|
HDFC Balanced Advantage Fund Growth
|
215.04
|
0.62%
|
26,144,819
|
0
|
0%
|
26,144,819
|
0%
|
26,144,819
|
0%
|
|
HDFC Focused 30 Fund Growth
|
9.22
|
1.87%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
15.15
|
3.71%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Value Fund Growth
|
29.07
|
0.75%
|
3,534,420
|
0
|
0%
|
3,534,420
|
0%
|
3,534,420
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
60.33
|
0.92%
|
7,335,100
|
0
|
0%
|
7,335,100
|
0%
|
7,335,100
|
0%
|
|
HDFC Equity Savings Fund Growth
|
21.27
|
0.76%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.94
|
1.35%
|
2,059,837
|
0
|
0%
|
2,059,837
|
0%
|
2,059,837
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
49.35
|
0.61%
|
6,000,000
|
0
|
0%
|
6,000,000
|
5.26%
|
5,699,998
|
4.20%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
6.37
|
0.18%
|
774,842
|
0
|
0%
|
774,842
|
0%
|
774,842
|
0%
|
|
Franklin Build India Fund Growth
|
18.92
|
2.30%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.55
|
0.74%
|
309,634
|
0
|
0%
|
309,634
|
0%
|
309,634
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.53%
|
41,856
|
7,532
|
21.94%
|
34,324
|
17.05%
|
29,325
|
-0.53%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.47
|
2.04%
|
1,881,007
|
-237,794
|
-11.22%
|
2,118,801
|
-3.06%
|
2,185,652
|
-12.86%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
71.20
|
1.31%
|
8,656,421
|
0
|
0%
|
8,656,421
|
0%
|
8,656,421
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
26.35
|
1.40%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
113.07
|
0.72%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.92
|
9.39%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
HSBC Infrastructure Fund Growth
|
21.21
|
1.92%
|
2,578,930
|
0
|
0%
|
2,578,930
|
0%
|
2,578,930
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,545
|
0
|
0%
|
1,545
|
-11.82%
|
1,752
|
-16.45%
|
|
ICICI Prudential Exports and Services Fund Growth
|
16.36
|
3.04%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
25.84
|
3.25%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.12
|
1.47%
|
2,567,482
|
162,014
|
6.74%
|
2,405,468
|
0%
|
2,405,468
|
0%
|
|
HSBC Midcap Fund Growth
|
16.62
|
0.28%
|
2,020,162
|
-446,197
|
-18.09%
|
2,466,359
|
-49.90%
|
4,922,477
|
-12.67%
|
|
ICICI Prudential Infrastructure Fund Growth
|
30.76
|
3.26%
|
3,739,518
|
139,518
|
3.88%
|
3,600,000
|
0%
|
3,600,000
|
-2.70%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
47.96
|
0.76%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
52.79
|
0.52%
|
6,418,153
|
0
|
0%
|
6,418,153
|
4.68%
|
6,131,180
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
13.09
|
1.18%
|
1,591,787
|
-8,463
|
-0.53%
|
1,600,250
|
-1.41%
|
1,623,124
|
-2.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
2,294
|
89
|
4.04%
|
2,205
|
1.80%
|
2,166
|
6.12%
|