|
HDFC Balanced Advantage Fund Growth
|
75.00
|
0.16%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
Kotak Small Cap Growth
|
47.40
|
0.56%
|
5,109,979
|
0
|
0%
|
5,109,979
|
0%
|
5,109,979
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.22
|
0.39%
|
1,210,000
|
60,000
|
5.22%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
26.52
|
4.46%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.28
|
1.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
22.56
|
1.90%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-2,559
|
-100%
|
2,559
|
-86.62%
|
19,122
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.02
|
1.15%
|
110,257
|
0
|
0%
|
110,257
|
0%
|
110,257
|
43.19%
|
|
ICICI Prudential Value Discovery Fund Growth
|
3.59
|
0.01%
|
386,651
|
-41,093
|
-9.61%
|
427,744
|
0%
|
427,744
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.08
|
1.04%
|
2,272,633
|
0
|
0%
|
2,272,633
|
0%
|
2,272,633
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.97
|
0.28%
|
320,193
|
-430,938
|
-57.37%
|
751,131
|
-11.76%
|
851,284
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
15.96
|
1.77%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
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%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.09
|
0.57%
|
117,795
|
0
|
0%
|
117,795
|
0%
|
117,795
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.90
|
0.59%
|
97,530
|
0
|
0%
|
97,530
|
0%
|
97,530
|
0%
|
|
HDFC Equity Savings Fund Growth
|
13.45
|
0.52%
|
1,449,796
|
0
|
0%
|
1,449,796
|
-0.94%
|
1,463,484
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.02
|
0.08%
|
2,662
|
0
|
0%
|
2,662
|
100%
|
-
|
-%
|