|
HDFC Focused 30 Fund Growth
|
8.50
|
1.93%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC Value Fund Growth
|
26.81
|
0.75%
|
3,534,420
|
126,000
|
3.70%
|
3,408,420
|
-5.86%
|
3,620,570
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
55.64
|
0.90%
|
7,335,100
|
0
|
0%
|
7,335,100
|
0%
|
7,335,100
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
198.31
|
0.56%
|
26,144,819
|
3,700,000
|
16.48%
|
22,444,819
|
0%
|
22,444,819
|
0%
|
|
HDFC Infrastructure Fund Growth
|
13.97
|
3.30%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
19.61
|
0.62%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
41.49
|
0.50%
|
5,470,000
|
-2,480,508
|
-31.20%
|
7,950,508
|
0%
|
7,950,508
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
5.88
|
0.18%
|
774,842
|
-1,000,000
|
-56.34%
|
1,774,842
|
0%
|
1,774,842
|
0%
|
|
Franklin Build India Fund Growth
|
17.45
|
1.94%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
15%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.02
|
2.47%
|
2,508,133
|
0
|
0%
|
2,508,133
|
0%
|
2,508,133
|
0%
|
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
46.51
|
0.44%
|
6,131,180
|
0
|
0%
|
6,131,180
|
0%
|
6,131,180
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
24.30
|
1.51%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
104.27
|
0.71%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.76
|
9.30%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.35
|
0.73%
|
309,634
|
0
|
0%
|
309,634
|
0%
|
309,634
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
2,041
|
124
|
6.47%
|
1,917
|
10.87%
|
1,729
|
11.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,097
|
-207
|
-8.98%
|
2,304
|
-40.06%
|
3,844
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.61%
|
29,482
|
5,882
|
24.92%
|
23,600
|
4.57%
|
22,569
|
5.36%
|
|
ICICI Prudential Exports and Services Fund Growth
|
15.09
|
2.85%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
23.83
|
3.50%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
18.25
|
1.64%
|
2,405,468
|
0
|
0%
|
2,405,468
|
12.71%
|
2,134,187
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
28.06
|
3.48%
|
3,700,000
|
-500,000
|
-11.90%
|
4,200,000
|
-7.07%
|
4,519,368
|
-7.20%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.23
|
0.74%
|
5,831,458
|
0
|
0%
|
5,831,458
|
-0.10%
|
5,837,411
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.62
|
1.40%
|
2,059,837
|
0
|
0%
|
2,059,837
|
0%
|
2,059,837
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
12.61
|
1.09%
|
1,662,490
|
-13,501
|
-0.81%
|
1,675,991
|
-16.20%
|
2,000,000
|
0%
|
|
HSBC Midcap Fund Growth
|
42.75
|
0.75%
|
5,636,347
|
0
|
0%
|
5,636,347
|
0%
|
5,636,347
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.66
|
1.40%
|
8,656,421
|
0
|
0%
|
8,656,421
|
0%
|
8,656,421
|
0%
|
|
HSBC Infrastructure Fund Growth
|
19.56
|
1.68%
|
2,578,930
|
0
|
0%
|
2,578,930
|
0%
|
2,578,930
|
0%
|