|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
11.69
|
0.13%
|
16,705,298
|
0
|
0%
|
16,705,298
|
-0.06%
|
16,714,654
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
8.57
|
0.23%
|
12,249,483
|
-472,517
|
-3.71%
|
12,722,000
|
13.37%
|
11,222,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
15.40
|
0.15%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
11.85
|
0.06%
|
16,926,213
|
0
|
0%
|
16,926,213
|
0%
|
16,926,213
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund Growth
|
6.56
|
0.02%
|
9,373,386
|
0
|
0%
|
9,373,386
|
0%
|
9,373,386
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.01
|
0.23%
|
1,439,258
|
-301,007
|
-17.30%
|
1,740,265
|
-3.31%
|
1,799,750
|
0%
|
|
HDFC Infrastructure Fund Growth
|
1.61
|
0.30%
|
2,295,292
|
0
|
0%
|
2,295,292
|
0%
|
2,295,292
|
0%
|
|
HDFC Small Cap Fund Growth
|
1.95
|
0.02%
|
2,787,500
|
0
|
0%
|
2,787,500
|
0%
|
2,787,500
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
24.09
|
0.11%
|
34,418,352
|
0
|
0%
|
34,418,352
|
0%
|
34,418,352
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
1.23
|
0.05%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
4.45
|
0.07%
|
6,355,720
|
0
|
0%
|
6,355,720
|
0%
|
6,355,720
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0.32
|
0.04%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
4.69
|
0.21%
|
6,698,357
|
0
|
0%
|
6,698,357
|
0%
|
6,698,357
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
4.48
|
0.15%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
2.24
|
0.11%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|