|
Kotak Small Cap Growth
|
6.53
|
0.50%
|
122,116
|
0
|
0%
|
122,116
|
0%
|
122,116
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.67
|
0.56%
|
12,582
|
-593
|
-4.50%
|
13,175
|
-30.66%
|
19,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
70.18
|
0.83%
|
1,313,041
|
0
|
0%
|
1,313,041
|
-0.02%
|
1,313,341
|
0%
|
|
HSBC Value Growth
|
14.60
|
0.18%
|
273,066
|
0
|
0%
|
273,066
|
0%
|
273,066
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
29.94
|
0.36%
|
560,198
|
0
|
0%
|
560,198
|
0%
|
560,198
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.86
|
1.01%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0.43%
|
1,152,288
|
0.82%
|
|
Nippon India Power & Infra Fund - Growth
|
51.01
|
3.87%
|
954,299
|
0
|
0%
|
954,299
|
-0.48%
|
958,930
|
-5.82%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.32
|
0.52%
|
24,778
|
-1,240
|
-4.77%
|
26,018
|
0%
|
26,018
|
-2.12%
|
|
Bank of India Manufacturing & Infra Growth
|
0.96
|
2.09%
|
18,004
|
0
|
0%
|
18,004
|
0%
|
18,004
|
0%
|
|
HSBC Infrastructure Fund Growth
|
12.64
|
0.71%
|
236,552
|
0
|
0%
|
236,552
|
0%
|
236,552
|
0%
|
|
L&T Flexicap Fund Growth
|
12.78
|
0.47%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.15
|
0.88%
|
59,004
|
-4,164
|
-6.59%
|
63,168
|
0%
|
63,168
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
117
|
15
|
14.71%
|
102
|
37.84%
|
74
|
48%
|
|
HDFC Balanced Advantage Fund Growth
|
122.65
|
0.28%
|
2,294,750
|
0
|
0%
|
2,294,750
|
0%
|
2,294,750
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
17.77
|
0.61%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
HDFC Multi - Asset Growth
|
0.75
|
0.39%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.72
|
1.21%
|
518,698
|
0
|
0%
|
518,698
|
0%
|
518,698
|
3.74%
|
|
HDFC Small Cap Fund Growth
|
43.51
|
0.48%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
13.69%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.29
|
0.41%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.07
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.16
|
0.22%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.58
|
1.31%
|
104,336
|
0
|
0%
|
104,336
|
15.10%
|
90,650
|
61.26%
|