|
HDFC Hybrid Equity Fund Growth
|
27.44
|
0.16%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Small Cap Fund Growth
|
37.29
|
0.40%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
2.14
|
0.06%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.52
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
17.84
|
0.23%
|
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%
|
|
Bandhan Infrastructure Fund Growth
|
2.67
|
0.51%
|
426,599
|
-773,401
|
-64.45%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.64
|
0.14%
|
582,867
|
0
|
0%
|
582,867
|
0%
|
582,867
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
14.53
|
0.34%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
3.03
|
0.77%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.49
|
0.61%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
SBI Contra Fund Regular Growth
|
12.16
|
0.74%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
17.37
|
0.07%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
0.83
|
0.25%
|
160,948
|
0
|
0%
|
160,948
|
0%
|
160,948
|
0%
|
|
ICICI Prudential Value Fund Growth
|
16.95
|
0.10%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
37.24
|
0.79%
|
7,181,699
|
0
|
0%
|
7,181,699
|
0%
|
7,181,699
|
0%
|
|
Nippon India Equity Savings Growth
|
2.41
|
0.67%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|