|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
17.55
|
0.15%
|
16,714,654
|
0
|
0%
|
16,714,654
|
0%
|
16,714,654
|
0%
|
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
17.77
|
0.09%
|
16,926,213
|
0
|
0%
|
16,926,213
|
0%
|
16,926,213
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
3.36
|
0.18%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.89
|
0.38%
|
1,799,750
|
0
|
0%
|
1,799,750
|
0%
|
1,799,750
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-10,236,644
|
-100%
|
10,236,644
|
0%
|
10,236,644
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
23.10
|
0.22%
|
22,000,000
|
2,000,000
|
10%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
6.72
|
0.23%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
11.78
|
0.30%
|
11,222,000
|
0
|
0%
|
11,222,000
|
0%
|
11,222,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
7.03
|
0.33%
|
6,698,357
|
0
|
0%
|
6,698,357
|
0%
|
6,698,357
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
1.85
|
0.06%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0.48
|
0.07%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
9.84
|
0.02%
|
9,373,386
|
0
|
0%
|
9,373,386
|
0%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
2.41
|
0.35%
|
2,295,292
|
0
|
0%
|
2,295,292
|
0%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
6.67
|
0.10%
|
6,355,720
|
0
|
0%
|
6,355,720
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,975
|
662
|
50.42%
|
1,313
|
19.36%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
36.14
|
0.17%
|
34,418,352
|
0
|
0%
|
34,418,352
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
2.93
|
0.04%
|
2,787,500
|
0
|
0%
|
2,787,500
|
0%
|
-
|
-%
|