|
HDFC Childrens Fund(Lock-in)
|
1.93
|
0.07%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
24.77
|
0.15%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
13.36
|
0.23%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
33.66
|
0.49%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.02
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.47
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
532
|
20
|
3.91%
|
512
|
28%
|
400
|
8.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
7,164
|
95
|
1.34%
|
7,069
|
-4.21%
|
7,380
|
2.17%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
2.74
|
0.81%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.73
|
0.12%
|
582,899
|
0
|
0%
|
582,899
|
0%
|
582,899
|
0%
|
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-751,590
|
-100%
|
751,590
|
0%
|
751,590
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
0.04
|
0.04%
|
7,680
|
0
|
0%
|
7,680
|
0%
|
7,680
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
20.97
|
0.43%
|
4,481,699
|
0
|
0%
|
4,481,699
|
0%
|
4,481,699
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
7.22
|
0.10%
|
1,543,000
|
0
|
0%
|
1,543,000
|
0%
|
1,543,000
|
0%
|
|
Nippon India Equity Savings Growth
|
2.17
|
0.45%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.89
|
0.46%
|
1,258,926
|
0
|
0%
|
1,258,926
|
0%
|
1,258,926
|
18.89%
|
|
LIC MF Infrastructure Fund Growth
|
0.34
|
0.82%
|
72,770
|
0
|
0%
|
-
|
-%
|
72,770
|
0%
|
|
ICICI Prudential Value Fund Growth
|
15.30
|
0.11%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,273
|
0
|
0%
|
1,273
|
33.86%
|
951
|
2.48%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Bluechip Fund Regular Growth
|
13.00
|
0.07%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
0.75
|
0.28%
|
160,948
|
0
|
0%
|
-
|
-%
|
160,948
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
5.62
|
1.17%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
10.88
|
0.37%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.11
|
0.48%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
SBI Contra Fund Regular Growth
|
9.10
|
0.83%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.21
|
0.33%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|