|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.29%
|
157,574
|
18,686
|
13.45%
|
138,888
|
26.22%
|
110,036
|
4.56%
|
|
HDFC Balanced Advantage Fund Growth
|
242.61
|
0.50%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
HDFC Value Fund Growth
|
23.56
|
0.43%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
HDFC Equity Savings Fund Growth
|
19.27
|
0.74%
|
2,214,846
|
0
|
0%
|
2,214,846
|
0%
|
2,214,846
|
0%
|
|
HDFC Infrastructure Fund Growth
|
16.03
|
2.63%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.17
|
0.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.79
|
0.32%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,148,204
|
-100%
|
1,148,204
|
0%
|
1,148,204
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
63.58
|
0.76%
|
7,308,398
|
-500,000
|
-6.40%
|
7,808,398
|
0%
|
7,808,398
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.90
|
0.61%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.74
|
0.39%
|
890,079
|
0
|
0%
|
890,079
|
0%
|
890,079
|
206.84%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.39
|
0.41%
|
4,757,858
|
0
|
0%
|
4,757,858
|
0%
|
4,757,858
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.21
|
3.58%
|
254,553
|
0
|
0%
|
254,553
|
0%
|
254,553
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
15.66
|
0.47%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
31.32
|
0.22%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
ICICI Prudential Value Fund Growth
|
114.64
|
0.45%
|
13,176,558
|
0
|
0%
|
13,176,558
|
0%
|
13,176,558
|
0%
|
|
Tata Infrastructure Fund Growth
|
13.33
|
1.41%
|
1,532,000
|
0
|
0%
|
1,532,000
|
10.85%
|
1,382,000
|
22.30%
|
|
ICICI Prudential Infrastructure Fund Growth
|
30.11
|
1.42%
|
3,461,170
|
0
|
0%
|
3,461,170
|
0%
|
3,461,170
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.90
|
0.28%
|
333,836
|
0
|
0%
|
333,836
|
0%
|
333,836
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
33.60
|
0.81%
|
3,861,636
|
0
|
0%
|
3,861,636
|
1.73%
|
3,795,846
|
110.96%
|
|
ICICI Prudential Large Cap Fund Growth
|
26.89
|
0.08%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.45
|
1.44%
|
1,775,861
|
0
|
0%
|
1,775,861
|
0%
|
1,775,861
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.96
|
1.11%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
73.86
|
3.01%
|
8,490,000
|
490,000
|
6.13%
|
8,000,000
|
0%
|
8,000,000
|
14.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,589
|
-61
|
-3.70%
|
1,650
|
3.90%
|
1,588
|
8.92%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.29%
|
113,401
|
18,118
|
19.01%
|
95,283
|
1.70%
|
93,693
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
7,940
|
166
|
2.14%
|
7,774
|
1.08%
|
7,691
|
4.16%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
55.44
|
1.09%
|
6,372,641
|
0
|
0%
|
6,372,641
|
0%
|
6,372,641
|
0.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.29%
|
19,388
|
212
|
1.11%
|
19,176
|
4.91%
|
18,279
|
1.62%
|