HDFC Infrastructure Fund Growth
|
0.06
|
0.01%
|
15,292
|
0
|
0%
|
15,292
|
0%
|
15,292
|
0%
|
HDFC Small Cap Fund Growth
|
0.28
|
0.00%
|
68,000
|
-2,719,500
|
-97.56%
|
2,787,500
|
0%
|
2,787,500
|
0%
|
HDFC Flexi Cap Fund Growth
|
152.10
|
0.74%
|
36,918,352
|
500,000
|
1.37%
|
36,418,352
|
0%
|
36,418,352
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.06
|
0.17%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
48.12
|
0.12%
|
10,728,233
|
0
|
0%
|
9,373,386
|
0%
|
9,373,386
|
0%
|
HDFC Hybrid Debt Fund Growth
|
7.25
|
0.30%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
28.70
|
0.97%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
13.18
|
0.52%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
15.09
|
0.45%
|
3,661,421
|
0
|
0%
|
3,661,421
|
100%
|
3,661,421
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.09
|
0.23%
|
4,390,727
|
0
|
0%
|
4,390,727
|
0%
|
4,390,727
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,502,695
|
-100%
|
1,502,695
|
0%
|
1,502,695
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-10,000,000
|
-100%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,608,914
|
0%
|
10,608,914
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.00
|
0.21%
|
1,115,559
|
-307,335
|
-21.60%
|
1,422,894
|
0%
|
1,422,894
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.32%
|
44,175
|
44,175
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.21
|
1.17%
|
269,700
|
269,700
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.19
|
1.11%
|
265,460
|
265,460
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.19
|
0.64%
|
265,460
|
265,460
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
23.69
|
0.57%
|
5,749,000
|
5,749,000
|
100%
|
-
|
-%
|
-
|
-%
|