|
HDFC Hybrid Equity Fund Growth
|
35.75
|
0.20%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Small Cap Fund Growth
|
48.58
|
0.42%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.68
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
2.79
|
0.06%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
3.95
|
0.80%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.03
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.94
|
0.11%
|
582,867
|
0
|
0%
|
582,867
|
0%
|
582,867
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
19.29
|
0.23%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
48.51
|
1.21%
|
7,181,699
|
0
|
0%
|
7,181,699
|
0%
|
7,181,699
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.61
|
0.44%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
ICICI Prudential Value Fund Growth
|
20.68
|
0.11%
|
3,061,937
|
-206,232
|
-6.31%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
Nippon India Equity Savings Growth
|
3.14
|
1.07%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
SBI Contra Fund Regular Growth
|
23.38
|
1.04%
|
3,460,450
|
0
|
0%
|
3,460,450
|
0%
|
3,460,450
|
77.92%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Bluechip Fund Regular Growth
|
18.77
|
0.07%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|