|
HDFC Balanced Advantage Fund Growth
|
276.36
|
0.35%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Value Fund Growth
|
69.38
|
1.03%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund Growth
|
9.32
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
-12.85%
|
573,750
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.95
|
0.55%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-50%
|
200,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.44
|
1.73%
|
184,817
|
0
|
0%
|
184,817
|
0%
|
184,817
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,995,183
|
-38.93%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.95
|
1.81%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.95
|
2.38%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.83
|
2.13%
|
44,502
|
0
|
0%
|
44,502
|
-11.28%
|
50,158
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
72.66
|
5.29%
|
3,900,000
|
-700,000
|
-15.22%
|
4,600,000
|
-13.11%
|
5,293,775
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618,180
|
-31.88%
|
|
Kotak Multicap Fund Regular Growth
|
182.11
|
1.89%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
770,838
|
-6.54%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
14.49
|
0.28%
|
777,526
|
0
|
0%
|
777,526
|
0%
|
777,526
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,600
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
22.04
|
1.08%
|
1,182,793
|
0
|
0%
|
1,182,793
|
0%
|
1,182,793
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
48.29
|
1.32%
|
2,591,861
|
0
|
0%
|
2,591,861
|
4.85%
|
2,471,861
|
0%
|
|
HDFC Infrastructure Fund Growth
|
24.84
|
1.55%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
805
|
44
|
5.78%
|
696
|
1.16%
|
520
|
9.94%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.41
|
0.40%
|
183,008
|
14,749
|
8.77%
|
168,259
|
15.64%
|
145,504
|
1.80%
|
|
HSBC Flexi Cap Fund - Growth
|
84.49
|
2.01%
|
4,535,000
|
0
|
0%
|
4,535,000
|
0%
|
4,535,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
37.26
|
1.64%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.12
|
0.08%
|
167,578
|
0
|
0%
|
-
|
-%
|
-
|
-%
|