HDFC Balanced Advantage Fund Growth
|
73.80
|
0.15%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.93
|
0.43%
|
220,737
|
0
|
0%
|
220,737
|
0%
|
220,737
|
0%
|
HDFC Infrastructure Fund Growth
|
7.34
|
1.20%
|
135,931
|
0
|
0%
|
135,931
|
0%
|
135,931
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
34.58
|
0.51%
|
640,000
|
0
|
0%
|
640,000
|
15.56%
|
505,000
|
9.78%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.88
|
0.86%
|
478,954
|
1,082
|
0.23%
|
477,872
|
0%
|
477,872
|
0%
|
SBI Infrastructure Fund Regular Growth
|
27.01
|
2.92%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.04
|
0.94%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,594
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-39,463
|
-100%
|
39,463
|
23.23%
|
32,024
|
100%
|
Tata Infrastructure Fund Growth
|
7.16
|
0.74%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
6.65
|
0.31%
|
123,078
|
18,937
|
18.18%
|
104,141
|
0%
|
104,141
|
100%
|
Franklin India Smaller Companies Fund Growth
|
16.30
|
0.22%
|
301,744
|
0
|
0%
|
301,744
|
0%
|
301,744
|
28.32%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.07
|
1.21%
|
149,455
|
0
|
0%
|
149,455
|
0%
|
149,455
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
34.59
|
0.26%
|
640,255
|
0
|
0%
|
640,255
|
0%
|
640,255
|
-5.02%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.38
|
0.87%
|
44,121
|
0
|
0%
|
44,121
|
0%
|
44,121
|
0%
|
Franklin India Opportunities Fund Growth
|
13.88
|
2.04%
|
256,982
|
0
|
0%
|
256,982
|
0%
|
256,982
|
100.44%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.26
|
0.64%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
29.44%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.06
|
0.48%
|
75,132
|
75,132
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.68%
|
2,136
|
2,136
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0.11
|
0.01%
|
1,991
|
1,991
|
100%
|
-
|
-%
|
-
|
-%
|