|
HDFC Balanced Advantage Fund Growth
|
171.62
|
0.39%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
7.13
|
2.97%
|
913,655
|
0
|
0%
|
913,655
|
0%
|
913,655
|
13.46%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-194,333
|
-100%
|
194,333
|
0%
|
194,333
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
272.72
|
0.99%
|
34,964,386
|
-2,011,315
|
-5.44%
|
36,975,701
|
-8.94%
|
40,606,352
|
-6.23%
|
|
HDFC Value Fund Growth
|
42.35
|
0.84%
|
5,430,000
|
0
|
0%
|
5,430,000
|
0%
|
5,430,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
130.16
|
0.63%
|
16,686,929
|
-235,000
|
-1.39%
|
16,921,929
|
0%
|
16,921,929
|
0%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.51%
|
15,886
|
0
|
0%
|
15,886
|
0%
|
15,886
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.29
|
0.71%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
LIC MF Value Fund Growth
|
0.55
|
0.57%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
18.46
|
0.37%
|
2,366,080
|
0
|
0%
|
2,366,080
|
0%
|
2,366,080
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.65%
|
215,560
|
3,535
|
1.67%
|
212,025
|
-0.95%
|
214,065
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
17,355
|
212
|
1.24%
|
17,143
|
5.37%
|
16,269
|
4.54%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.35
|
0.61%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.93
|
0.65%
|
247,323
|
15,610
|
6.74%
|
231,713
|
3.71%
|
223,424
|
5.64%
|
|
HDFC Dividend Yield Fund Regular Growth
|
56.16
|
1.98%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
18.54
|
3.13%
|
2,376,335
|
0
|
0%
|
2,376,335
|
0%
|
2,376,335
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
14.17
|
1.53%
|
1,816,880
|
0
|
0%
|
1,816,880
|
0%
|
1,816,880
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.47
|
0.60%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
11.70
|
0.93%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
63.97
|
1.00%
|
8,201,664
|
0
|
0%
|
8,201,664
|
0%
|
8,201,664
|
-3.83%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.24
|
0.79%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.13
|
0.94%
|
1,811,184
|
-181,401
|
-9.10%
|
1,992,585
|
-12.48%
|
2,276,590
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
93.34
|
0.62%
|
11,966,759
|
0
|
0%
|
11,966,759
|
0%
|
11,966,759
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.94
|
2.37%
|
120,370
|
5,683
|
4.96%
|
114,687
|
-2.68%
|
117,841
|
-6.88%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.51
|
0.39%
|
2,501,065
|
0
|
0%
|
2,501,065
|
0%
|
2,501,065
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.74
|
0.99%
|
1,633,403
|
0
|
0%
|
1,633,403
|
0%
|
1,633,403
|
18.76%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.67
|
0.73%
|
3,932,424
|
160,175
|
4.25%
|
3,772,249
|
0%
|
3,772,249
|
4.18%
|
|
ICICI Prudential Multicap Fund Growth
|
47.42
|
0.75%
|
6,079,872
|
0
|
0%
|
6,079,872
|
-0.68%
|
6,121,715
|
-0.26%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.68
|
0.30%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
39.16
|
0.17%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
29.29
|
0.92%
|
3,754,907
|
0
|
0%
|
3,754,907
|
0%
|
3,754,907
|
-10.55%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.66
|
0.70%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
78
|
1.23%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
33.70
|
1.07%
|
4,320,136
|
0
|
0%
|
4,320,136
|
0%
|
4,320,136
|
7.56%
|
|
UTI Retirement Fund - Regular Plan
|
15.26
|
0.43%
|
1,956,117
|
-106,222
|
-5.15%
|
2,062,339
|
0%
|
2,062,339
|
23.23%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
145.38
|
3.10%
|
18,638,235
|
0
|
0%
|
18,638,235
|
0%
|
18,638,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,570
|
0
|
0%
|
3,570
|
-4.26%
|
3,729
|
3.84%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
9.38
|
1.57%
|
1,202,558
|
306,795
|
34.25%
|
895,763
|
14.31%
|
783,625
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.62
|
1.56%
|
5,464,733
|
1,296,596
|
31.11%
|
4,168,137
|
12.40%
|
3,708,194
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
5.07
|
0.88%
|
649,877
|
30,470
|
4.92%
|
619,407
|
0%
|
619,407
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.65%
|
42,280
|
3,863
|
10.06%
|
38,417
|
8.40%
|
35,440
|
8.62%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.30
|
0.41%
|
3,500,030
|
0
|
0%
|
3,500,030
|
0%
|
3,500,030
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.23%
|
4,434
|
205
|
4.85%
|
4,229
|
33.11%
|
3,177
|
130.05%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.61
|
2.36%
|
78,024
|
10,579
|
15.69%
|
67,445
|
10.67%
|
-
|
-%
|
|
JM Value Fund Growth
|
2.23
|
1.50%
|
285,968
|
57,669
|
25.26%
|
228,299
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
6.69
|
1.78%
|
857,468
|
0
|
0%
|
857,468
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
7.80
|
0.98%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.30
|
0.92%
|
166,117
|
166,117
|
100%
|
-
|
-%
|
-
|
-%
|