|
Tata Hybrid Equity Fund Regular Growth
|
15.12
|
0.48%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
234.24
|
0.56%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
HDFC Value Fund Growth
|
22.75
|
0.44%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
HDFC Equity Savings Fund Growth
|
19.61
|
0.78%
|
2,334,300
|
0
|
0%
|
2,334,300
|
0%
|
2,334,300
|
0%
|
|
Tata Infrastructure Fund Growth
|
9.49
|
1.19%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
15.47
|
2.74%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.17
|
0.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.86
|
1.12%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
44.02
|
2.41%
|
5,240,729
|
0
|
0%
|
5,240,729
|
5.54%
|
4,965,500
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.45
|
0.34%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.44
|
0.15%
|
290,079
|
0
|
0%
|
290,079
|
-9.72%
|
321,302
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,897,565
|
-100%
|
1,897,565
|
0%
|
1,897,565
|
16.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.30%
|
89,989
|
6,377
|
7.63%
|
83,612
|
1.54%
|
82,344
|
0.75%
|
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.30%
|
86,269
|
2,805
|
3.36%
|
83,464
|
2.07%
|
81,768
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
6,622
|
352
|
5.61%
|
6,270
|
6.09%
|
5,910
|
2.89%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.97
|
0.42%
|
4,757,858
|
0
|
0%
|
4,757,858
|
-18.41%
|
5,831,458
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
30.24
|
0.24%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
114.50
|
0.51%
|
13,631,340
|
0
|
0%
|
13,631,340
|
0%
|
13,631,340
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-1,885,725
|
-100%
|
1,885,725
|
-5.66%
|
1,998,964
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.23
|
1.65%
|
2,765,334
|
0
|
0%
|
2,765,334
|
0%
|
2,765,334
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
1.38
|
0.15%
|
163,836
|
-2,159
|
-1.30%
|
165,995
|
-66.69%
|
498,265
|
-31.22%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.41
|
0.66%
|
2,548,544
|
0
|
0%
|
2,548,544
|
-0.74%
|
2,567,482
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
25.96
|
0.09%
|
3,090,876
|
2,007,319
|
185.25%
|
1,083,557
|
0%
|
1,083,557
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.44
|
1.81%
|
1,719,023
|
0
|
0%
|
1,719,023
|
0%
|
1,719,023
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,473
|
-650
|
-30.62%
|
2,123
|
-5.77%
|
2,253
|
41.43%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.85
|
0.43%
|
577,269
|
0
|
0%
|
577,269
|
0%
|
577,269
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
53.50
|
0.81%
|
6,369,341
|
0
|
0%
|
6,369,341
|
0%
|
6,369,341
|
28.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.30%
|
13,882
|
1,925
|
16.10%
|
11,957
|
11.77%
|
10,698
|
5.98%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.87
|
0.70%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
HSBC Infrastructure Fund Growth
|
11.92
|
0.89%
|
1,419,000
|
0
|
0%
|
1,419,000
|
-20.08%
|
1,775,522
|
-1.61%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.59
|
0.87%
|
7,808,398
|
0
|
0%
|
7,808,398
|
0%
|
7,808,398
|
0%
|