|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
44.26
|
0.38%
|
13,766,000
|
0
|
0%
|
13,766,000
|
0%
|
13,766,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
18.36
|
0.16%
|
5,711,859
|
0
|
0%
|
5,711,859
|
0%
|
5,711,859
|
19.55%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
85.01
|
0.44%
|
26,440,757
|
0
|
0%
|
26,440,757
|
-0.52%
|
26,579,791
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,029,211
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
5,895
|
475
|
8.76%
|
5,420
|
20.47%
|
4,499
|
1.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
12,423
|
300
|
2.47%
|
12,123
|
17.40%
|
10,326
|
6.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
1.04%
|
108,828
|
2,315
|
2.17%
|
106,513
|
66.56%
|
63,948
|
13.59%
|
|
ICICI Prudential Multicap Fund Growth
|
8.98
|
0.18%
|
2,793,627
|
0
|
0%
|
2,793,627
|
0%
|
2,793,627
|
3.71%
|
|
Tata Balanced Advantage Fund Regular Growth
|
6.46
|
0.61%
|
2,010,000
|
0
|
0%
|
2,010,000
|
219.05%
|
630,000
|
100%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,029,211
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
106.20
|
0.52%
|
33,032,827
|
0
|
0%
|
33,032,827
|
0%
|
33,032,827
|
0.44%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
7.49
|
1.57%
|
2,330,000
|
0
|
0%
|
2,330,000
|
0%
|
2,330,000
|
27.32%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,162,073
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.48
|
0.19%
|
148,950
|
0
|
0%
|
148,950
|
0%
|
148,950
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
2.81
|
0.25%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.51
|
1.03%
|
7,000,000
|
9,000
|
0.13%
|
6,991,000
|
0%
|
6,991,000
|
0%
|