|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.08
|
0.90%
|
63,168
|
0
|
0%
|
63,168
|
0%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.93
|
0.61%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.88
|
2.07%
|
18,004
|
0
|
0%
|
18,004
|
0%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.29
|
0.59%
|
26,581
|
-3,419
|
-11.40%
|
30,000
|
0%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
49.60
|
3.78%
|
1,018,230
|
37,207
|
3.79%
|
981,023
|
3.23%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.74
|
0.77%
|
56,212
|
0
|
0%
|
56,212
|
0%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
5.95
|
0.53%
|
122,116
|
0
|
0%
|
122,116
|
-0.16%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
63.98
|
0.85%
|
1,313,341
|
0
|
0%
|
1,313,341
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.36
|
1.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund Growth
|
16.19
|
0.54%
|
332,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
0.68
|
0.41%
|
14,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.15
|
0.22%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.00
|
0.42%
|
61,577
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.97
|
0.32%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
27.29
|
0.33%
|
560,198
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
111.79
|
0.27%
|
2,294,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
11.52
|
0.68%
|
236,552
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
50
|
8
|
19.05%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
11.65
|
0.45%
|
239,141
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
34.88
|
0.44%
|
716,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Growth
|
13.30
|
0.17%
|
273,066
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
55.68
|
0.99%
|
1,142,948
|
15,000
|
1.33%
|
-
|
-%
|
-
|
-%
|