|
HDFC Balanced Advantage Fund Growth
|
58.12
|
0.14%
|
1,235,587
|
266,791
|
27.54%
|
968,796
|
2.62%
|
944,060
|
20.79%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
21.64
|
0.37%
|
460,000
|
66,000
|
16.75%
|
350,000
|
0%
|
350,000
|
4.45%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund Growth
|
10.38
|
0.39%
|
220,737
|
0
|
0%
|
220,737
|
0%
|
220,737
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
12.52
|
1.59%
|
266,097
|
0
|
0%
|
266,097
|
0%
|
266,097
|
0%
|
|
HDFC Infrastructure Fund Growth
|
6.39
|
1.12%
|
135,931
|
0
|
0%
|
135,931
|
0%
|
135,931
|
12.40%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.08
|
0.78%
|
44,121
|
0
|
0%
|
44,121
|
0%
|
44,121
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.56
|
1.11%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
68.99%
|
|
Tata Infrastructure Fund Growth
|
6.23
|
0.76%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.54
|
0.52%
|
309,045
|
0
|
0%
|
309,045
|
0%
|
309,045
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.72
|
0.03%
|
36,621
|
0
|
0%
|
36,621
|
0%
|
36,621
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.03
|
1.32%
|
149,455
|
0
|
0%
|
149,455
|
0%
|
149,455
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
58.63
|
0.50%
|
1,246,353
|
111,320
|
9.81%
|
1,135,033
|
0%
|
1,135,033
|
4.51%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.23
|
0.47%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|