|
HDFC Balanced Advantage Fund Growth
|
100.19
|
0.20%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
HDFC Equity Savings Fund Growth
|
15.66
|
0.59%
|
1,263,749
|
-186,047
|
-12.83%
|
1,449,796
|
0%
|
1,449,796
|
0%
|
|
HDFC Infrastructure Fund Growth
|
35.42
|
5.64%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
30.14
|
2.46%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,257
|
0%
|
110,257
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
28.16
|
1.25%
|
2,272,633
|
0
|
0%
|
2,272,633
|
0%
|
2,272,633
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.84
|
1.01%
|
2,570,000
|
800,000
|
45.20%
|
1,770,000
|
46.28%
|
1,210,000
|
5.22%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.53
|
0.23%
|
204,244
|
-36,422
|
-15.13%
|
240,666
|
-24.84%
|
320,193
|
-57.37%
|
|
SBI Infrastructure Fund Regular Growth
|
21.32
|
2.25%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-2,662
|
-100%
|
2,662
|
0%
|
2,662
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.02
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.46
|
0.69%
|
117,795
|
0
|
0%
|
117,795
|
0%
|
117,795
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.21
|
0.75%
|
97,530
|
0
|
0%
|
97,530
|
0%
|
97,530
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
386,651
|
-9.61%
|
|
Kotak Small Cap Growth
|
71.77
|
0.84%
|
5,792,182
|
399,379
|
7.41%
|
5,392,803
|
5.53%
|
5,109,979
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.39
|
1.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|