|
HDFC Balanced Advantage Fund Growth
|
63.44
|
0.14%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.60
|
0.70%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
11.48
|
0.45%
|
1,463,484
|
-5,116
|
-0.35%
|
1,468,600
|
0%
|
1,468,600
|
0%
|
|
Kotak Small Cap Growth
|
40.09
|
0.56%
|
5,109,979
|
0
|
0%
|
5,109,979
|
0%
|
5,109,979
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.02
|
0.35%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
13.50
|
1.70%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
0%
|
|
HDFC Infrastructure Fund Growth
|
22.43
|
4.10%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.85
|
1.44%
|
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
|
19.09
|
1.60%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.15
|
0.02%
|
19,122
|
0
|
0%
|
19,122
|
79.77%
|
10,637
|
100%
|
|
ICICI Prudential Value Fund Growth
|
3.36
|
0.01%
|
427,744
|
0
|
0%
|
427,744
|
1.04%
|
423,344
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
17.83
|
0.94%
|
2,272,633
|
0
|
0%
|
2,272,633
|
0%
|
2,272,633
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.68
|
0.71%
|
851,284
|
0
|
0%
|
851,284
|
8.49%
|
784,701
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.92
|
0.57%
|
117,795
|
0
|
0%
|
117,795
|
7.76%
|
109,310
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.77
|
0.54%
|
97,530
|
0
|
0%
|
97,530
|
9.53%
|
89,044
|
100%
|