|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
94
|
4
|
4.44%
|
90
|
1.12%
|
89
|
100%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
232
|
14
|
6.42%
|
218
|
15.96%
|
188
|
44.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.45%
|
1,196
|
80
|
7.17%
|
1,116
|
12.16%
|
995
|
100%
|
|
Quant Small Cap Fund Growth
|
0.10
|
5.09%
|
1,513
|
0
|
0%
|
1,513
|
0%
|
1,513
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
27.68
|
0.55%
|
423,117
|
0
|
0%
|
423,117
|
0%
|
423,117
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.43
|
0.95%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.70
|
1.04%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,389,177
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
1.08
|
1.08%
|
16,446
|
-1,848
|
-10.10%
|
18,294
|
-12.86%
|
20,994
|
-24.01%
|
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
1,200
|
-1,500
|
-55.56%
|
2,700
|
100%
|
1,350
|
0%
|
|
HSBC Value Growth
|
52.27
|
0.66%
|
799,039
|
0
|
0%
|
799,039
|
0%
|
799,039
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.52
|
1.11%
|
38,494
|
0
|
0%
|
38,494
|
-48.40%
|
74,595
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
160.77
|
1.91%
|
2,457,475
|
0
|
0%
|
2,457,475
|
49.99%
|
1,638,475
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.56
|
1.70%
|
54,374
|
0
|
0%
|
54,374
|
0%
|
54,374
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.27%
|
848
|
-3,742
|
-81.53%
|
4,590
|
155%
|
1,800
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
29.44
|
2.28%
|
450,000
|
-150,000
|
-25%
|
600,000
|
5.75%
|
567,400
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
132.51
|
1.28%
|
2,025,590
|
-49,660
|
-2.39%
|
2,075,250
|
1.22%
|
2,050,250
|
2.24%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.55%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.24%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.53%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.30
|
0.51%
|
19,890
|
-17,784
|
-47.20%
|
37,674
|
0%
|
37,674
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
6.84
|
0.92%
|
104,502
|
0
|
0%
|
104,502
|
0%
|
104,502
|
0%
|
|
Nippon India Value Fund - Growth
|
16.15
|
0.52%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.34
|
2.09%
|
51,063
|
0
|
0%
|
51,063
|
0%
|
51,063
|
14.13%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.05
|
0.50%
|
31,316
|
-18,330
|
-36.92%
|
49,646
|
0%
|
49,646
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
2.58
|
0.17%
|
39,494
|
0
|
0%
|
39,494
|
0%
|
39,494
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|