|
HDFC Value Fund Growth
|
34.87
|
0.72%
|
3,234,420
|
0
|
0%
|
3,234,420
|
0%
|
3,234,420
|
0%
|
|
HDFC Infrastructure Fund Growth
|
19.86
|
3.48%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.13
|
1.29%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
19.40
|
0.58%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
303.40
|
0.72%
|
28,144,819
|
0
|
0%
|
28,144,819
|
0%
|
28,144,819
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
84.17
|
1.28%
|
7,808,398
|
0
|
0%
|
7,808,398
|
0%
|
7,808,398
|
0%
|
|
HDFC Equity Savings Fund Growth
|
27.76
|
1.16%
|
2,575,300
|
0
|
0%
|
2,575,300
|
0%
|
2,575,300
|
0%
|
|
HDFC Focused 30 Fund Growth
|
12.08
|
1.68%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.18
|
1.93%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Franklin Build India Fund Growth
|
21.56
|
2.10%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
19.45
|
1.57%
|
1,804,600
|
-129,200
|
-6.68%
|
1,933,800
|
0%
|
1,933,800
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
29.00
|
2.39%
|
2,690,324
|
0
|
0%
|
2,690,324
|
12.55%
|
2,390,324
|
12.49%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.80
|
0.67%
|
259,634
|
0
|
0%
|
259,634
|
0%
|
259,634
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.89
|
1.14%
|
1,566,335
|
0
|
0%
|
1,566,335
|
-2.42%
|
1,605,146
|
-0.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.45%
|
65,466
|
4,752
|
7.83%
|
60,714
|
3.41%
|
58,714
|
0.08%
|
|
ICICI Prudential Exports and Services Fund Growth
|
12.52
|
1.60%
|
1,161,036
|
0
|
0%
|
1,161,036
|
0%
|
1,161,036
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
35.57
|
2.35%
|
3,300,000
|
-100,000
|
-2.94%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
148.19
|
0.77%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,545,302
|
-100%
|
1,545,302
|
-62.64%
|
4,136,465
|
-21.78%
|
|
ICICI Prudential Focused Equity Fund Growth
|
33.86
|
2.22%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
4,350
|
277
|
6.80%
|
4,073
|
6.18%
|
3,836
|
25.85%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
61.16
|
0.52%
|
5,673,190
|
-738,963
|
-11.52%
|
6,412,153
|
-0.09%
|
6,418,153
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.50
|
1.65%
|
1,623,372
|
0
|
0%
|
1,623,372
|
0%
|
1,623,372
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
34.24
|
1.30%
|
3,176,249
|
0
|
0%
|
3,176,249
|
0%
|
3,176,249
|
-0.85%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.04
|
5.49%
|
1,673,436
|
-165,054
|
-8.98%
|
1,838,490
|
1.32%
|
1,814,575
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,546
|
0
|
0%
|
1,546
|
0%
|
1,546
|
4.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.65
|
0.45%
|
60,685
|
-14,655
|
-19.45%
|
75,340
|
-2.48%
|
77,257
|
15.83%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
48.44
|
0.97%
|
4,493,890
|
0
|
0%
|
4,493,890
|
0%
|
4,493,890
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
62.86
|
0.71%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.21
|
0.17%
|
19,226
|
0
|
0%
|
19,226
|
0%
|
19,226
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
27.68
|
1.13%
|
2,567,482
|
0
|
0%
|
2,567,482
|
0%
|
2,567,482
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.19
|
2.06%
|
202,773
|
0
|
0%
|
-
|
-%
|
-
|
-%
|