|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.14
|
1.39%
|
1,623,372
|
0
|
0%
|
1,623,372
|
0%
|
1,623,372
|
0%
|
|
HSBC Infrastructure Fund Growth
|
20.17
|
1.49%
|
1,804,600
|
0
|
0%
|
1,804,600
|
0%
|
1,804,600
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.15
|
0.91%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
20.12
|
0.59%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.63
|
1.67%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
87.26
|
1.16%
|
7,808,398
|
0
|
0%
|
7,808,398
|
0%
|
7,808,398
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.80
|
1.37%
|
340,000
|
0
|
0%
|
340,000
|
17.24%
|
290,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
55.49
|
3.22%
|
4,965,500
|
0
|
0%
|
4,965,500
|
3.98%
|
4,775,500
|
43.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.38%
|
75,201
|
-578
|
-0.76%
|
75,779
|
0.16%
|
75,659
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
5,513
|
220
|
4.16%
|
5,293
|
3.83%
|
5,098
|
4.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.88
|
0.38%
|
78,879
|
5,773
|
7.90%
|
73,106
|
-8.69%
|
80,061
|
-1.35%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.63
|
0.57%
|
772,292
|
0
|
0%
|
772,292
|
-40.49%
|
1,297,752
|
-2.58%
|
|
ICICI Prudential Value Discovery Fund Growth
|
152.33
|
0.68%
|
13,631,340
|
0
|
0%
|
13,631,340
|
0%
|
13,631,340
|
0%
|
|
HDFC Equity Savings Fund Growth
|
26.09
|
1.04%
|
2,334,300
|
0
|
0%
|
2,334,300
|
-4.11%
|
2,434,300
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
311.63
|
0.73%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
40.23
|
0.32%
|
3,600,000
|
-512,985
|
-12.47%
|
4,112,985
|
0%
|
4,112,985
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,669
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
65.17
|
0.64%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
HDFC Value Fund Growth
|
30.27
|
0.56%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
22.34
|
0.70%
|
1,998,964
|
-1,177,285
|
-37.07%
|
3,176,249
|
0%
|
3,176,249
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
31.29
|
2.16%
|
2,800,000
|
-300,000
|
-9.68%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.10
|
0.89%
|
724,467
|
-169,936
|
-19.00%
|
894,403
|
-18.96%
|
1,103,685
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
28.69
|
0.87%
|
2,567,482
|
0
|
0%
|
2,567,482
|
0%
|
2,567,482
|
0%
|
|
HDFC Infrastructure Fund Growth
|
20.58
|
3.41%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
412,031
|
-83.63%
|
|
Franklin Build India Fund Growth
|
16.76
|
1.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.21
|
3.62%
|
1,719,023
|
0
|
0%
|
1,719,023
|
0%
|
1,719,023
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,593
|
0
|
0%
|
1,593
|
-5.29%
|
1,682
|
0.12%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.57
|
0.46%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
52.31
|
0.85%
|
4,681,312
|
175,777
|
3.90%
|
4,505,535
|
0.26%
|
4,493,890
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.22
|
0.15%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.45
|
0.69%
|
577,269
|
577,269
|
100%
|
-
|
-%
|
-
|
-%
|