|
HDFC Focused 30 Fund Growth
|
8.40
|
1.80%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
54.98
|
0.84%
|
7,335,100
|
0
|
0%
|
7,335,100
|
0%
|
7,335,100
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
195.96
|
0.54%
|
26,144,819
|
0
|
0%
|
26,144,819
|
16.48%
|
22,444,819
|
0%
|
|
HDFC Infrastructure Fund Growth
|
13.81
|
3.35%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Value Fund Growth
|
26.49
|
0.68%
|
3,534,420
|
0
|
0%
|
3,534,420
|
3.70%
|
3,408,420
|
-5.86%
|
|
HDFC Equity Savings Fund Growth
|
19.38
|
0.63%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
64.88
|
1.35%
|
8,656,421
|
0
|
0%
|
8,656,421
|
0%
|
8,656,421
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.44
|
1.32%
|
2,059,837
|
0
|
0%
|
2,059,837
|
0%
|
2,059,837
|
0%
|
|
HSBC Infrastructure Fund Growth
|
19.33
|
1.70%
|
2,578,930
|
0
|
0%
|
2,578,930
|
0%
|
2,578,930
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.32
|
0.69%
|
309,634
|
0
|
0%
|
309,634
|
0%
|
309,634
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
2,166
|
125
|
6.12%
|
2,041
|
6.47%
|
1,917
|
10.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.56%
|
29,325
|
-157
|
-0.53%
|
29,482
|
24.92%
|
23,600
|
4.57%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.38
|
2.13%
|
2,185,652
|
-322,481
|
-12.86%
|
2,508,133
|
0%
|
2,508,133
|
0%
|
|
HSBC Midcap Fund Growth
|
36.89
|
0.64%
|
4,922,477
|
-713,870
|
-12.67%
|
5,636,347
|
0%
|
5,636,347
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
45.95
|
0.43%
|
6,131,180
|
0
|
0%
|
6,131,180
|
0%
|
6,131,180
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
24.01
|
1.38%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
103.03
|
0.65%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
12.17
|
1.07%
|
1,623,124
|
-39,366
|
-2.37%
|
1,662,490
|
-0.81%
|
1,675,991
|
-16.20%
|
|
Franklin India Flexi Cap Fund Growth
|
42.72
|
0.51%
|
5,699,998
|
229,998
|
4.20%
|
5,470,000
|
-31.20%
|
7,950,508
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
5.81
|
0.17%
|
774,842
|
0
|
0%
|
774,842
|
-56.34%
|
1,774,842
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.60
|
8.59%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
Franklin Build India Fund Growth
|
17.24
|
1.94%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,752
|
-345
|
-16.45%
|
2,097
|
-8.98%
|
2,304
|
-40.06%
|
|
ICICI Prudential Exports and Services Fund Growth
|
14.91
|
2.68%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
23.54
|
3.12%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
18.03
|
1.50%
|
2,405,468
|
0
|
0%
|
2,405,468
|
0%
|
2,405,468
|
12.71%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26.98
|
3.33%
|
3,600,000
|
-100,000
|
-2.70%
|
3,700,000
|
-11.90%
|
4,200,000
|
-7.07%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
43.71
|
0.70%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
-0.10%
|