|
HDFC Balanced Advantage Fund Growth
|
129.51
|
0.37%
|
22,444,819
|
0
|
0%
|
22,444,819
|
0%
|
22,444,819
|
0%
|
|
HDFC Focused 30 Fund Growth
|
6.47
|
1.56%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
10.63
|
2.55%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Value Fund Growth
|
20.89
|
0.61%
|
3,620,570
|
0
|
0%
|
3,620,570
|
0%
|
3,620,570
|
0%
|
|
HDFC Equity Savings Fund Growth
|
14.92
|
0.44%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
42.32
|
0.72%
|
7,335,100
|
0
|
0%
|
7,335,100
|
0%
|
7,335,100
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
49.95
|
1.17%
|
8,656,421
|
0
|
0%
|
8,656,421
|
0%
|
8,656,421
|
0%
|
|
Franklin Build India Fund Growth
|
13.27
|
1.56%
|
2,300,000
|
300,000
|
15%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,729
|
176
|
11.33%
|
1,553
|
28.24%
|
1,211
|
8.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.53%
|
22,569
|
1,148
|
5.36%
|
21,421
|
-4.22%
|
22,364
|
2.17%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.47
|
1.96%
|
2,508,133
|
0
|
0%
|
2,508,133
|
0%
|
2,508,133
|
0%
|
|
Templeton India Value Fund Growth
|
3.46
|
0.95%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
45.87
|
0.54%
|
7,950,508
|
0
|
0%
|
7,950,508
|
0%
|
7,950,508
|
-0.62%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
10.24
|
0.33%
|
1,774,842
|
0
|
0%
|
1,774,842
|
0%
|
1,774,842
|
0%
|
|
HSBC Infrastructure Fund Growth
|
14.88
|
1.36%
|
2,578,930
|
0
|
0%
|
2,578,930
|
0%
|
2,578,930
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
1.79
|
0.57%
|
309,634
|
0
|
0%
|
309,634
|
35.07%
|
229,243
|
46.72%
|
|
HSBC Midcap Fund Growth
|
32.52
|
0.61%
|
5,636,347
|
0
|
0%
|
5,636,347
|
0%
|
5,636,347
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.89
|
1.22%
|
2,059,837
|
0
|
0%
|
2,059,837
|
0%
|
2,059,837
|
-0.72%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
35.38
|
0.35%
|
6,131,180
|
0
|
0%
|
6,131,180
|
0%
|
6,131,180
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
18.48
|
1.25%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
79.32
|
0.58%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.47
|
7.84%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,844
|
0
|
0%
|
3,844
|
34.22%
|
2,864
|
2.51%
|
|
ICICI Prudential Exports and Services Fund Growth
|
11.48
|
2.26%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
12.31
|
1.25%
|
2,134,187
|
0
|
0%
|
2,134,187
|
0%
|
2,134,187
|
69.33%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26.08
|
3.44%
|
4,519,368
|
-350,600
|
-7.20%
|
4,869,968
|
0%
|
4,869,968
|
1.04%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.68
|
0.61%
|
5,837,411
|
0
|
0%
|
5,837,411
|
0%
|
5,837,411
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
11.54
|
0.93%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
18.13
|
3.18%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|