|
Bandhan Sterling Value Fund Regular Plan Growth
|
6.91
|
0.22%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-1,368
|
-100%
|
1,368
|
5.23%
|
1,300
|
-0.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,367
|
-100%
|
17,367
|
7.21%
|
16,199
|
12.17%
|
|
HDFC Balanced Advantage Fund Growth
|
10.12
|
0.02%
|
9,373,386
|
0
|
0%
|
9,373,386
|
0%
|
9,373,386
|
0%
|
|
HDFC Infrastructure Fund Growth
|
2.48
|
0.35%
|
2,295,292
|
0
|
0%
|
2,295,292
|
0%
|
2,295,292
|
0%
|
|
HDFC Small Cap Fund Growth
|
3.01
|
0.03%
|
2,787,500
|
0
|
0%
|
2,787,500
|
0%
|
2,787,500
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
37.17
|
0.16%
|
34,418,352
|
0
|
0%
|
34,418,352
|
0%
|
34,418,352
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
1.90
|
0.07%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
6.86
|
0.09%
|
6,355,720
|
0
|
0%
|
6,355,720
|
0%
|
6,355,720
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0.50
|
0.06%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
3.46
|
0.16%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.05
|
0.17%
|
16,714,654
|
0
|
0%
|
16,714,654
|
0%
|
16,714,654
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.12
|
0.30%
|
11,222,000
|
0
|
0%
|
11,222,000
|
0%
|
11,222,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
23.76
|
0.21%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
18.28
|
0.09%
|
16,926,213
|
0
|
0%
|
16,926,213
|
0%
|
16,926,213
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-2,936
|
-100%
|
2,936
|
6.57%
|
2,755
|
16.29%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.94
|
0.41%
|
1,799,750
|
0
|
0%
|
1,799,750
|
0%
|
1,799,750
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
7.23
|
0.32%
|
6,698,357
|
0
|
0%
|
6,698,357
|
0%
|
6,698,357
|
0%
|