Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.79
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.88
|
0.90%
|
110,766
|
-25,234
|
-18.55%
|
136,000
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.21
|
0.45%
|
7,920
|
0
|
0%
|
7,920
|
-12%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.59
|
1.58%
|
22,800
|
0
|
0%
|
22,800
|
3.64%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
8.00
|
0.27%
|
308,000
|
0
|
0%
|
308,000
|
-24.51%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
1.06
|
0.37%
|
40,836
|
-16,793
|
-29.14%
|
57,629
|
0%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.57
|
1.16%
|
60,572
|
0
|
0%
|
60,572
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
73.28
|
0.97%
|
2,821,525
|
10,000
|
0.36%
|
2,811,525
|
0%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
3.59
|
1.25%
|
138,057
|
0
|
0%
|
138,057
|
0%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.42%
|
3,240
|
3,240
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.17%
|
2,520
|
2,520
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
41.76
|
0.15%
|
1,608,165
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
10.54
|
2.17%
|
405,729
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.59%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.58
|
1.59%
|
61,000
|
14,307
|
30.64%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.39
|
0.30%
|
400,000
|
27,431
|
7.36%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
32.11
|
0.53%
|
1,236,256
|
235,880
|
23.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
155
|
25
|
19.23%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
9.18
|
0.27%
|
353,298
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
12.13
|
0.31%
|
466,989
|
100,000
|
27.25%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
14.14
|
0.85%
|
544,360
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
8.83
|
0.38%
|
340,097
|
94,542
|
38.50%
|
-
|
-%
|
-
|
-%
|
HDFC Capital Builder Value Fund Growth
|
46.95
|
1.09%
|
1,808,005
|
100,153
|
5.86%
|
-
|
-%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
12.43
|
3.65%
|
478,500
|
48,500
|
11.28%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.90
|
1.71%
|
111,784
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
11.82
|
3.08%
|
455,253
|
134,838
|
42.08%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
1.24
|
0.11%
|
47,655
|
-182,589
|
-79.30%
|
-
|
-%
|
-
|
-%
|