%
|
|
Nippon India Small Cap Fund - Growth
|
218.65
|
0.92%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
HDFC Small Cap Fund Growth
|
129.04
|
0.88%
|
765,026
|
-48,974
|
-6.02%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.87
|
0.63%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
-8.33%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.06
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.34
|
0.24%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
92.77
|
1.60%
|
550,000
|
0
|
0%
|
550,000
|
-24.99%
|
733,192
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
168.68
|
0.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-27.99%
|
1,388,666
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
199.87
|
2.30%
|
1,184,900
|
0
|
0%
|
1,184,900
|
0%
|
1,184,900
|
2.39%
|
|
Edelweiss Small Cap Fund Regular Growth
|
22.46
|
1.54%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
HSBC Infrastructure Fund Growth
|
41.71
|
2.83%
|
247,293
|
0
|
0%
|
247,293
|
0%
|
247,293
|
13.59%
|
|
HSBC Flexi Cap Fund - Growth
|
40.34
|
1.28%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
100%
|
|
DSP Aggressive Hybrid Fund Growth
|
65.88
|
0.90%
|
390,549
|
139,545
|
55.59%
|
251,004
|
100%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.16
|
1.41%
|
149,130
|
4,517
|
3.12%
|
144,613
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
93.35
|
1.22%
|
553,400
|
151,918
|
37.84%
|
401,482
|
100%
|
-
|
-%
|