|
DSP Value Fund Regular Plan Growth
|
6.54
|
1.14%
|
121,043
|
0
|
0%
|
121,043
|
0%
|
121,043
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
107.18
|
0.23%
|
1,983,182
|
0
|
0%
|
1,983,182
|
0%
|
1,983,182
|
-15.15%
|
|
HDFC Hybrid Debt Fund Growth
|
6.49
|
0.24%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Small Cap Growth
|
132.91
|
1.57%
|
2,459,230
|
395,619
|
19.17%
|
2,063,611
|
36.01%
|
1,517,294
|
3.85%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
-99.48%
|
1,933
|
-24.37%
|
|
HDFC Small Cap Fund Growth
|
360.40
|
2.60%
|
6,668,480
|
0
|
0%
|
6,668,480
|
0%
|
6,668,480
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
43.24
|
1.80%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
37.83
|
0.68%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
1.70
|
0.09%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
288.35
|
1.14%
|
5,335,317
|
-333,877
|
-5.89%
|
5,669,194
|
-3.15%
|
5,853,318
|
-5.03%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.53
|
1.88%
|
972,000
|
-225,000
|
-18.80%
|
1,197,000
|
-17.39%
|
1,449,000
|
-4.17%
|
|
ICICI Prudential Infrastructure Fund Growth
|
43.24
|
2.13%
|
800,000
|
-105,774
|
-11.68%
|
905,774
|
-14.21%
|
1,055,774
|
-0.98%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0.74
|
0.07%
|
13,632
|
-125,085
|
-90.17%
|
138,717
|
-69.18%
|
450,100
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
28.95
|
2.61%
|
535,746
|
-20,621
|
-3.71%
|
556,367
|
-10.99%
|
625,040
|
-2.97%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
80.53
|
1.34%
|
1,490,143
|
0
|
0%
|
1,490,143
|
0%
|
1,490,143
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
63.25
|
1.68%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.80
|
1.19%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
595
|
0
|
0%
|
595
|
-3.88%
|
619
|
4.38%
|
|
ICICI Prudential MNC Fund Regular Growth
|
19.87
|
1.49%
|
367,648
|
0
|
0%
|
367,648
|
0%
|
367,648
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.63%
|
35,013
|
-7,188
|
-17.03%
|
42,201
|
19.01%
|
35,459
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
2,989
|
35
|
1.18%
|
2,954
|
2.14%
|
2,892
|
1.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.29
|
0.64%
|
42,445
|
-16,196
|
-27.62%
|
58,641
|
13.45%
|
51,687
|
26.22%
|
|
Canara Robeco Value Fund Regular Growth
|
7.73
|
1.05%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.64%
|
7,055
|
-159
|
-2.20%
|
7,214
|
1.09%
|
7,136
|
4.91%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
85.19
|
0.60%
|
1,576,283
|
-488,593
|
-23.66%
|
2,064,876
|
-22.40%
|
2,660,825
|
-5.56%
|
|
HDFC Multi - Asset Growth
|
8.76
|
0.56%
|
162,064
|
0
|
0%
|
162,064
|
0%
|
162,064
|
0%
|