|
HDFC Balanced Advantage Fund
|
76.81
|
0.15%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.41
|
0.45%
|
220,737
|
0
|
0%
|
220,737
|
0%
|
220,737
|
0%
|
|
HDFC Infrastructure Fund
|
7.64
|
1.22%
|
135,931
|
0
|
0%
|
135,931
|
0%
|
135,931
|
0%
|
|
SBI Conservative Hybrid Fund
|
35.99
|
0.53%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
15.56%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
7.45
|
0.76%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.48
|
0.33%
|
133,079
|
10,001
|
8.13%
|
123,078
|
18.18%
|
104,141
|
0%
|
|
Franklin India Opportunities Fund
|
14.45
|
2.09%
|
256,982
|
0
|
0%
|
256,982
|
0%
|
256,982
|
0%
|
|
Franklin India Small Cap Fund
|
16.97
|
0.23%
|
301,744
|
0
|
0%
|
301,744
|
0%
|
301,744
|
0%
|
|
SBI Infrastructure Fund
|
28.12
|
2.97%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
36.00
|
0.25%
|
640,255
|
0
|
0%
|
640,255
|
0%
|
640,255
|
0%
|
|
Tata Children’s Fund
|
2.48
|
0.89%
|
44,121
|
0
|
0%
|
44,121
|
0%
|
44,121
|
0%
|
|
SBI Large & Midcap Fund
|
84.35
|
0.94%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,463
|
23.23%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.93
|
0.89%
|
478,954
|
0
|
0%
|
478,954
|
0.23%
|
477,872
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.40
|
1.22%
|
149,455
|
0
|
0%
|
149,455
|
0%
|
149,455
|
0%
|
|
Tata Multi Asset Allocation Fund
|
9.64
|
0.65%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.23
|
0.46%
|
75,132
|
0
|
0%
|
75,132
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
1.98
|
0.48%
|
35,264
|
0
|
0%
|
35,264
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.12
|
0.56%
|
2,136
|
0
|
0%
|
2,136
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
0.67
|
0.05%
|
11,984
|
9,993
|
501.91%
|
1,991
|
100%
|
-
|
-%
|