|
HDFC Mid-Cap Opportunities Fund Growth
|
136.91
|
0.57%
|
32,252,309
|
0
|
0%
|
32,252,309
|
0%
|
32,252,309
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
9.76
|
1.57%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
22.75
|
0.49%
|
5,358,438
|
0
|
0%
|
5,358,438
|
0%
|
5,358,438
|
0%
|
|
Franklin India Pension Plan Growth
|
1.28
|
0.29%
|
301,582
|
0
|
0%
|
301,582
|
0%
|
301,582
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
82.35
|
1.38%
|
19,398,917
|
0
|
0%
|
19,398,917
|
0%
|
19,398,917
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
29.72
|
0.33%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
0%
|
77,000
|
0%
|
|
Franklin India Prima Fund Growth
|
53.19
|
0.78%
|
12,530,441
|
0
|
0%
|
12,530,441
|
0%
|
12,530,441
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.57
|
1.23%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
11.46
|
1.97%
|
2,700,000
|
0
|
0%
|
2,700,000
|
12.50%
|
2,400,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
8,383
|
118
|
1.43%
|
7,719
|
3.79%
|
7,719
|
3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.63%
|
158,965
|
14,366
|
9.94%
|
144,599
|
7.78%
|
134,164
|
10.82%
|
|
Nippon India Small Cap Fund - Growth
|
48.47
|
0.46%
|
11,419,042
|
0
|
0%
|
11,419,042
|
0%
|
11,419,042
|
1.51%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.17
|
2.28%
|
275,000
|
0
|
0%
|
275,000
|
120%
|
275,000
|
120%
|
|
Nippon India Banking & Financial Services Fund Growth
|
27.60
|
1.10%
|
6,502,844
|
0
|
0%
|
6,502,844
|
0%
|
6,502,844
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.02
|
0.64%
|
241,082
|
146,430
|
154.70%
|
94,652
|
51.67%
|
62,406
|
3.19%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
18.42
|
0.67%
|
4,339,522
|
0
|
0%
|
4,339,522
|
8.49%
|
4,339,522
|
8.49%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
18.09
|
0.17%
|
4,261,066
|
0
|
0%
|
4,261,066
|
0%
|
4,261,066
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
25.97
|
0.15%
|
6,117,888
|
0
|
0%
|
6,117,888
|
0%
|
6,117,888
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
47.49
|
1.48%
|
11,186,411
|
844,664
|
8.17%
|
10,341,747
|
0%
|
10,341,747
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
17.26
|
0.31%
|
4,066,198
|
0
|
0%
|
4,066,198
|
0%
|
4,066,198
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
9.94
|
0.06%
|
2,341,576
|
0
|
0%
|
2,341,576
|
0%
|
2,341,576
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.80
|
0.14%
|
2,544,764
|
0
|
0%
|
2,544,764
|
0%
|
2,544,764
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
4.25
|
0.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.34
|
1.02%
|
2,200,000
|
0
|
0%
|
2,200,000
|
144.44%
|
-
|
-%
|