|
HSBC Infrastructure Fund Growth
|
15.68
|
1.45%
|
2,578,930
|
0
|
0%
|
2,578,930
|
0%
|
2,578,930
|
0%
|
|
HSBC Midcap Fund Growth
|
34.27
|
0.64%
|
5,636,347
|
0
|
0%
|
5,636,347
|
0%
|
5,636,347
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
136.46
|
0.40%
|
22,444,819
|
0
|
0%
|
22,444,819
|
0%
|
22,444,819
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
52.63
|
1.26%
|
8,656,421
|
0
|
0%
|
8,656,421
|
0%
|
8,656,421
|
0%
|
|
HDFC Focused 30 Fund Growth
|
6.82
|
1.69%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
11.20
|
2.91%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Value Fund Growth
|
20.72
|
0.62%
|
3,408,420
|
-212,150
|
-5.86%
|
3,620,570
|
0%
|
3,620,570
|
0%
|
|
HDFC Equity Savings Fund Growth
|
15.72
|
0.49%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
44.60
|
0.78%
|
7,335,100
|
0
|
0%
|
7,335,100
|
0%
|
7,335,100
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.52
|
1.23%
|
2,059,837
|
0
|
0%
|
2,059,837
|
0%
|
2,059,837
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
37.28
|
0.37%
|
6,131,180
|
0
|
0%
|
6,131,180
|
0%
|
6,131,180
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
19.48
|
1.33%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
83.58
|
0.59%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
10.19
|
0.88%
|
1,675,991
|
-324,009
|
-16.20%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
48.34
|
0.58%
|
7,950,508
|
0
|
0%
|
7,950,508
|
0%
|
7,950,508
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
10.79
|
0.35%
|
1,774,842
|
0
|
0%
|
1,774,842
|
0%
|
1,774,842
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.03
|
8.12%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
Franklin Build India Fund Growth
|
13.98
|
1.67%
|
2,300,000
|
0
|
0%
|
2,300,000
|
15%
|
2,000,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
1.88
|
0.62%
|
309,634
|
0
|
0%
|
309,634
|
0%
|
309,634
|
35.07%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,917
|
188
|
10.87%
|
1,729
|
11.33%
|
1,553
|
28.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
2,304
|
-1,540
|
-40.06%
|
3,844
|
0%
|
3,844
|
34.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.57%
|
23,600
|
1,031
|
4.57%
|
22,569
|
5.36%
|
21,421
|
-4.22%
|
|
ICICI Prudential Exports and Services Fund Growth
|
12.09
|
2.38%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.25
|
2.15%
|
2,508,133
|
0
|
0%
|
2,508,133
|
0%
|
2,508,133
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
19.10
|
3.11%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
Templeton India Value Fund Growth
|
3.65
|
1.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.63
|
1.51%
|
2,405,468
|
271,281
|
12.71%
|
2,134,187
|
0%
|
2,134,187
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
25.54
|
3.43%
|
4,200,000
|
-319,368
|
-7.07%
|
4,519,368
|
-7.20%
|
4,869,968
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
35.46
|
0.63%
|
5,831,458
|
-5,953
|
-0.10%
|
5,837,411
|
0%
|
5,837,411
|
0%
|