|
HSBC Small Cap Fund Fund Regular Growth
|
52.15
|
1.37%
|
8,656,421
|
0
|
0%
|
8,656,421
|
0%
|
8,656,421
|
6.38%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.41
|
1.54%
|
2,059,837
|
0
|
0%
|
2,059,837
|
-0.72%
|
2,074,779
|
-0.53%
|
|
HSBC Infrastructure Fund Growth
|
15.54
|
1.55%
|
2,578,930
|
0
|
0%
|
2,578,930
|
0%
|
2,578,930
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.11
|
2.28%
|
2,508,133
|
0
|
0%
|
2,508,133
|
0%
|
2,508,133
|
-7.25%
|
|
HDFC Infrastructure Fund Growth
|
11.10
|
3.00%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Value Fund Growth
|
21.81
|
0.74%
|
3,620,570
|
0
|
0%
|
3,620,570
|
0%
|
3,620,570
|
0%
|
|
HDFC Focused 30 Fund Growth
|
6.75
|
1.88%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
44.19
|
0.87%
|
7,335,100
|
0
|
0%
|
7,335,100
|
0%
|
7,335,100
|
0%
|
|
HSBC Midcap Fund Growth
|
33.96
|
0.72%
|
5,636,347
|
0
|
0%
|
5,636,347
|
0%
|
5,636,347
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
135.23
|
0.42%
|
22,444,819
|
0
|
0%
|
22,444,819
|
0%
|
22,444,819
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
36.94
|
0.41%
|
6,131,180
|
0
|
0%
|
6,131,180
|
0%
|
6,131,180
|
0.05%
|
|
Franklin Build India Fund Growth
|
12.05
|
1.56%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,553
|
342
|
28.24%
|
1,211
|
8.71%
|
1,114
|
20.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.62%
|
21,421
|
-943
|
-4.22%
|
22,364
|
2.17%
|
21,888
|
66.56%
|
|
HDFC Equity Savings Fund Growth
|
15.58
|
0.47%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
Templeton India Value Fund Growth
|
3.62
|
1.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
19.30
|
1.46%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
82.82
|
0.71%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
12.05
|
1.00%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
47.90
|
0.63%
|
7,950,508
|
0
|
0%
|
7,950,508
|
-0.62%
|
8,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
10.69
|
0.38%
|
1,774,842
|
0
|
0%
|
1,774,842
|
0%
|
1,774,842
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.93
|
8.96%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
1.87
|
0.67%
|
309,634
|
80,391
|
35.07%
|
229,243
|
46.72%
|
156,245
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,844
|
980
|
34.22%
|
2,864
|
2.51%
|
2,794
|
17.54%
|
|
ICICI Prudential Exports and Services Fund Growth
|
11.98
|
2.67%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
18.93
|
3.94%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
12.86
|
1.46%
|
2,134,187
|
0
|
0%
|
2,134,187
|
69.33%
|
1,260,388
|
0.11%
|
|
ICICI Prudential Infrastructure Fund Growth
|
29.34
|
3.58%
|
4,869,968
|
0
|
0%
|
4,869,968
|
1.04%
|
4,820,000
|
-3.17%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
35.17
|
0.73%
|
5,837,411
|
0
|
0%
|
5,837,411
|
0%
|
5,837,411
|
0%
|