|
HDFC Balanced Advantage Fund Growth
|
274.68
|
0.66%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
HDFC Value Fund Growth
|
26.68
|
0.51%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.16
|
0.22%
|
321,302
|
-450,990
|
-58.40%
|
772,292
|
0%
|
772,292
|
-40.49%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.99
|
1.20%
|
1,623,372
|
0
|
0%
|
1,623,372
|
0%
|
1,623,372
|
0%
|
|
HDFC Infrastructure Fund Growth
|
18.14
|
3.11%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.34%
|
76,204
|
1,003
|
1.33%
|
75,201
|
-0.76%
|
75,779
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
5,744
|
231
|
4.19%
|
5,513
|
4.16%
|
5,293
|
3.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.34%
|
81,727
|
2,848
|
3.61%
|
78,879
|
7.90%
|
73,106
|
-8.69%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.08
|
0.40%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.02
|
0.80%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
57.44
|
0.59%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
17.73
|
0.54%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
19.69
|
0.63%
|
1,998,964
|
0
|
0%
|
1,998,964
|
-37.07%
|
3,176,249
|
0%
|
|
Tata Infrastructure Fund Growth
|
11.13
|
1.45%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
27.24
|
1.95%
|
2,765,334
|
-34,666
|
-1.24%
|
2,800,000
|
-9.68%
|
3,100,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.14
|
0.79%
|
724,467
|
0
|
0%
|
724,467
|
-19.00%
|
894,403
|
-18.96%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.29
|
0.75%
|
2,567,482
|
0
|
0%
|
2,567,482
|
0%
|
2,567,482
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
17.78
|
1.34%
|
1,804,600
|
0
|
0%
|
1,804,600
|
0%
|
1,804,600
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.93
|
3.12%
|
1,719,023
|
0
|
0%
|
1,719,023
|
0%
|
1,719,023
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.35
|
1.25%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
17.24%
|
|
Tata Small Cap Fund Regular Growth
|
48.91
|
2.77%
|
4,965,500
|
0
|
0%
|
4,965,500
|
0%
|
4,965,500
|
3.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
-5.29%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
35.46
|
0.29%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-12.47%
|
4,112,985
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
134.27
|
0.62%
|
13,631,340
|
0
|
0%
|
13,631,340
|
0%
|
13,631,340
|
0%
|
|
HDFC Equity Savings Fund Growth
|
22.99
|
0.92%
|
2,334,300
|
0
|
0%
|
2,334,300
|
0%
|
2,334,300
|
-4.11%
|
|
Franklin Build India Fund Growth
|
14.78
|
1.33%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
76.91
|
1.00%
|
7,808,398
|
0
|
0%
|
7,808,398
|
0%
|
7,808,398
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
48.78
|
0.82%
|
4,951,912
|
270,600
|
5.78%
|
4,681,312
|
3.90%
|
4,505,535
|
0.26%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.13%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.69
|
0.58%
|
577,269
|
0
|
0%
|
577,269
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.34%
|
10,094
|
10,094
|
100%
|
-
|
-%
|
-
|
-%
|