|
HDFC Balanced Advantage Fund Growth
|
67.48
|
0.15%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.64
|
0.74%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
ICICI Prudential Value Fund Growth
|
3.57
|
0.02%
|
427,744
|
4,400
|
1.04%
|
423,344
|
0%
|
423,344
|
100%
|
|
HDFC Equity Savings Fund Growth
|
12.26
|
0.48%
|
1,468,600
|
0
|
0%
|
1,468,600
|
0%
|
1,468,600
|
-1.90%
|
|
Kotak Small Cap Growth
|
42.64
|
0.58%
|
5,109,979
|
0
|
0%
|
5,109,979
|
0%
|
5,109,979
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.97
|
1.00%
|
2,272,633
|
0
|
0%
|
2,272,633
|
0%
|
2,272,633
|
8.60%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.60
|
0.36%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.10
|
0.77%
|
851,284
|
66,583
|
8.49%
|
784,701
|
0%
|
784,701
|
-0.70%
|
|
SBI Infrastructure Fund Regular Growth
|
14.36
|
1.78%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
0%
|
|
HDFC Infrastructure Fund Growth
|
23.86
|
4.19%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.35
|
1.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.02
|
0.03%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
20.30
|
1.63%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.16
|
0.02%
|
19,122
|
8,485
|
79.77%
|
10,637
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.98
|
0.62%
|
117,795
|
8,485
|
7.76%
|
109,310
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.81
|
0.57%
|
97,530
|
8,486
|
9.53%
|
89,044
|
100%
|
-
|
-%
|