|
HDFC Hybrid Debt Fund Growth
|
2.49
|
0.09%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0.65
|
0.08%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
13.26
|
0.03%
|
9,373,386
|
0
|
0%
|
9,373,386
|
0%
|
9,373,386
|
0%
|
|
HDFC Infrastructure Fund Growth
|
3.25
|
0.45%
|
2,295,292
|
0
|
0%
|
2,295,292
|
0%
|
2,295,292
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
8.99
|
0.13%
|
6,355,720
|
0
|
0%
|
6,355,720
|
0%
|
6,355,720
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,369
|
394
|
19.95%
|
1,975
|
50.42%
|
1,313
|
19.36%
|
|
HDFC Flexi Cap Fund Growth
|
48.70
|
0.22%
|
34,418,352
|
0
|
0%
|
34,418,352
|
0%
|
34,418,352
|
0%
|
|
HDFC Small Cap Fund Growth
|
3.94
|
0.04%
|
2,787,500
|
0
|
0%
|
2,787,500
|
0%
|
2,787,500
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
31.13
|
0.29%
|
22,000,000
|
0
|
0%
|
22,000,000
|
10%
|
20,000,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,236,644
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.65
|
0.20%
|
16,714,654
|
0
|
0%
|
16,714,654
|
0%
|
16,714,654
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
23.95
|
0.12%
|
16,926,213
|
0
|
0%
|
16,926,213
|
0%
|
16,926,213
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.55
|
0.49%
|
1,799,750
|
0
|
0%
|
1,799,750
|
0%
|
1,799,750
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.48
|
0.42%
|
6,698,357
|
0
|
0%
|
6,698,357
|
0%
|
6,698,357
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
15.88
|
0.39%
|
11,222,000
|
0
|
0%
|
11,222,000
|
0%
|
11,222,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
9.06
|
0.30%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
4.53
|
0.23%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
1,305
|
1,305
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
14,442
|
14,442
|
100%
|
-
|
-%
|
-
|
-%
|