Bandhan Sterling Value Fund Regular Plan Growth
|
6.14
|
0.19%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
3.07
|
0.14%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.21
|
0.30%
|
12,722,000
|
1,500,000
|
13.37%
|
11,222,000
|
0%
|
11,222,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
16.25
|
0.08%
|
16,926,213
|
0
|
0%
|
16,926,213
|
0%
|
16,926,213
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,368
|
5.23%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,936
|
6.57%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,367
|
7.21%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.67
|
0.34%
|
1,740,265
|
-59,485
|
-3.31%
|
1,799,750
|
0%
|
1,799,750
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
16.04
|
0.16%
|
16,705,298
|
-9,356
|
-0.06%
|
16,714,654
|
0%
|
16,714,654
|
0%
|
Franklin India Flexi Cap Fund Growth
|
21.12
|
0.19%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
9.00
|
0.02%
|
9,373,386
|
0
|
0%
|
9,373,386
|
0%
|
9,373,386
|
0%
|
HDFC Infrastructure Fund Growth
|
2.20
|
0.33%
|
2,295,292
|
0
|
0%
|
2,295,292
|
0%
|
2,295,292
|
0%
|
HDFC Small Cap Fund Growth
|
2.68
|
0.03%
|
2,787,500
|
0
|
0%
|
2,787,500
|
0%
|
2,787,500
|
0%
|
HDFC Flexi Cap Fund Growth
|
33.04
|
0.14%
|
34,418,352
|
0
|
0%
|
34,418,352
|
0%
|
34,418,352
|
0%
|
HDFC Hybrid Debt Fund Growth
|
1.69
|
0.06%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
HDFC ELSS TaxSaver Growth
|
6.10
|
0.08%
|
6,355,720
|
0
|
0%
|
6,355,720
|
0%
|
6,355,720
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0.44
|
0.05%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
6.43
|
0.27%
|
6,698,357
|
0
|
0%
|
6,698,357
|
0%
|
6,698,357
|
0%
|