|
HSBC Small Cap Fund Fund Regular Growth
|
75.31
|
1.23%
|
8,656,421
|
519,177
|
6.38%
|
8,137,244
|
38.48%
|
5,876,244
|
100%
|
|
HSBC Infrastructure Fund Growth
|
22.44
|
1.37%
|
2,578,930
|
0
|
0%
|
2,578,930
|
0%
|
2,578,930
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.82
|
2.07%
|
2,508,133
|
-196,109
|
-7.25%
|
2,704,242
|
0%
|
2,704,242
|
-8.30%
|
|
HSBC Midcap Fund Growth
|
49.04
|
0.77%
|
5,636,347
|
0
|
0%
|
5,636,347
|
0%
|
5,636,347
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
866,027
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.05
|
1.36%
|
2,074,779
|
-10,984
|
-0.53%
|
2,085,763
|
0%
|
2,085,763
|
0%
|
|
Franklin Build India Fund Growth
|
17.40
|
1.44%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,114
|
189
|
20.43%
|
925
|
1.43%
|
912
|
5.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,794
|
417
|
17.54%
|
2,377
|
4.71%
|
2,270
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.54%
|
21,888
|
8,747
|
66.56%
|
13,141
|
13.59%
|
11,569
|
7.21%
|
|
ICICI Prudential Exports and Services Fund Growth
|
17.31
|
2.60%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,383,052
|
0%
|
|
Templeton India Value Fund Growth
|
5.22
|
1.07%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
41.93
|
3.56%
|
4,820,000
|
-157,945
|
-3.17%
|
4,977,945
|
0%
|
4,977,945
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.79
|
0.75%
|
5,837,411
|
0
|
0%
|
5,837,411
|
0%
|
5,837,411
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
53.34
|
0.45%
|
6,131,180
|
3,027
|
0.05%
|
6,128,153
|
0%
|
6,128,153
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
27.87
|
1.42%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
119.59
|
0.81%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
17.40
|
1.12%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
69.60
|
0.63%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
6.67%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
15.44
|
0.38%
|
1,774,842
|
0
|
0%
|
1,774,842
|
0%
|
1,774,842
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.79
|
9.38%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
195.27
|
0.44%
|
22,444,819
|
0
|
0%
|
22,444,819
|
0%
|
22,444,819
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
27.33
|
4.25%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
HDFC Infrastructure Fund Growth
|
16.03
|
2.37%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Value Fund Growth
|
31.50
|
0.72%
|
3,620,570
|
0
|
0%
|
3,620,570
|
0%
|
3,620,570
|
0%
|
|
HDFC Focused 30 Fund Growth
|
9.75
|
1.95%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
63.82
|
0.87%
|
7,335,100
|
0
|
0%
|
7,335,100
|
0%
|
7,335,100
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.97
|
1.07%
|
1,260,388
|
1,390
|
0.11%
|
1,258,998
|
1.33%
|
1,242,428
|
12.81%
|
|
HDFC Equity Savings Fund Growth
|
22.49
|
0.54%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
1.36
|
0.43%
|
156,245
|
0
|
0%
|
156,245
|
100%
|
-
|
-%
|