|
HDFC Balanced Advantage Fund Growth
|
94.04
|
0.20%
|
1,983,182
|
-354,000
|
-15.15%
|
2,337,182
|
-25.57%
|
3,140,182
|
-3.68%
|
|
HDFC Hybrid Debt Fund Growth
|
5.69
|
0.21%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Multi - Asset Growth
|
7.69
|
0.49%
|
162,064
|
0
|
0%
|
162,064
|
0%
|
162,064
|
0%
|
|
HDFC Small Cap Fund Growth
|
316.22
|
2.44%
|
6,668,480
|
0
|
0%
|
6,668,480
|
4.72%
|
6,367,877
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.94
|
1.66%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.61%
|
35,459
|
591
|
1.69%
|
34,868
|
-1.37%
|
35,351
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
2,892
|
30
|
1.05%
|
2,862
|
0.56%
|
2,846
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.45
|
0.61%
|
51,687
|
10,737
|
26.22%
|
40,950
|
0.96%
|
40,560
|
6.74%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.19
|
0.63%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
1.49
|
0.08%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
Kotak Small Cap Growth
|
71.95
|
0.92%
|
1,517,294
|
56,228
|
3.85%
|
1,461,066
|
0%
|
1,461,066
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
68.71
|
2.39%
|
1,449,000
|
-63,000
|
-4.17%
|
1,512,000
|
-6.24%
|
1,612,651
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
55.50
|
1.81%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
5.74
|
0.97%
|
121,043
|
0
|
0%
|
121,043
|
-2.21%
|
123,773
|
4.98%
|
|
Canara Robeco Value Fund Regular Growth
|
6.78
|
0.95%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
50.06
|
2.48%
|
1,055,774
|
-10,459
|
-0.98%
|
1,066,233
|
0%
|
1,066,233
|
11.31%
|
|
ICICI Prudential Exports and Services Fund Growth
|
21.34
|
2.25%
|
450,100
|
0
|
0%
|
450,100
|
136.79%
|
190,084
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
29.64
|
2.93%
|
625,040
|
-19,150
|
-2.97%
|
644,190
|
7.82%
|
597,486
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
70.66
|
1.33%
|
1,490,143
|
0
|
0%
|
1,490,143
|
25.21%
|
1,190,143
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.87
|
1.14%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.61%
|
7,136
|
334
|
4.91%
|
6,802
|
-1.89%
|
6,933
|
10.03%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
126.18
|
0.92%
|
2,660,825
|
-156,566
|
-5.56%
|
2,817,391
|
0%
|
2,817,391
|
1.43%
|
|
ICICI Prudential Value Discovery Fund Growth
|
277.56
|
1.12%
|
5,853,318
|
-309,734
|
-5.03%
|
6,163,052
|
0.17%
|
6,152,376
|
-0.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
619
|
26
|
4.38%
|
593
|
5.52%
|
562
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
17.43
|
1.34%
|
367,648
|
0
|
0%
|
367,648
|
408.29%
|
72,330
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.77%
|
1,933
|
-623
|
-24.37%
|
2,556
|
100%
|
-
|
-%
|