|
Bandhan Sterling Value Fund Regular Plan Growth
|
9.25
|
0.29%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
4.62
|
0.23%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,755
|
386
|
16.29%
|
2,369
|
19.95%
|
1,975
|
50.42%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.15
|
0.21%
|
16,714,654
|
0
|
0%
|
16,714,654
|
0%
|
16,714,654
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.22
|
0.38%
|
11,222,000
|
0
|
0%
|
11,222,000
|
0%
|
11,222,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
31.79
|
0.28%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
10%
|
|
HDFC Balanced Advantage Fund Growth
|
13.54
|
0.03%
|
9,373,386
|
0
|
0%
|
9,373,386
|
0%
|
9,373,386
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
49.73
|
0.21%
|
34,418,352
|
0
|
0%
|
34,418,352
|
0%
|
34,418,352
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
9.18
|
0.12%
|
6,355,720
|
0
|
0%
|
6,355,720
|
0%
|
6,355,720
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
2.54
|
0.09%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
24.46
|
0.12%
|
16,926,213
|
0
|
0%
|
16,926,213
|
0%
|
16,926,213
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.60
|
0.51%
|
1,799,750
|
0
|
0%
|
1,799,750
|
0%
|
1,799,750
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.68
|
0.42%
|
6,698,357
|
0
|
0%
|
6,698,357
|
0%
|
6,698,357
|
0%
|
|
HDFC Infrastructure Fund Growth
|
3.32
|
0.45%
|
2,295,292
|
0
|
0%
|
2,295,292
|
0%
|
2,295,292
|
0%
|
|
HDFC Small Cap Fund Growth
|
4.03
|
0.04%
|
2,787,500
|
0
|
0%
|
2,787,500
|
0%
|
2,787,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0.66
|
0.08%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
1,300
|
-5
|
-0.38%
|
1,305
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
16,199
|
1,757
|
12.17%
|
14,442
|
100%
|
-
|
-%
|