|
HDFC Focused 30 Fund Growth
|
9.70
|
1.72%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
15.93
|
3.24%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Value Fund Growth
|
27.98
|
0.67%
|
3,234,420
|
0
|
0%
|
3,534,420
|
0%
|
3,534,420
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
243.45
|
0.64%
|
28,144,819
|
0
|
0%
|
28,144,819
|
7.65%
|
26,144,819
|
0%
|
|
HDFC Equity Savings Fund Growth
|
22.28
|
0.92%
|
2,575,300
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
2.37
|
0.03%
|
273,904
|
-2,861,196
|
-91.26%
|
3,135,100
|
-57.26%
|
7,335,100
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.00
|
1.01%
|
1,618,747
|
-135,571
|
-7.73%
|
1,754,318
|
-14.83%
|
2,059,837
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
51.90
|
0.58%
|
6,000,000
|
0
|
0%
|
6,266,061
|
-5.82%
|
6,653,576
|
10.89%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
5.24
|
0.13%
|
606,347
|
0
|
0%
|
606,347
|
-21.75%
|
774,842
|
0%
|
|
Franklin Build India Fund Growth
|
19.90
|
2.22%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.25
|
0.60%
|
259,634
|
0
|
0%
|
259,634
|
-16.15%
|
309,634
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.04
|
1.59%
|
1,623,372
|
0
|
0%
|
1,623,372
|
0%
|
1,623,372
|
-13.70%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
68.60
|
1.28%
|
7,930,300
|
-637,874
|
-7.44%
|
8,568,174
|
-1.02%
|
8,656,421
|
0%
|
|
HSBC Infrastructure Fund Growth
|
16.73
|
1.45%
|
1,933,800
|
-492,000
|
-20.28%
|
2,558,947
|
-0.77%
|
2,558,947
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
2,898
|
41
|
1.44%
|
2,668
|
3.77%
|
2,668
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.44%
|
54,951
|
4,966
|
9.93%
|
49,985
|
7.78%
|
46,378
|
10.82%
|
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-4,041
|
-100%
|
4,041
|
-99.80%
|
2,020,162
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.72
|
0.45%
|
83,337
|
50,618
|
154.71%
|
32,719
|
51.67%
|
21,573
|
3.19%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
55.52
|
0.53%
|
6,418,153
|
0
|
0%
|
6,418,153
|
0%
|
6,418,153
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
27.71
|
1.32%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
118.91
|
0.70%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.70
|
7.93%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,479
|
0
|
0%
|
1,479
|
0%
|
1,479
|
-4.27%
|
|
ICICI Prudential Exports and Services Fund Growth
|
15.80
|
2.72%
|
1,826,507
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
27.17
|
2.78%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.21
|
1.26%
|
2,567,482
|
0
|
0%
|
2,567,482
|
0%
|
2,567,482
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
29.41
|
2.62%
|
3,400,000
|
0
|
0%
|
3,400,000
|
-9.11%
|
3,776,347
|
0.98%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.44
|
0.66%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
5.51
|
0.52%
|
637,177
|
-217,987
|
-25.49%
|
855,164
|
-39.16%
|
1,405,580
|
-1.26%
|
|
Tata Infrastructure Fund Growth
|
7.96
|
1.61%
|
920,000
|
0
|
0%
|
920,000
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
18.38
|
2.23%
|
2,125,000
|
200,000
|
10.39%
|
1,925,000
|
100%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-272,624
|
-100%
|
272,624
|
0%
|
-
|
-%
|
|
Tata Hybrid Equity Fund Regular Growth
|
15.57
|
0.49%
|
1,800,000
|
200,000
|
12.50%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.51
|
1.20%
|
290,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.73
|
0.35%
|
1,703,040
|
1,703,040
|
100%
|
-
|
-%
|
-
|
-%
|