|
HDFC Hybrid Equity Fund Growth
|
28.36
|
0.17%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Small Cap Fund Growth
|
38.55
|
0.45%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
2.21
|
0.07%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
15.30
|
0.22%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.03
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.54
|
0.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Value Fund Growth
|
17.52
|
0.11%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
38.49
|
0.78%
|
7,181,699
|
0
|
0%
|
7,181,699
|
20.06%
|
5,981,699
|
33.47%
|
|
SBI Midcap Fund Regular Growth
|
12.46
|
0.35%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
11,327
|
1,650
|
17.05%
|
9,677
|
-0.53%
|
9,729
|
24.92%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
3.13
|
0.82%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.27
|
0.51%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
6.43
|
1.27%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
10.43
|
0.78%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,258,926
|
0%
|
|
SBI Large Cap Fund Regular Growth
|
14.89
|
0.07%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
0.86
|
0.29%
|
160,948
|
0
|
0%
|
160,948
|
0%
|
160,948
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.39
|
0.81%
|
72,770
|
0
|
0%
|
72,770
|
0%
|
72,770
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.12
|
0.13%
|
582,867
|
0
|
0%
|
582,867
|
-0.01%
|
582,899
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
757
|
42
|
5.87%
|
715
|
6.24%
|
673
|
6.49%
|
|
Nippon India Equity Savings Growth
|
2.49
|
0.59%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.04
|
0.05%
|
7,680
|
0
|
0%
|
7,680
|
0%
|
7,680
|
0%
|