|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.14
|
0.91%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.76
|
1.37%
|
340,000
|
50,000
|
17.24%
|
290,000
|
0%
|
290,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.50
|
1.67%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
86.36
|
1.14%
|
7,808,398
|
0
|
0%
|
7,808,398
|
0%
|
7,808,398
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
19.91
|
0.58%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.54
|
0.60%
|
772,292
|
-525,460
|
-40.49%
|
1,297,752
|
-2.58%
|
1,332,092
|
-14.95%
|
|
Tata Small Cap Fund Regular Growth
|
54.92
|
3.35%
|
4,965,500
|
190,000
|
3.98%
|
4,775,500
|
43.83%
|
3,320,321
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.95
|
1.43%
|
1,623,372
|
0
|
0%
|
1,623,372
|
0%
|
1,623,372
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.38%
|
73,106
|
-6,955
|
-8.69%
|
80,061
|
-1.35%
|
81,153
|
6.40%
|
|
HSBC Infrastructure Fund Growth
|
19.96
|
1.50%
|
1,804,600
|
0
|
0%
|
1,804,600
|
0%
|
1,804,600
|
0%
|
|
Franklin Build India Fund Growth
|
16.59
|
1.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
20.37
|
3.35%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
308.42
|
0.71%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-22,669
|
-100%
|
22,669
|
0%
|
22,669
|
11.70%
|
|
HDFC Value Fund Growth
|
29.96
|
0.56%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.44
|
0.46%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
5,293
|
195
|
3.83%
|
5,098
|
4.72%
|
4,868
|
4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.38%
|
75,779
|
120
|
0.16%
|
75,659
|
-1.06%
|
76,466
|
6.15%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.01
|
3.81%
|
1,719,023
|
0
|
0%
|
1,719,023
|
0%
|
1,719,023
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
28.40
|
0.89%
|
2,567,482
|
0
|
0%
|
2,567,482
|
0%
|
2,567,482
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,593
|
-89
|
-5.29%
|
1,682
|
0.12%
|
1,680
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
9.89
|
1.22%
|
894,403
|
-209,282
|
-18.96%
|
1,103,685
|
0%
|
1,103,685
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
35.13
|
1.12%
|
3,176,249
|
0
|
0%
|
3,176,249
|
0%
|
3,176,249
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
34.29
|
2.04%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
64.50
|
0.64%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-412,031
|
-100%
|
412,031
|
-83.63%
|
2,517,754
|
-19.85%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
49.83
|
0.83%
|
4,505,535
|
11,645
|
0.26%
|
4,493,890
|
0%
|
4,493,890
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
45.49
|
0.37%
|
4,112,985
|
0
|
0%
|
4,112,985
|
0%
|
4,112,985
|
0%
|
|
HDFC Equity Savings Fund Growth
|
25.82
|
1.05%
|
2,334,300
|
-100,000
|
-4.11%
|
2,434,300
|
0%
|
2,434,300
|
-5.48%
|
|
ICICI Prudential Value Discovery Fund Growth
|
150.76
|
0.66%
|
13,631,340
|
0
|
0%
|
13,631,340
|
0%
|
13,631,340
|
5.39%
|