HDFC Balanced Advantage Fund Growth
|
46.37
|
0.11%
|
781,553
|
781,553
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.92
|
1.05%
|
15,444
|
15,444
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
13.10
|
0.49%
|
220,737
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
7.86
|
0.97%
|
132,462
|
132,462
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
15.79
|
2.04%
|
266,097
|
266,097
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
7.17
|
1.20%
|
120,931
|
120,931
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.87
|
1.80%
|
149,455
|
149,455
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.62
|
0.94%
|
44,121
|
44,121
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.66
|
0.93%
|
887,636
|
887,636
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.86
|
0.65%
|
132,462
|
132,462
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.33
|
0.62%
|
309,045
|
309,045
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.65
|
0.17%
|
11,022
|
-1,831
|
-14.25%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.51
|
0.45%
|
143,484
|
143,484
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
1.52
|
0.02%
|
25,634
|
25,634
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.17
|
0.03%
|
36,621
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
4.58
|
0.14%
|
77,253
|
77,253
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
4.59
|
0.33%
|
77,286
|
77,286
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
4.58
|
0.13%
|
77,253
|
77,253
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
4.58
|
0.27%
|
77,253
|
77,253
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
64.43
|
0.60%
|
1,086,045
|
1,086,045
|
100%
|
-
|
-%
|
-
|
-%
|