|
HSBC Small Cap Fund Fund Regular Growth
|
62.02
|
1.11%
|
8,656,421
|
0
|
0%
|
8,656,421
|
6.38%
|
8,137,244
|
38.48%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.76
|
1.29%
|
2,059,837
|
-14,942
|
-0.72%
|
2,074,779
|
-0.53%
|
2,085,763
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
43.93
|
0.39%
|
6,131,180
|
0
|
0%
|
6,131,180
|
0.05%
|
6,128,153
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
22.95
|
1.25%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
98.49
|
0.73%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
14.33
|
0.97%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
56.97
|
0.56%
|
7,950,508
|
-49,492
|
-0.62%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
12.72
|
0.34%
|
1,774,842
|
0
|
0%
|
1,774,842
|
0%
|
1,774,842
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.00
|
8.54%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
Franklin Build India Fund Growth
|
14.33
|
1.32%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
18.48
|
1.26%
|
2,578,930
|
0
|
0%
|
2,578,930
|
0%
|
2,578,930
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
1.64
|
0.51%
|
229,243
|
72,998
|
46.72%
|
156,245
|
0%
|
156,245
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,211
|
97
|
8.71%
|
1,114
|
20.43%
|
925
|
1.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,864
|
70
|
2.51%
|
2,794
|
17.54%
|
2,377
|
4.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.48%
|
22,364
|
476
|
2.17%
|
21,888
|
66.56%
|
13,141
|
13.59%
|
|
ICICI Prudential Exports and Services Fund Growth
|
14.25
|
2.39%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
160.82
|
0.39%
|
22,444,819
|
0
|
0%
|
22,444,819
|
0%
|
22,444,819
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.97
|
1.91%
|
2,508,133
|
0
|
0%
|
2,508,133
|
-7.25%
|
2,704,242
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
22.51
|
3.94%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
HDFC Infrastructure Fund Growth
|
13.20
|
2.44%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Value Fund Growth
|
25.94
|
0.65%
|
3,620,570
|
0
|
0%
|
3,620,570
|
0%
|
3,620,570
|
0%
|
|
HDFC Focused 30 Fund Growth
|
8.03
|
1.79%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
18.53
|
0.48%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
52.56
|
0.78%
|
7,335,100
|
0
|
0%
|
7,335,100
|
0%
|
7,335,100
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund Growth
|
4.30
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.29
|
1.33%
|
2,134,187
|
873,799
|
69.33%
|
1,260,388
|
0.11%
|
1,258,998
|
1.33%
|
|
HSBC Midcap Fund Growth
|
40.38
|
0.65%
|
5,636,347
|
0
|
0%
|
5,636,347
|
0%
|
5,636,347
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
34.89
|
3.06%
|
4,869,968
|
49,968
|
1.04%
|
4,820,000
|
-3.17%
|
4,977,945
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.83
|
0.66%
|
5,837,411
|
0
|
0%
|
5,837,411
|
0%
|
5,837,411
|
0%
|