|
HDFC Balanced Advantage Fund Growth
|
72.60
|
0.15%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
11.73
|
0.43%
|
220,737
|
0
|
0%
|
220,737
|
0%
|
220,737
|
0%
|
|
HDFC Infrastructure Fund Growth
|
7.22
|
1.22%
|
135,931
|
0
|
0%
|
135,931
|
0%
|
135,931
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.94
|
1.24%
|
149,455
|
0
|
0%
|
149,455
|
0%
|
149,455
|
0%
|
|
Tata Infrastructure Fund Growth
|
7.04
|
0.75%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
Franklin India Opportunities Fund Growth
|
13.66
|
2.04%
|
256,982
|
0
|
0%
|
256,982
|
100.44%
|
128,206
|
6570.45%
|
|
Franklin India Smaller Companies Fund Growth
|
16.04
|
0.22%
|
301,744
|
0
|
0%
|
301,744
|
28.32%
|
235,144
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.40
|
0.85%
|
477,872
|
0
|
0%
|
477,872
|
0%
|
477,872
|
47.35%
|
|
SBI Infrastructure Fund Regular Growth
|
26.58
|
2.95%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
34.03
|
0.26%
|
640,255
|
0
|
0%
|
640,255
|
-5.02%
|
674,063
|
-35.49%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.35
|
0.90%
|
44,121
|
0
|
0%
|
44,121
|
0%
|
44,121
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.73
|
0.99%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.11
|
0.66%
|
171,462
|
0
|
0%
|
171,462
|
29.44%
|
132,462
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
34.02
|
0.51%
|
640,000
|
86,195
|
15.56%
|
505,000
|
9.78%
|
460,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-17,594
|
-100%
|
17,594
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
2.10
|
0.01%
|
39,463
|
7,439
|
23.23%
|
32,024
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
5.54
|
0.27%
|
104,141
|
0
|
0%
|
104,141
|
100%
|
-
|
-%
|