|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.04
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,948
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
23.99
|
0.14%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.73
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
38.84
|
0.22%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
3.03
|
0.07%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
HDFC Small Cap Fund Growth
|
52.79
|
0.53%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.28
|
0.15%
|
582,867
|
0
|
0%
|
582,867
|
0%
|
582,867
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
52.71
|
1.26%
|
7,181,699
|
0
|
0%
|
7,181,699
|
0%
|
7,181,699
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,307,761
|
-100%
|
1,307,761
|
-43.73%
|
2,324,090
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.29
|
0.88%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.74
|
0.53%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
20.96
|
0.26%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
426,599
|
-64.45%
|
|
SBI Contra Fund Regular Growth
|
25.40
|
1.39%
|
3,460,450
|
1,515,450
|
77.92%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
Nippon India Equity Savings Growth
|
3.41
|
1.09%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
20.40
|
0.08%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.31
|
0.47%
|
41,781
|
41,781
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.38
|
0.50%
|
51,224
|
51,224
|
100%
|
-
|
-%
|
-
|
-%
|