|
HDFC Hybrid Equity Fund Growth
|
25.51
|
0.16%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Small Cap Fund Growth
|
34.67
|
0.40%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
1.99
|
0.06%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
13.76
|
0.21%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.02
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.48
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,327
|
-100%
|
11,327
|
17.05%
|
9,677
|
-0.53%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.15
|
0.49%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-72,770
|
-100%
|
72,770
|
0%
|
72,770
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.81
|
0.12%
|
582,867
|
0
|
0%
|
582,867
|
0%
|
582,867
|
-0.01%
|
|
ICICI Prudential Value Discovery Fund Growth
|
15.75
|
0.10%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
34.62
|
0.75%
|
7,181,699
|
0
|
0%
|
7,181,699
|
0%
|
7,181,699
|
20.06%
|
|
SBI Magnum Midcap Fund Regular Growth
|
11.20
|
0.31%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.82
|
0.79%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
5.78
|
1.23%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Bluechip Fund Regular Growth
|
13.39
|
0.06%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
0.78
|
0.26%
|
160,948
|
0
|
0%
|
160,948
|
0%
|
160,948
|
0%
|
|
HSBC Equity Savings Growth
|
0.04
|
0.05%
|
7,680
|
0
|
0%
|
7,680
|
0%
|
7,680
|
0%
|
|
SBI Contra Fund Regular Growth
|
9.37
|
0.71%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
Nippon India Equity Savings Growth
|
2.24
|
0.56%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-757
|
-100%
|
757
|
5.87%
|
715
|
6.24%
|