|
HDFC Balanced Advantage Fund Growth
|
209.03
|
0.56%
|
26,144,819
|
0
|
0%
|
26,144,819
|
0%
|
26,144,819
|
16.48%
|
|
HDFC Focused 30 Fund Growth
|
8.96
|
1.79%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
14.73
|
3.30%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Value Fund Growth
|
28.26
|
0.72%
|
3,534,420
|
0
|
0%
|
3,534,420
|
0%
|
3,534,420
|
3.70%
|
|
HDFC ELSS TaxSaver Growth
|
58.64
|
0.86%
|
7,335,100
|
0
|
0%
|
7,335,100
|
0%
|
7,335,100
|
0%
|
|
HDFC Equity Savings Fund Growth
|
20.67
|
0.69%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.47
|
1.31%
|
2,059,837
|
0
|
0%
|
2,059,837
|
0%
|
2,059,837
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
25.61
|
1.37%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
109.90
|
0.68%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
Franklin Build India Fund Growth
|
18.39
|
2.00%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
20.62
|
1.77%
|
2,578,930
|
0
|
0%
|
2,578,930
|
0%
|
2,578,930
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.48
|
0.73%
|
309,634
|
0
|
0%
|
309,634
|
0%
|
309,634
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,545
|
-207
|
-11.82%
|
1,752
|
-16.45%
|
2,097
|
-8.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.54%
|
34,324
|
4,999
|
17.05%
|
29,325
|
-0.53%
|
29,482
|
24.92%
|
|
ICICI Prudential Exports and Services Fund Growth
|
15.90
|
2.81%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.94
|
2.10%
|
2,118,801
|
-66,851
|
-3.06%
|
2,185,652
|
-12.86%
|
2,508,133
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
25.11
|
3.14%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
19.23
|
1.41%
|
2,405,468
|
0
|
0%
|
2,405,468
|
0%
|
2,405,468
|
0%
|
|
HSBC Midcap Fund Growth
|
19.72
|
0.34%
|
2,466,359
|
-2,456,118
|
-49.90%
|
4,922,477
|
-12.67%
|
5,636,347
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
46.62
|
0.71%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
69.21
|
1.32%
|
8,656,421
|
0
|
0%
|
8,656,421
|
0%
|
8,656,421
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
51.31
|
0.47%
|
6,418,153
|
286,973
|
4.68%
|
6,131,180
|
0%
|
6,131,180
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
12.79
|
1.12%
|
1,600,250
|
-22,874
|
-1.41%
|
1,623,124
|
-2.37%
|
1,662,490
|
-0.81%
|
|
Franklin India Flexi Cap Fund Growth
|
47.97
|
0.56%
|
6,000,000
|
300,002
|
5.26%
|
5,699,998
|
4.20%
|
5,470,000
|
-31.20%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
6.19
|
0.17%
|
774,842
|
0
|
0%
|
774,842
|
0%
|
774,842
|
-56.34%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.51
|
8.88%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
2,205
|
39
|
1.80%
|
2,166
|
6.12%
|
2,041
|
6.47%
|
|
ICICI Prudential Infrastructure Fund Growth
|
28.78
|
3.30%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-2.70%
|
3,700,000
|
-11.90%
|