|
HDFC Infrastructure Fund Growth
|
16.58
|
2.28%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
202.00
|
0.46%
|
22,444,819
|
0
|
0%
|
22,444,819
|
0%
|
22,444,819
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
55.15
|
0.47%
|
6,128,153
|
0
|
0%
|
6,128,153
|
0%
|
6,128,153
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
28.83
|
1.53%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
123.72
|
0.81%
|
13,746,538
|
0
|
0%
|
13,746,538
|
1.41%
|
13,556,074
|
0.43%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
912
|
46
|
5.31%
|
866
|
0.46%
|
862
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
18
|
1.22%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
72
|
0.63%
|
8,000,000
|
500,000
|
6.67%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
15.97
|
0.39%
|
1,774,842
|
0
|
0%
|
1,774,842
|
0%
|
1,774,842
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.33
|
9.63%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
Franklin Build India Fund Growth
|
18
|
1.43%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,270
|
140
|
6.57%
|
2,130
|
16.65%
|
1,826
|
39.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.60%
|
11,569
|
778
|
7.21%
|
10,791
|
12.16%
|
9,621
|
100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
17.90
|
2.58%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.34
|
2.29%
|
2,704,242
|
-244,689
|
-8.30%
|
2,948,931
|
49.77%
|
1,969,001
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
28.27
|
4.24%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
HDFC Value Fund Growth
|
32.59
|
0.71%
|
3,620,570
|
0
|
0%
|
3,620,570
|
0%
|
3,620,570
|
0%
|
|
HDFC Focused 30 Fund Growth
|
10.09
|
1.97%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
23.27
|
0.52%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
66.02
|
0.89%
|
7,335,100
|
0
|
0%
|
7,335,100
|
0%
|
7,335,100
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
52.54
|
0.79%
|
5,837,411
|
0
|
0%
|
5,837,411
|
0%
|
5,837,411
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.18
|
1.53%
|
1,242,428
|
141,095
|
12.81%
|
1,101,333
|
10.00%
|
1,001,185
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
44.80
|
4.04%
|
4,977,945
|
0
|
0%
|
4,977,945
|
0%
|
4,977,945
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
7.79
|
0.28%
|
866,027
|
0
|
0%
|
866,027
|
17.45%
|
737,375
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.77
|
1.38%
|
2,085,763
|
0
|
0%
|
2,085,763
|
0%
|
2,085,763
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.45
|
0.45%
|
2,383,052
|
0
|
0%
|
2,383,052
|
4.38%
|
2,283,052
|
0.99%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-948,512
|
-100%
|
948,512
|
0%
|
948,512
|
0%
|
|
HSBC Midcap Fund Growth
|
50.73
|
0.86%
|
5,636,347
|
0
|
0%
|
5,636,347
|
0%
|
5,636,347
|
0.66%
|
|
HSBC Infrastructure Fund Growth
|
23.21
|
1.36%
|
2,578,930
|
0
|
0%
|
2,578,930
|
100%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
5.40
|
1.07%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
52.89
|
0.88%
|
5,876,244
|
5,876,244
|
100%
|
-
|
-%
|
-
|
-%
|