|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.14
|
0.95%
|
103,230
|
0
|
0%
|
103,230
|
-49.09%
|
202,773
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.40%
|
81,153
|
4,881
|
6.40%
|
76,272
|
25.69%
|
60,685
|
-19.45%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.21
|
1.26%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
19.94
|
0.60%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.76
|
1.07%
|
1,332,092
|
-234,243
|
-14.95%
|
1,566,335
|
0%
|
1,566,335
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
36.79
|
2.42%
|
3,320,321
|
0
|
0%
|
3,320,321
|
23.42%
|
2,690,324
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.99
|
1.52%
|
1,623,372
|
0
|
0%
|
1,623,372
|
0%
|
1,623,372
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.52
|
1.79%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Franklin Build India Fund Growth
|
16.62
|
1.57%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-25%
|
2,000,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,634
|
0%
|
|
HDFC Infrastructure Fund Growth
|
20.41
|
3.37%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
308.98
|
0.73%
|
27,886,019
|
0
|
0%
|
27,886,019
|
-0.92%
|
28,144,819
|
0%
|
|
HDFC Value Fund Growth
|
30.01
|
0.59%
|
2,708,420
|
0
|
0%
|
2,708,420
|
-16.26%
|
3,234,420
|
0%
|
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-1,121,000
|
-100%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
4,868
|
199
|
4.26%
|
4,669
|
7.33%
|
4,350
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.40%
|
76,466
|
4,428
|
6.15%
|
72,038
|
10.04%
|
65,466
|
7.83%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
49.79
|
0.90%
|
4,493,890
|
0
|
0%
|
4,493,890
|
0%
|
4,493,890
|
0%
|
|
HSBC Infrastructure Fund Growth
|
20.00
|
1.58%
|
1,804,600
|
0
|
0%
|
1,804,600
|
0%
|
1,804,600
|
-6.68%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.15%
|
22,669
|
2,375
|
11.70%
|
20,294
|
5.55%
|
19,226
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
86.52
|
1.18%
|
7,808,398
|
0
|
0%
|
7,808,398
|
0%
|
7,808,398
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
28.45
|
0.95%
|
2,567,482
|
0
|
0%
|
2,567,482
|
0%
|
2,567,482
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,680
|
0
|
0%
|
1,680
|
8.67%
|
1,546
|
0%
|
|
HDFC Equity Savings Fund Growth
|
26.97
|
1.13%
|
2,434,300
|
-141,000
|
-5.48%
|
2,575,300
|
0%
|
2,575,300
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
12.23
|
1.43%
|
1,103,685
|
0
|
0%
|
1,103,685
|
-4.94%
|
1,161,036
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
35.19
|
1.18%
|
3,176,249
|
0
|
0%
|
3,176,249
|
0%
|
3,176,249
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
34.35
|
2.12%
|
3,100,000
|
0
|
0%
|
3,100,000
|
-6.06%
|
3,300,000
|
-2.94%
|
|
ICICI Prudential Value Discovery Fund Growth
|
151.04
|
0.71%
|
13,631,340
|
697,668
|
5.39%
|
12,933,672
|
-5.91%
|
13,746,538
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
64.61
|
0.70%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
27.90
|
1.48%
|
2,517,754
|
-623,545
|
-19.85%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.05
|
4.62%
|
1,719,023
|
0
|
0%
|
1,719,023
|
2.72%
|
1,673,436
|
-8.98%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
45.57
|
0.39%
|
4,112,985
|
0
|
0%
|
4,112,985
|
-27.50%
|
5,673,190
|
-11.52%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.47
|
0.52%
|
1,125,000
|
1,125,000
|
100%
|
-
|
-%
|
-
|
-%
|