|
HDFC Balanced Advantage Fund Growth
|
259.50
|
0.66%
|
28,144,819
|
0
|
0%
|
28,144,819
|
0%
|
28,144,819
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
53.77
|
0.65%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
14.25
|
0.16%
|
1,545,302
|
-2,591,163
|
-62.64%
|
4,136,465
|
-21.78%
|
5,288,295
|
-11.86%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Hybrid Equity Fund Regular Growth
|
16.60
|
0.52%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
59.12
|
0.53%
|
6,412,153
|
-6,000
|
-0.09%
|
6,418,153
|
0%
|
6,418,153
|
0%
|
|
HDFC Value Fund Growth
|
29.82
|
0.68%
|
3,234,420
|
0
|
0%
|
3,234,420
|
0%
|
3,234,420
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.44
|
1.05%
|
1,566,335
|
-38,811
|
-2.42%
|
1,605,146
|
-0.84%
|
1,618,747
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.97
|
1.54%
|
1,623,372
|
0
|
0%
|
1,623,372
|
0%
|
1,623,372
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
126.74
|
0.71%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
HDFC Equity Savings Fund Growth
|
23.74
|
1.03%
|
2,575,300
|
0
|
0%
|
2,575,300
|
0%
|
2,575,300
|
0%
|
|
HDFC Focused 30 Fund Growth
|
10.34
|
1.57%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
29.29
|
1.23%
|
3,176,249
|
0
|
0%
|
3,176,249
|
-0.85%
|
3,203,549
|
0%
|
|
Tata Infrastructure Fund Growth
|
10.42
|
1.77%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
22.83%
|
|
ICICI Prudential Infrastructure Fund Growth
|
31.35
|
2.28%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
10.70
|
1.44%
|
1,161,036
|
0
|
0%
|
1,161,036
|
0%
|
1,161,036
|
-36.43%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.67
|
1.11%
|
2,567,482
|
0
|
0%
|
2,567,482
|
0%
|
2,567,482
|
0%
|
|
HDFC Infrastructure Fund Growth
|
16.98
|
3.28%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
28.96
|
2.20%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
Franklin Build India Fund Growth
|
18.44
|
1.98%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-13.04%
|
|
HSBC Infrastructure Fund Growth
|
17.83
|
1.50%
|
1,933,800
|
0
|
0%
|
1,933,800
|
0%
|
1,933,800
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
71.99
|
1.19%
|
7,808,398
|
0
|
0%
|
7,808,398
|
0%
|
7,808,398
|
-1.54%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.95
|
7.13%
|
1,838,490
|
23,915
|
1.32%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.67
|
1.17%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.39
|
0.59%
|
259,634
|
0
|
0%
|
259,634
|
0%
|
259,634
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
24.80
|
2.36%
|
2,690,324
|
300,000
|
12.55%
|
2,390,324
|
12.49%
|
2,125,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,546
|
0
|
0%
|
1,546
|
4.53%
|
1,479
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.42%
|
60,714
|
2,000
|
3.41%
|
58,714
|
0.08%
|
58,666
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
4,073
|
237
|
6.18%
|
3,836
|
25.85%
|
3,048
|
5.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.69
|
0.42%
|
75,340
|
-1,917
|
-2.48%
|
77,257
|
15.83%
|
66,696
|
-19.97%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.43
|
0.89%
|
4,493,890
|
0
|
0%
|
4,493,890
|
0%
|
4,493,890
|
163.87%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.18
|
0.16%
|
19,226
|
0
|
0%
|
19,226
|
100%
|
-
|
-%
|