|
HDFC Balanced Advantage Fund Growth
|
89.36
|
0.18%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
HDFC Infrastructure Fund Growth
|
31.59
|
5.17%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
26.88
|
2.18%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
HDFC Equity Savings Fund Growth
|
16.02
|
0.61%
|
1,449,796
|
0
|
0%
|
1,449,796
|
0%
|
1,449,796
|
-0.94%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.22
|
1.37%
|
110,257
|
0
|
0%
|
110,257
|
0%
|
110,257
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
19.02
|
2.05%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.03
|
0.09%
|
2,662
|
0
|
0%
|
2,662
|
0%
|
2,662
|
100%
|
|
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 Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,559
|
-86.62%
|
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-386,651
|
-100%
|
386,651
|
-9.61%
|
427,744
|
0%
|
|
Kotak Small Cap Growth
|
59.59
|
0.69%
|
5,392,803
|
282,824
|
5.53%
|
5,109,979
|
0%
|
5,109,979
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
25.11
|
1.17%
|
2,272,633
|
0
|
0%
|
2,272,633
|
0%
|
2,272,633
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.56
|
0.64%
|
1,770,000
|
560,000
|
46.28%
|
1,210,000
|
5.22%
|
1,150,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.66
|
0.25%
|
240,666
|
-79,527
|
-24.84%
|
320,193
|
-57.37%
|
751,131
|
-11.76%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.05
|
1.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.30
|
0.65%
|
117,795
|
0
|
0%
|
117,795
|
0%
|
117,795
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.08
|
0.68%
|
97,530
|
0
|
0%
|
97,530
|
0%
|
97,530
|
0%
|