|
HDFC Balanced Advantage Fund Growth
|
283.74
|
0.68%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
-0.92%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
59.34
|
0.60%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
18.32
|
0.53%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
41.85
|
0.35%
|
4,112,985
|
0
|
0%
|
4,112,985
|
0%
|
4,112,985
|
-27.50%
|
|
HDFC Value Fund Growth
|
27.56
|
0.52%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
-16.26%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.20
|
0.98%
|
1,297,752
|
-34,340
|
-2.58%
|
1,332,092
|
-14.95%
|
1,566,335
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.52
|
1.36%
|
1,623,372
|
0
|
0%
|
1,623,372
|
0%
|
1,623,372
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
138.70
|
0.64%
|
13,631,340
|
0
|
0%
|
13,631,340
|
5.39%
|
12,933,672
|
-5.91%
|
|
HDFC Equity Savings Fund Growth
|
24.77
|
1.01%
|
2,434,300
|
0
|
0%
|
2,434,300
|
-5.48%
|
2,575,300
|
0%
|
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,121,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
32.32
|
1.07%
|
3,176,249
|
0
|
0%
|
3,176,249
|
0%
|
3,176,249
|
0%
|
|
Tata Infrastructure Fund Growth
|
11.50
|
1.60%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
31.54
|
1.93%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
-6.06%
|
|
ICICI Prudential Exports and Services Fund Growth
|
11.23
|
1.35%
|
1,103,685
|
0
|
0%
|
1,103,685
|
0%
|
1,103,685
|
-4.94%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.12
|
0.88%
|
2,567,482
|
0
|
0%
|
2,567,482
|
0%
|
2,567,482
|
0%
|
|
HDFC Infrastructure Fund Growth
|
18.74
|
3.20%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
4.19
|
0.20%
|
412,031
|
-2,105,723
|
-83.63%
|
2,517,754
|
-19.85%
|
3,141,299
|
0%
|
|
Franklin Build India Fund Growth
|
15.26
|
1.42%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-25%
|
|
HSBC Infrastructure Fund Growth
|
18.36
|
1.47%
|
1,804,600
|
0
|
0%
|
1,804,600
|
0%
|
1,804,600
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
79.45
|
1.10%
|
7,808,398
|
0
|
0%
|
7,808,398
|
0%
|
7,808,398
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.49
|
3.92%
|
1,719,023
|
0
|
0%
|
1,719,023
|
0%
|
1,719,023
|
2.72%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.23
|
0.12%
|
22,669
|
0
|
0%
|
22,669
|
11.70%
|
20,294
|
5.55%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.95
|
1.09%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
48.59
|
3.17%
|
4,775,500
|
1,455,179
|
43.83%
|
3,320,321
|
0%
|
3,320,321
|
23.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,682
|
2
|
0.12%
|
1,680
|
0%
|
1,680
|
8.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.37%
|
75,659
|
-807
|
-1.06%
|
76,466
|
6.15%
|
72,038
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
5,098
|
230
|
4.72%
|
4,868
|
4.26%
|
4,669
|
7.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.38%
|
80,061
|
-1,092
|
-1.35%
|
81,153
|
6.40%
|
76,272
|
25.69%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
45.73
|
0.80%
|
4,493,890
|
0
|
0%
|
4,493,890
|
0%
|
4,493,890
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.05
|
0.87%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
-49.09%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.45
|
0.45%
|
1,125,000
|
0
|
0%
|
1,125,000
|
100%
|
-
|
-%
|