|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.60
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-110,766
|
-100%
|
110,766
|
-18.55%
|
136,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-7,920
|
-100%
|
7,920
|
0%
|
7,920
|
-12%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
0%
|
22,800
|
3.64%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-308,000
|
-100%
|
308,000
|
0%
|
308,000
|
-24.51%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,836
|
-100%
|
40,836
|
-29.14%
|
57,629
|
0%
|
|
Union Value Fund Regular Growth
|
1.53
|
1.15%
|
60,572
|
0
|
0%
|
60,572
|
0%
|
60,572
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
69.53
|
0.93%
|
2,745,155
|
-76,370
|
-2.71%
|
2,821,525
|
0.36%
|
2,811,525
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.50
|
1.19%
|
138,057
|
0
|
0%
|
138,057
|
0%
|
138,057
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.56%
|
4,410
|
1,170
|
36.11%
|
3,240
|
100%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
2,916
|
396
|
15.71%
|
2,520
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
40.73
|
0.15%
|
1,608,165
|
0
|
0%
|
1,608,165
|
0%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
10.28
|
2.07%
|
405,729
|
0
|
0%
|
405,729
|
0%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.75%
|
16,200
|
3,600
|
28.57%
|
12,600
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.55
|
1.55%
|
61,000
|
0
|
0%
|
61,000
|
30.64%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.13
|
0.29%
|
400,000
|
0
|
0%
|
400,000
|
7.36%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
32.58
|
0.55%
|
1,286,256
|
50,000
|
4.04%
|
1,236,256
|
23.58%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
231
|
76
|
49.03%
|
155
|
19.23%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
8.95
|
0.26%
|
353,298
|
0
|
0%
|
353,298
|
0%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
11.83
|
0.30%
|
466,989
|
0
|
0%
|
466,989
|
27.25%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
13.79
|
0.84%
|
544,360
|
0
|
0%
|
544,360
|
0%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
8.61
|
0.37%
|
340,097
|
0
|
0%
|
340,097
|
38.50%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
45.80
|
1.08%
|
1,808,005
|
0
|
0%
|
1,808,005
|
5.86%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
13.93
|
3.84%
|
550,000
|
71,500
|
14.94%
|
478,500
|
11.28%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.83
|
1.69%
|
111,784
|
0
|
0%
|
111,784
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.38
|
2.76%
|
449,438
|
-5,815
|
-1.28%
|
455,253
|
42.08%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-47,655
|
-100%
|
47,655
|
-79.30%
|
-
|
-%
|