|
HDFC Hybrid Debt Fund Growth
|
18.53
|
0.64%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
HDFC Multi - Asset Growth
|
0.78
|
0.43%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.17
|
0.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.43
|
0.44%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.12
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
31.24
|
0.38%
|
560,198
|
0
|
0%
|
560,198
|
0%
|
560,198
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
127.96
|
0.30%
|
2,294,750
|
0
|
0%
|
2,294,750
|
0%
|
2,294,750
|
0%
|
|
HSBC Infrastructure Fund Growth
|
13.19
|
0.75%
|
236,552
|
0
|
0%
|
236,552
|
0%
|
236,552
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
102
|
28
|
37.84%
|
74
|
48%
|
50
|
19.05%
|
|
L&T Flexicap Fund Growth
|
13.33
|
0.50%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HDFC Small Cap Fund Growth
|
45.39
|
0.51%
|
814,000
|
0
|
0%
|
814,000
|
13.69%
|
716,000
|
0%
|
|
HSBC Value Growth
|
15.23
|
0.19%
|
273,066
|
0
|
0%
|
273,066
|
0%
|
273,066
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
64.53
|
1.08%
|
1,157,288
|
5,000
|
0.43%
|
1,152,288
|
0.82%
|
1,142,948
|
1.33%
|
|
Nippon India Power & Infra Fund - Growth
|
53.21
|
4.03%
|
954,299
|
-4,631
|
-0.48%
|
958,930
|
-5.82%
|
1,018,230
|
3.79%
|
|
Kotak Small Cap Growth
|
6.81
|
0.54%
|
122,116
|
0
|
0%
|
122,116
|
0%
|
122,116
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.92
|
1.29%
|
518,698
|
0
|
0%
|
518,698
|
3.74%
|
500,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.45
|
0.60%
|
26,018
|
0
|
0%
|
26,018
|
-2.12%
|
26,581
|
-11.40%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.73
|
0.60%
|
13,175
|
-5,825
|
-30.66%
|
19,000
|
0%
|
19,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.00
|
2.21%
|
18,004
|
0
|
0%
|
18,004
|
0%
|
18,004
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
73.22
|
0.90%
|
1,313,041
|
-300
|
-0.02%
|
1,313,341
|
0%
|
1,313,341
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.52
|
0.99%
|
63,168
|
0
|
0%
|
63,168
|
0%
|
63,168
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.82
|
1.43%
|
104,336
|
13,686
|
15.10%
|
90,650
|
61.26%
|
56,212
|
0%
|