|
HDFC Hybrid Debt Fund Growth
|
15.10
|
0.52%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
104.25
|
0.24%
|
2,294,750
|
0
|
0%
|
2,294,750
|
0%
|
2,294,750
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.79
|
0.31%
|
17,420
|
-7,358
|
-29.70%
|
24,778
|
-4.77%
|
26,018
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.32
|
0.28%
|
7,123
|
-5,459
|
-43.39%
|
12,582
|
-4.50%
|
13,175
|
-30.66%
|
|
Bank of India Manufacturing & Infra Growth
|
0.67
|
1.55%
|
14,721
|
-3,283
|
-18.23%
|
18,004
|
0%
|
18,004
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.74
|
1.10%
|
104,336
|
0
|
0%
|
104,336
|
0%
|
104,336
|
15.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
124
|
7
|
5.98%
|
117
|
14.71%
|
102
|
37.84%
|
|
Kotak Small Cap Growth
|
3.69
|
0.28%
|
81,276
|
-40,840
|
-33.44%
|
122,116
|
0%
|
122,116
|
0%
|
|
HDFC Small Cap Fund Growth
|
36.98
|
0.41%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Multi - Asset Growth
|
0.64
|
0.32%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.63
|
0.76%
|
57,838
|
-1,166
|
-1.98%
|
59,004
|
-6.59%
|
63,168
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.14
|
0.18%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.91
|
0.25%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.80
|
0.34%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.56
|
1.04%
|
518,698
|
0
|
0%
|
518,698
|
0%
|
518,698
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
25.45
|
0.32%
|
560,198
|
0
|
0%
|
560,198
|
0%
|
560,198
|
0%
|
|
HSBC Infrastructure Fund Growth
|
10.75
|
0.63%
|
236,552
|
0
|
0%
|
236,552
|
0%
|
236,552
|
0%
|
|
HSBC Value Growth
|
12.41
|
0.16%
|
273,066
|
0
|
0%
|
273,066
|
0%
|
273,066
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
52.58
|
0.88%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0.43%
|
|
Nippon India Small Cap Fund - Growth
|
59.65
|
0.71%
|
1,313,041
|
0
|
0%
|
1,313,041
|
0%
|
1,313,041
|
-0.02%
|
|
L&T Flexicap Fund Growth
|
10.86
|
0.40%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
42.89
|
3.32%
|
944,096
|
-10,203
|
-1.07%
|
954,299
|
0%
|
954,299
|
-0.48%
|