HDFC Balanced Advantage Fund Growth
|
47.11
|
0.11%
|
944,060
|
162,507
|
20.79%
|
781,553
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-15,444
|
-100%
|
15,444
|
100%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
11.02
|
0.41%
|
220,737
|
0
|
0%
|
220,737
|
0%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
6.61
|
0.79%
|
132,462
|
0
|
0%
|
132,462
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
13.28
|
1.71%
|
266,097
|
0
|
0%
|
266,097
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
6.78
|
1.11%
|
135,931
|
15,000
|
12.40%
|
120,931
|
100%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.46
|
1.46%
|
149,455
|
0
|
0%
|
149,455
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.20
|
0.82%
|
44,121
|
0
|
0%
|
44,121
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.86
|
1.27%
|
1,500,000
|
612,364
|
68.99%
|
887,636
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.61
|
0.53%
|
132,462
|
0
|
0%
|
132,462
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.42
|
0.53%
|
309,045
|
0
|
0%
|
309,045
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,022
|
-14.25%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-143,484
|
-100%
|
143,484
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,634
|
-100%
|
25,634
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.83
|
0.03%
|
36,621
|
0
|
0%
|
36,621
|
0%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-77,253
|
-100%
|
77,253
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-77,286
|
-100%
|
77,286
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-77,253
|
-100%
|
77,253
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-77,253
|
-100%
|
77,253
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
56.64
|
0.52%
|
1,135,033
|
48,988
|
4.51%
|
1,086,045
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
17.47
|
0.32%
|
350,000
|
14,924
|
4.45%
|
-
|
-%
|
-
|
-%
|