|
HDFC Balanced Advantage Fund Growth
|
64.96
|
0.14%
|
1,365,949
|
0
|
0%
|
1,365,949
|
2.23%
|
1,336,206
|
8.14%
|
|
HDFC Hybrid Debt Fund Growth
|
10.50
|
0.39%
|
220,737
|
0
|
0%
|
220,737
|
0%
|
220,737
|
0%
|
|
HDFC Infrastructure Fund Growth
|
6.46
|
1.12%
|
135,931
|
0
|
0%
|
135,931
|
0%
|
135,931
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
21.88
|
0.35%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.73
|
0.80%
|
477,872
|
153,557
|
47.35%
|
324,315
|
4.94%
|
309,045
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
23.78
|
2.77%
|
500,000
|
0
|
0%
|
500,000
|
24.81%
|
400,624
|
50.56%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-36,621
|
-100%
|
36,621
|
0%
|
36,621
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.11
|
1.23%
|
149,455
|
0
|
0%
|
149,455
|
0%
|
149,455
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.34
|
1.00%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.10
|
0.82%
|
44,121
|
0
|
0%
|
44,121
|
0%
|
44,121
|
0%
|
|
Tata Infrastructure Fund Growth
|
6.30
|
0.72%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
32.06
|
0.25%
|
674,063
|
-370,877
|
-35.49%
|
1,044,940
|
-16.16%
|
1,246,353
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.30
|
0.44%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
Franklin India Opportunities Fund Growth
|
6.10
|
0.95%
|
128,206
|
126,284
|
6570.45%
|
1,922
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
11.18
|
0.16%
|
235,144
|
235,144
|
100%
|
-
|
-%
|
-
|
-%
|