|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.94
|
1.35%
|
1,897,565
|
274,193
|
16.89%
|
1,623,372
|
0%
|
1,623,372
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.32%
|
82,344
|
617
|
0.75%
|
81,727
|
3.61%
|
78,879
|
7.90%
|
|
Tata Hybrid Equity Fund Regular Growth
|
17.96
|
0.54%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
11.28
|
1.39%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.39
|
1.22%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
49.56
|
2.61%
|
4,965,500
|
0
|
0%
|
4,965,500
|
0%
|
4,965,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.32%
|
81,768
|
5,564
|
7.30%
|
76,204
|
1.33%
|
75,201
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
5,910
|
166
|
2.89%
|
5,744
|
4.19%
|
5,513
|
4.16%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.03
|
0.78%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
278.30
|
0.67%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
HDFC Value Fund Growth
|
27.03
|
0.50%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.21
|
0.21%
|
321,302
|
0
|
0%
|
321,302
|
-58.40%
|
772,292
|
0%
|
|
HDFC Equity Savings Fund Growth
|
23.30
|
0.92%
|
2,334,300
|
0
|
0%
|
2,334,300
|
0%
|
2,334,300
|
0%
|
|
HDFC Infrastructure Fund Growth
|
18.38
|
3.08%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.72
|
1.28%
|
1,775,522
|
-29,078
|
-1.61%
|
1,804,600
|
0%
|
1,804,600
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
77.93
|
0.95%
|
7,808,398
|
0
|
0%
|
7,808,398
|
0%
|
7,808,398
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.13%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.23
|
0.40%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
58.20
|
0.58%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
35.93
|
0.29%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
-12.47%
|
|
ICICI Prudential Value Discovery Fund Growth
|
136.04
|
0.61%
|
13,631,340
|
0
|
0%
|
13,631,340
|
0%
|
13,631,340
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
19.95
|
0.61%
|
1,998,964
|
0
|
0%
|
1,998,964
|
0%
|
1,998,964
|
-37.07%
|
|
ICICI Prudential Infrastructure Fund Growth
|
27.60
|
1.97%
|
2,765,334
|
0
|
0%
|
2,765,334
|
-1.24%
|
2,800,000
|
-9.68%
|
|
ICICI Prudential Exports and Services Fund Growth
|
4.97
|
0.53%
|
498,265
|
-226,202
|
-31.22%
|
724,467
|
0%
|
724,467
|
-19.00%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.62
|
0.74%
|
2,567,482
|
0
|
0%
|
2,567,482
|
0%
|
2,567,482
|
0%
|
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.16
|
2.81%
|
1,719,023
|
0
|
0%
|
1,719,023
|
0%
|
1,719,023
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,253
|
660
|
41.43%
|
1,593
|
0%
|
1,593
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.76
|
0.54%
|
577,269
|
0
|
0%
|
577,269
|
0%
|
577,269
|
100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
63.57
|
1.05%
|
6,369,341
|
1,417,429
|
28.62%
|
4,951,912
|
5.78%
|
4,681,312
|
3.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.32%
|
10,698
|
604
|
5.98%
|
10,094
|
100%
|
-
|
-%
|
|
ICICI Prudential Bluechip Fund Growth
|
10.81
|
0.04%
|
1,083,557
|
1,083,557
|
100%
|
-
|
-%
|
-
|
-%
|