|
HDFC Balanced Advantage Fund Growth
|
77.91
|
0.16%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
HDFC Equity Savings Fund Growth
|
13.97
|
0.53%
|
1,449,796
|
-13,688
|
-0.94%
|
1,463,484
|
0%
|
1,463,484
|
0%
|
|
HDFC Infrastructure Fund Growth
|
27.55
|
4.52%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
23.44
|
1.89%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
Kotak Small Cap Growth
|
49.23
|
0.59%
|
5,109,979
|
0
|
0%
|
5,109,979
|
0%
|
5,109,979
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.08
|
0.38%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.64
|
1.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.06
|
1.21%
|
110,257
|
0
|
0%
|
110,257
|
43.19%
|
77,000
|
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%
|
|
SBI Infrastructure Fund Regular Growth
|
16.58
|
1.83%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.02
|
0.00%
|
2,559
|
-16,563
|
-86.62%
|
19,122
|
0%
|
19,122
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
4.12
|
0.02%
|
427,744
|
0
|
0%
|
427,744
|
0%
|
427,744
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.90
|
1.03%
|
2,272,633
|
0
|
0%
|
2,272,633
|
0%
|
2,272,633
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.24
|
0.70%
|
751,131
|
-100,153
|
-11.76%
|
851,284
|
0%
|
851,284
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.14
|
0.60%
|
117,795
|
0
|
0%
|
117,795
|
0%
|
117,795
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.94
|
0.61%
|
97,530
|
0
|
0%
|
97,530
|
0%
|
97,530
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.03
|
0.08%
|
2,662
|
2,662
|
100%
|
-
|
-%
|
-
|
-%
|