|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.82
|
0.76%
|
803,723
|
0
|
0%
|
803,723
|
0%
|
803,723
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.53
|
0.81%
|
1,858,982
|
0
|
0%
|
1,858,982
|
0%
|
1,858,982
|
0%
|
|
HDFC Equity Savings Fund Growth
|
3.47
|
0.11%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
6.93
|
0.12%
|
1,974,800
|
0
|
0%
|
1,974,800
|
0%
|
1,974,800
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.60
|
0.08%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.41
|
0.58%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
8.53
|
0.43%
|
2,430,000
|
0
|
0%
|
2,430,000
|
0%
|
2,430,000
|
0%
|
|
Franklin Build India Fund Growth
|
7.37
|
0.88%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
24.85
|
0.33%
|
7,080,000
|
0
|
0%
|
7,080,000
|
0%
|
7,080,000
|
8.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
633
|
62
|
10.86%
|
571
|
11.31%
|
513
|
28.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
771
|
-506
|
-39.62%
|
1,277
|
0%
|
1,277
|
33.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.11%
|
7,798
|
341
|
4.57%
|
7,457
|
5.35%
|
7,078
|
-4.21%
|
|
Bandhan Infrastructure Fund Growth
|
3.73
|
0.80%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
8.52
|
0.91%
|
2,428,320
|
0
|
0%
|
2,428,320
|
0%
|
2,428,320
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
52.65
|
0.78%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|