|
HDFC Hybrid Equity Fund Growth
|
24.34
|
0.15%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
9.38
|
0.24%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.19
|
0.17%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
130.98
|
0.55%
|
16,071,675
|
196,000
|
1.23%
|
15,875,675
|
0%
|
15,875,675
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
82.94
|
1.39%
|
10,177,038
|
-432,979
|
-4.08%
|
10,610,017
|
-5.07%
|
11,177,038
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
12.58
|
0.14%
|
1,542,942
|
-630,997
|
-29.03%
|
2,173,939
|
0%
|
2,658,227
|
-3.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
931
|
13
|
1.42%
|
857
|
3.75%
|
857
|
3.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.13%
|
17,653
|
1,595
|
9.93%
|
16,058
|
7.78%
|
14,899
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.22
|
0.14%
|
26,772
|
16,261
|
154.70%
|
10,511
|
51.67%
|
6,930
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
471
|
0
|
0%
|
471
|
0%
|
471
|
-4.27%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.39
|
1.08%
|
48,368
|
0
|
0%
|
48,368
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.88
|
1.23%
|
107,569
|
-2,153
|
-1.96%
|
109,722
|
0%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-20,700
|
-100%
|
20,700
|
0%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.42%
|
29,012
|
29,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.09
|
0.05%
|
11,171
|
11,171
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
4.12
|
1.44%
|
505,000
|
505,000
|
100%
|
-
|
-%
|
-
|
-%
|