|
HDFC Hybrid Equity Fund Growth
|
23.95
|
0.15%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Small Cap Fund Growth
|
32.55
|
0.43%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
12.92
|
0.21%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
1.87
|
0.06%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
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
|
0.45
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.64
|
0.11%
|
582,899
|
0
|
0%
|
582,899
|
0%
|
582,899
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
14.79
|
0.10%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
27.07
|
0.55%
|
5,981,699
|
1,500,000
|
33.47%
|
4,481,699
|
0%
|
4,481,699
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
10.52
|
0.32%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
673
|
41
|
6.49%
|
632
|
18.80%
|
532
|
3.91%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-790
|
-100%
|
790
|
-37.94%
|
1,273
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
9,729
|
1,941
|
24.92%
|
7,788
|
8.71%
|
7,164
|
1.34%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.65
|
0.72%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,543,000
|
-100%
|
1,543,000
|
0%
|
1,543,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.08
|
0.44%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
SBI Contra Fund Regular Growth
|
8.80
|
0.75%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.70
|
0.41%
|
1,258,926
|
0
|
0%
|
1,258,926
|
0%
|
1,258,926
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.20
|
0.31%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
12.57
|
0.06%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
Nippon India Equity Savings Growth
|
2.10
|
0.47%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
0.73
|
0.26%
|
160,948
|
0
|
0%
|
160,948
|
0%
|
160,948
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.33
|
0.74%
|
72,770
|
0
|
0%
|
72,770
|
0%
|
72,770
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
5.43
|
1.07%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.03
|
0.04%
|
7,680
|
0
|
0%
|
7,680
|
0%
|
7,680
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|