|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.07
|
0.10%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
74.96
|
0.36%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.42
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.27
|
0.20%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
5.84
|
0.20%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
39.36
|
0.17%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.03
|
1.91%
|
72,770
|
0
|
0%
|
72,770
|
0%
|
72,770
|
0%
|
|
Tata Infrastructure Fund Growth
|
13.77
|
2.63%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
972,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.87
|
0.45%
|
343,890
|
-156,110
|
-31.22%
|
500,000
|
-3.85%
|
520,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.17
|
2.44%
|
153,104
|
0
|
0%
|
153,104
|
0%
|
153,104
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
40.44
|
0.57%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
HSBC Infrastructure Fund Growth
|
10.65
|
0.60%
|
751,590
|
0
|
0%
|
751,590
|
0%
|
751,590
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
17.00
|
2.04%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
602
|
166
|
38.07%
|
436
|
49.83%
|
291
|
19.26%
|
|
SBI Magnum Midcap Fund Regular Growth
|
32.92
|
0.95%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-286,600
|
-100%
|
286,600
|
0%
|
286,600
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.28
|
0.78%
|
160,948
|
55,000
|
51.91%
|
105,948
|
4.95%
|
100,948
|
5.21%
|
|
HDFC Small Cap Fund Growth
|
101.88
|
1.15%
|
7,192,350
|
0
|
0%
|
7,192,350
|
1.25%
|
7,103,250
|
0%
|
|
ICICI Prudential Value Fund Growth
|
46.29
|
0.30%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-49.68%
|
397,427
|
-11.68%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.62
|
0.99%
|
44,000
|
0
|
0%
|
44,000
|
62.96%
|
27,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund Regular Growth
|
27.55
|
2.01%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
8.28
|
1.60%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
7.80%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.05
|
1.02%
|
2,968,661
|
0
|
0%
|
2,968,661
|
8.10%
|
2,746,161
|
0%
|
|
Edelweiss Tax Advantage Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
0%
|
2,300
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
63.48
|
0.68%
|
4,481,699
|
0
|
0%
|
4,481,699
|
0%
|
4,481,699
|
24.40%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.26
|
0.31%
|
582,899
|
0
|
0%
|
582,899
|
0%
|
582,899
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.00
|
0.95%
|
1,058,926
|
0
|
0%
|
1,058,926
|
0%
|
1,058,926
|
74.47%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.37
|
0.93%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
Nippon India Equity Savings Growth
|
6.58
|
0.65%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-96,067
|
-100%
|
96,067
|
0%
|
96,067
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
14.24
|
0.74%
|
1,005,000
|
225,000
|
28.85%
|
780,000
|
0%
|
780,000
|
0%
|
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
6.58
|
0.65%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
63.48
|
0.68%
|
4,481,699
|
0
|
0%
|
4,481,699
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
284
|
284
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
3,175
|
3,175
|
100%
|
-
|
-%
|
-
|
-%
|