|
HDFC Small Cap Fund Growth
|
98.46
|
1.25%
|
4,349,758
|
0
|
0%
|
4,349,758
|
0%
|
4,349,758
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.55
|
0.50%
|
201,100
|
0
|
0%
|
201,100
|
0%
|
201,100
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-26,327
|
-100%
|
26,327
|
0%
|
26,327
|
-22.36%
|
|
UTI Retirement Fund - Regular Plan
|
6.63
|
0.23%
|
292,913
|
16,806
|
6.09%
|
276,107
|
0%
|
276,107
|
100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.28
|
0.88%
|
454,191
|
0
|
0%
|
454,191
|
0%
|
454,191
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
122.79
|
2.88%
|
5,424,681
|
0
|
0%
|
5,424,681
|
392.26%
|
1,101,990
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.46
|
1.75%
|
1,743,121
|
0
|
0%
|
1,743,121
|
0%
|
1,743,121
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.66
|
0.82%
|
250,000
|
0
|
0%
|
250,000
|
15.79%
|
215,900
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
820
|
47
|
6.08%
|
773
|
7.96%
|
716
|
10.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.64%
|
11,104
|
-60
|
-0.54%
|
11,164
|
26.71%
|
8,811
|
4.57%
|
|
Kotak Small Cap Growth
|
30.09
|
2.01%
|
1,329,200
|
-60,000
|
-4.32%
|
1,389,200
|
3.73%
|
1,339,200
|
2.07%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.56
|
0.60%
|
201,436
|
32,347
|
19.13%
|
169,089
|
18.90%
|
142,215
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.60
|
0.31%
|
26,471
|
0
|
0%
|
26,471
|
0%
|
26,471
|
100%
|
|
BNP Paribas Multi Cap Fund Growth
|
2.83
|
0.51%
|
125,000
|
-75,000
|
-37.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.20
|
1.50%
|
1,820,000
|
0
|
0%
|
1,820,000
|
202.35%
|
601,959
|
379.41%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-41,296
|
-100%
|
41,296
|
-37.71%
|
66,296
|
0%
|
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-91,905
|
-100%
|
91,905
|
-87.49%
|
734,806
|
-0.66%
|
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,098
|
-74.03%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,537,077
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.19
|
0.77%
|
891,835
|
0
|
0%
|
891,835
|
0.23%
|
889,746
|
39.01%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
122.59
|
1.14%
|
5,415,790
|
867,408
|
19.07%
|
4,548,382
|
0%
|
4,548,382
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
78.43
|
0.49%
|
3,465,077
|
0
|
0%
|
3,465,077
|
0%
|
3,465,077
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.32
|
0.20%
|
14,136
|
0
|
0%
|
14,136
|
0%
|
14,136
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
661
|
-130
|
-16.43%
|
791
|
-10.82%
|
887
|
-39.20%
|
|
SBI Infrastructure Fund Regular Growth
|
12.51
|
2.92%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
23.59
|
0.09%
|
1,042,408
|
0
|
0%
|
1,042,408
|
0%
|
1,042,408
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
17.49
|
2.16%
|
772,850
|
278,545
|
56.35%
|
494,305
|
20.38%
|
410,619
|
-11.52%
|
|
Nippon India Power & Infra Fund - Growth
|
14.26
|
1.32%
|
630,000
|
130,000
|
26%
|
500,000
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.31
|
1.56%
|
323,030
|
0
|
0%
|
323,030
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.06
|
0.01%
|
46,650
|
46,650
|
100%
|
-
|
-%
|
-
|
-%
|