|
HDFC Hybrid Equity Fund Growth
|
30.59
|
0.18%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Small Cap Fund Growth
|
41.57
|
0.46%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
2.38
|
0.06%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
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
|
0.58
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
16.50
|
0.22%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
7.56
|
0.18%
|
1,307,761
|
-1,016,329
|
-43.73%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.37
|
0.57%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-426,599
|
-100%
|
426,599
|
-64.45%
|
1,200,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
11.24
|
0.67%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
16.06
|
0.06%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-160,948
|
-100%
|
160,948
|
0%
|
160,948
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.37
|
0.13%
|
582,867
|
0
|
0%
|
582,867
|
0%
|
582,867
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
41.51
|
0.98%
|
7,181,699
|
0
|
0%
|
7,181,699
|
0%
|
7,181,699
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.38
|
0.84%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Nippon India Equity Savings Growth
|
2.69
|
0.84%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
18.89
|
0.11%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|