|
HDFC ELSS TaxSaver Growth
|
9.78
|
0.16%
|
1,974,800
|
0
|
0%
|
1,974,800
|
0%
|
1,974,800
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.98
|
0.98%
|
803,723
|
0
|
0%
|
803,723
|
0%
|
803,723
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.27
|
0.58%
|
1,064,011
|
-794,971
|
-42.76%
|
1,858,982
|
0%
|
1,858,982
|
0%
|
|
HDFC Equity Savings Fund Growth
|
4.89
|
0.16%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
Franklin Build India Fund Growth
|
10.40
|
1.15%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
74.25
|
1.05%
|
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
|
3.67
|
0.10%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
35.05
|
0.43%
|
7,080,000
|
0
|
0%
|
7,080,000
|
0%
|
7,080,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-633
|
-100%
|
633
|
10.86%
|
571
|
11.31%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-771
|
-100%
|
771
|
-39.62%
|
1,277
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,798
|
-100%
|
7,798
|
4.57%
|
7,457
|
5.35%
|
|
Nippon India Power & Infra Fund - Growth
|
12.02
|
1.14%
|
2,428,320
|
0
|
0%
|
2,428,320
|
0%
|
2,428,320
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.62
|
0.77%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
12.03
|
0.57%
|
2,430,000
|
0
|
0%
|
2,430,000
|
0%
|
2,430,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
5.26
|
1.03%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|