|
HDFC Hybrid Equity Fund Growth
|
25.35
|
0.16%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Small Cap Fund Growth
|
34.45
|
0.41%
|
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 ELSS TaxSaver Growth
|
13.68
|
0.21%
|
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%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.52
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
11.13
|
0.30%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
SBI Contra Fund Regular Growth
|
9.32
|
0.70%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
13.31
|
0.06%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
0.77
|
0.25%
|
160,948
|
0
|
0%
|
160,948
|
0%
|
160,948
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.14
|
0.50%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-7,680
|
-100%
|
0
|
-100%
|
7,680
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
5.75
|
1.22%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.02
|
0.12%
|
582,867
|
0
|
0%
|
582,867
|
0%
|
582,867
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
34.40
|
0.75%
|
7,181,699
|
0
|
0%
|
7,181,699
|
0%
|
7,181,699
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
2.80
|
0.80%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Nippon India Equity Savings Growth
|
2.23
|
0.59%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
ICICI Prudential Value Fund Growth
|
15.65
|
0.10%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|