|
HDFC Balanced Advantage Fund Growth
|
231.51
|
0.67%
|
26,144,819
|
0
|
0%
|
26,144,819
|
0%
|
26,144,819
|
0%
|
|
HDFC Focused 30 Fund Growth
|
9.93
|
1.99%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
16.31
|
4.06%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Value Fund Growth
|
31.30
|
0.80%
|
3,534,420
|
0
|
0%
|
3,534,420
|
0%
|
3,534,420
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
64.95
|
0.98%
|
7,335,100
|
0
|
0%
|
7,335,100
|
0%
|
7,335,100
|
0%
|
|
HDFC Equity Savings Fund Growth
|
22.89
|
0.85%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
2,571
|
277
|
12.07%
|
2,294
|
4.04%
|
2,205
|
1.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.57%
|
41,848
|
-8
|
-0.02%
|
41,856
|
21.94%
|
34,324
|
17.05%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
76.65
|
1.45%
|
8,656,421
|
0
|
0%
|
8,656,421
|
0%
|
8,656,421
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
58.92
|
0.73%
|
6,653,576
|
653,576
|
10.89%
|
6,000,000
|
0%
|
6,000,000
|
5.26%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
6.86
|
0.19%
|
774,842
|
0
|
0%
|
774,842
|
0%
|
774,842
|
0%
|
|
Franklin Build India Fund Growth
|
20.37
|
2.43%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
22.84
|
2.12%
|
2,578,930
|
0
|
0%
|
2,578,930
|
0%
|
2,578,930
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.74
|
0.78%
|
309,634
|
0
|
0%
|
309,634
|
0%
|
309,634
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.38
|
1.89%
|
1,623,372
|
-257,635
|
-13.70%
|
1,881,007
|
-11.22%
|
2,118,801
|
-3.06%
|
|
HSBC Midcap Fund Growth
|
17.89
|
0.31%
|
2,020,162
|
0
|
0%
|
2,020,162
|
-18.09%
|
2,466,359
|
-49.90%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.24
|
1.48%
|
2,059,837
|
0
|
0%
|
2,059,837
|
0%
|
2,059,837
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
56.83
|
0.57%
|
6,418,153
|
0
|
0%
|
6,418,153
|
0%
|
6,418,153
|
4.68%
|
|
ICICI Prudential MidCap Fund Growth
|
28.37
|
1.52%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
121.73
|
0.79%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
12.61
|
1.18%
|
1,423,529
|
-168,258
|
-10.57%
|
1,591,787
|
-0.53%
|
1,600,250
|
-1.41%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.07
|
10.47%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,479
|
-66
|
-4.27%
|
1,545
|
0%
|
1,545
|
-11.82%
|
|
ICICI Prudential Exports and Services Fund Growth
|
17.61
|
3.27%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
27.82
|
3.45%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.74
|
1.57%
|
2,567,482
|
0
|
0%
|
2,567,482
|
6.74%
|
2,405,468
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
33.44
|
3.29%
|
3,776,347
|
36,829
|
0.98%
|
3,739,518
|
3.88%
|
3,600,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
51.64
|
0.79%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.19
|
0.57%
|
20,906
|
20,906
|
100%
|
-
|
-%
|
-
|
-%
|