|
HDFC Focused Fund Growth
|
10.84
|
1.95%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
17.81
|
3.92%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Value Fund Growth
|
34.18
|
0.82%
|
3,534,420
|
0
|
0%
|
3,534,420
|
0%
|
3,534,420
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
272.30
|
0.69%
|
28,144,819
|
2,000,000
|
7.65%
|
26,144,819
|
0%
|
26,144,819
|
0%
|
|
HDFC Equity Savings Fund Growth
|
25.00
|
0.93%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
30.33
|
0.39%
|
3,135,100
|
-4,200,000
|
-57.26%
|
7,335,100
|
0%
|
7,335,100
|
0%
|
|
Franklin Build India Fund Growth
|
22.25
|
2.38%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.70
|
1.84%
|
1,623,372
|
0
|
0%
|
1,623,372
|
-13.70%
|
1,623,372
|
-13.70%
|
|
Franklin India Flexi Cap Fund Growth
|
60.59
|
0.69%
|
6,266,061
|
-387,515
|
-5.82%
|
6,653,576
|
10.89%
|
6,653,576
|
10.89%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
5.87
|
0.14%
|
606,347
|
-168,495
|
-21.75%
|
774,842
|
0%
|
774,842
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.51
|
0.64%
|
259,634
|
-50,000
|
-16.15%
|
309,634
|
0%
|
309,634
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.51%
|
49,985
|
3,607
|
7.78%
|
46,378
|
10.82%
|
41,848
|
-0.02%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
82.90
|
1.45%
|
8,568,174
|
-88,247
|
-1.02%
|
8,656,421
|
0%
|
8,656,421
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.96
|
1.23%
|
1,754,318
|
-305,519
|
-14.83%
|
2,059,837
|
0%
|
2,059,837
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
62.10
|
0.62%
|
6,418,153
|
0
|
0%
|
6,418,153
|
0%
|
6,418,153
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
30.99
|
1.44%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Value Fund Growth
|
132.93
|
0.80%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.56
|
8.48%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
HSBC Infrastructure Fund Growth
|
24.75
|
2.10%
|
2,558,947
|
-19,983
|
-0.77%
|
2,558,947
|
-0.77%
|
2,578,930
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
2,668
|
97
|
3.77%
|
2,668
|
3.77%
|
2,571
|
12.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,479
|
0
|
0%
|
1,479
|
-4.27%
|
1,479
|
-4.27%
|
|
ICICI Prudential Exports and Services Fund Growth
|
19.24
|
3.36%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
30.38
|
3.40%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
24.84
|
1.40%
|
2,567,482
|
0
|
0%
|
2,567,482
|
0%
|
2,567,482
|
0%
|
|
HSBC Midcap Fund Growth
|
0.04
|
0.00%
|
4,041
|
-2,016,121
|
-99.80%
|
2,020,162
|
0%
|
2,020,162
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
32.90
|
3.36%
|
3,400,000
|
-340,818
|
-9.11%
|
3,776,347
|
0.98%
|
3,776,347
|
0.98%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
56.39
|
0.77%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.32
|
0.51%
|
32,719
|
11,146
|
51.67%
|
21,573
|
3.19%
|
20,906
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
8.27
|
0.79%
|
855,164
|
-550,416
|
-39.16%
|
1,405,580
|
-1.26%
|
1,423,529
|
-10.57%
|
|
Tata Infrastructure Fund Growth
|
8.90
|
1.79%
|
920,000
|
920,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
18.62
|
2.23%
|
1,925,000
|
1,925,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.64
|
1.10%
|
272,624
|
0
|
0%
|
-
|
-%
|
-
|
-%
|