|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.02
|
0.79%
|
803,723
|
0
|
0%
|
803,723
|
0%
|
803,723
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.98
|
0.84%
|
1,858,982
|
0
|
0%
|
1,858,982
|
0%
|
1,858,982
|
0%
|
|
HDFC Equity Savings Fund Growth
|
3.71
|
0.11%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
7.42
|
0.13%
|
1,974,800
|
0
|
0%
|
1,974,800
|
0%
|
1,974,800
|
0%
|
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,697
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,420
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
629
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,654
|
0%
|
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,772
|
0%
|
|
Franklin Build India Fund Growth
|
7.89
|
0.93%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
571
|
58
|
11.31%
|
513
|
28.25%
|
400
|
8.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.11%
|
7,457
|
379
|
5.35%
|
7,078
|
-4.21%
|
7,389
|
2.17%
|
|
Franklin India Focused Equity Fund Growth
|
56.33
|
0.81%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.78
|
0.08%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.78
|
0.61%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
9.12
|
0.46%
|
2,430,000
|
0
|
0%
|
2,430,000
|
0%
|
2,430,000
|
-12.90%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
26.59
|
0.33%
|
7,080,000
|
0
|
0%
|
7,080,000
|
8.51%
|
6,524,630
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
9.12
|
0.98%
|
2,428,320
|
0
|
0%
|
2,428,320
|
0%
|
2,428,320
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,277
|
0
|
0%
|
1,277
|
33.72%
|
955
|
2.47%
|
|
Bandhan Infrastructure Fund Growth
|
3.99
|
0.83%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|