|
HDFC Infrastructure Fund Growth
|
3.14
|
0.43%
|
2,295,292
|
0
|
0%
|
2,295,292
|
0%
|
2,295,292
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
47.15
|
0.20%
|
34,418,352
|
0
|
0%
|
34,418,352
|
0%
|
34,418,352
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
2.41
|
0.08%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
12.84
|
0.03%
|
9,373,386
|
0
|
0%
|
9,373,386
|
0%
|
9,373,386
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.90
|
0.21%
|
16,714,654
|
0
|
0%
|
16,714,654
|
0%
|
16,714,654
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
23.19
|
0.11%
|
16,926,213
|
0
|
0%
|
16,926,213
|
0%
|
16,926,213
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
15.37
|
0.37%
|
11,222,000
|
0
|
0%
|
11,222,000
|
0%
|
11,222,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
8.77
|
0.28%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
1,368
|
68
|
5.23%
|
1,300
|
-0.38%
|
1,305
|
100%
|
|
Franklin India Flexi Cap Fund Growth
|
30.14
|
0.26%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,936
|
181
|
6.57%
|
2,755
|
16.29%
|
2,369
|
19.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
17,367
|
1,168
|
7.21%
|
16,199
|
12.17%
|
14,442
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.47
|
0.50%
|
1,799,750
|
0
|
0%
|
1,799,750
|
0%
|
1,799,750
|
0%
|
|
HDFC Small Cap Fund Growth
|
3.82
|
0.04%
|
2,787,500
|
0
|
0%
|
2,787,500
|
0%
|
2,787,500
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
8.71
|
0.12%
|
6,355,720
|
0
|
0%
|
6,355,720
|
0%
|
6,355,720
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0.63
|
0.08%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
4.38
|
0.21%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.18
|
0.41%
|
6,698,357
|
0
|
0%
|
6,698,357
|
0%
|
6,698,357
|
0%
|