|
HDFC Balanced Advantage Fund Growth
|
223.92
|
0.51%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
14.45
|
0.47%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Value Fund Growth
|
21.75
|
0.43%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
HDFC Equity Savings Fund Growth
|
17.79
|
0.70%
|
2,214,846
|
0
|
0%
|
2,214,846
|
-5.12%
|
2,334,300
|
0%
|
|
Tata Infrastructure Fund Growth
|
9.07
|
1.11%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
14.79
|
2.71%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
9.22
|
0.70%
|
1,148,204
|
-71,928
|
-5.90%
|
1,220,132
|
-11.02%
|
1,371,197
|
-3.37%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
62.70
|
0.83%
|
7,808,398
|
0
|
0%
|
7,808,398
|
0%
|
7,808,398
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.16
|
0.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.73
|
1.09%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
55.91
|
2.73%
|
6,962,729
|
222,000
|
3.29%
|
6,740,729
|
0%
|
6,740,729
|
28.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.29%
|
91,718
|
1,504
|
1.67%
|
90,214
|
-0.95%
|
91,082
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
7,384
|
90
|
1.23%
|
7,294
|
5.37%
|
6,922
|
4.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.29%
|
105,233
|
6,642
|
6.74%
|
98,591
|
3.71%
|
95,063
|
5.64%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.03
|
0.32%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
38.21
|
0.40%
|
4,757,858
|
0
|
0%
|
4,757,858
|
0%
|
4,757,858
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
28.91
|
0.22%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.33
|
0.13%
|
290,079
|
0
|
0%
|
290,079
|
0%
|
290,079
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
105.81
|
0.45%
|
13,176,558
|
0
|
0%
|
13,176,558
|
-3.34%
|
13,631,340
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
27.79
|
1.47%
|
3,461,170
|
0
|
0%
|
3,461,170
|
0%
|
3,461,170
|
25.16%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.68
|
0.29%
|
333,836
|
170,000
|
103.76%
|
163,836
|
0%
|
163,836
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.45
|
0.40%
|
1,799,315
|
0
|
0%
|
1,799,315
|
-29.40%
|
2,548,544
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
24.82
|
0.08%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.26
|
1.54%
|
1,775,861
|
56,838
|
3.31%
|
1,719,023
|
0%
|
1,719,023
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,458
|
0
|
0%
|
1,458
|
-4.27%
|
1,523
|
3.39%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.64
|
0.38%
|
577,269
|
0
|
0%
|
577,269
|
0%
|
577,269
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
51.15
|
0.99%
|
6,369,341
|
0
|
0%
|
6,369,341
|
0%
|
6,369,341
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.83
|
0.64%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
17,987
|
1,643
|
10.05%
|
16,344
|
8.39%
|
15,079
|
8.62%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.04
|
3.39%
|
254,553
|
254,553
|
100%
|
-
|
-%
|
-
|
-%
|