|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.90
|
0.61%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
243.03
|
0.51%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.44
|
4.02%
|
279,553
|
25,000
|
9.82%
|
254,553
|
0%
|
254,553
|
0%
|
|
HDFC Value Fund Growth
|
23.60
|
0.44%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
HDFC Infrastructure Fund Growth
|
16.05
|
2.70%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.17
|
0.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.80
|
0.33%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,148,204
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
41.45
|
0.49%
|
4,756,266
|
-2,552,132
|
-34.92%
|
7,308,398
|
-6.40%
|
7,808,398
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.46
|
0.42%
|
4,757,858
|
0
|
0%
|
4,757,858
|
0%
|
4,757,858
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.76
|
0.40%
|
890,079
|
0
|
0%
|
890,079
|
0%
|
890,079
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
101.65
|
0.40%
|
11,663,668
|
-1,512,890
|
-11.48%
|
13,176,558
|
0%
|
13,176,558
|
0%
|
|
Tata Infrastructure Fund Growth
|
13.35
|
1.42%
|
1,532,000
|
0
|
0%
|
1,532,000
|
0%
|
1,532,000
|
10.85%
|
|
ICICI Prudential Infrastructure Fund Growth
|
30.16
|
1.49%
|
3,461,170
|
0
|
0%
|
3,461,170
|
0%
|
3,461,170
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.91
|
0.28%
|
333,836
|
0
|
0%
|
333,836
|
0%
|
333,836
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
33.65
|
0.79%
|
3,861,636
|
0
|
0%
|
3,861,636
|
0%
|
3,861,636
|
1.73%
|
|
ICICI Prudential Bluechip Fund Growth
|
26.94
|
0.08%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.48
|
1.40%
|
1,775,861
|
0
|
0%
|
1,775,861
|
0%
|
1,775,861
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.96
|
1.14%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
78.44
|
3.05%
|
9,000,000
|
510,000
|
6.01%
|
8,490,000
|
6.13%
|
8,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,590
|
1
|
0.06%
|
1,589
|
-3.70%
|
1,650
|
3.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.28%
|
94,690
|
-18,711
|
-16.50%
|
113,401
|
19.01%
|
95,283
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
8,100
|
160
|
2.02%
|
7,940
|
2.14%
|
7,774
|
1.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.28%
|
114,983
|
-42,591
|
-27.03%
|
157,574
|
13.45%
|
138,888
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.28%
|
19,114
|
-274
|
-1.41%
|
19,388
|
1.11%
|
19,176
|
4.91%
|
|
Tata Hybrid Equity Fund Regular Growth
|
15.69
|
0.49%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
31.37
|
0.22%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
19.30
|
0.75%
|
2,214,846
|
0
|
0%
|
2,214,846
|
0%
|
2,214,846
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
55.54
|
1.14%
|
6,372,641
|
0
|
0%
|
6,372,641
|
0%
|
6,372,641
|
0%
|