|
HDFC Hybrid Equity Fund Growth
|
22.28
|
0.13%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
75.85
|
1.22%
|
10,167,301
|
-9,737
|
-0.10%
|
10,177,038
|
0%
|
10,177,038
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
10.51
|
0.09%
|
1,408,738
|
0
|
0%
|
1,408,738
|
0%
|
1,408,738
|
-8.70%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
119.89
|
0.45%
|
16,071,675
|
0
|
0%
|
16,071,675
|
0%
|
16,071,675
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.17
|
0.15%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.80
|
1.11%
|
107,569
|
0
|
0%
|
107,569
|
0%
|
107,569
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.35
|
1.00%
|
47,409
|
0
|
0%
|
47,409
|
-1.98%
|
47,409
|
-1.98%
|
|
HDFC Childrens Fund(Lock-in)
|
8.59
|
0.20%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
492
|
0
|
0%
|
492
|
4.46%
|
471
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,846
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
979
|
5.16%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.91%
|
99,012
|
0
|
0%
|
99,012
|
241.28%
|
29,012
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
2.51
|
1.15%
|
336,331
|
0
|
0%
|
336,331
|
825.74%
|
36,331
|
225.23%
|
|
ITI Small Cap Fund Regular Growth
|
7.66
|
2.31%
|
1,026,147
|
0
|
0%
|
1,026,147
|
48.05%
|
693,104
|
37.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,426
|
-19.97%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.84
|
0.43%
|
112,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|