|
Nippon India Value Fund - Growth
|
14.06
|
0.45%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
139.97
|
1.66%
|
2,457,475
|
819,000
|
49.99%
|
1,638,475
|
0%
|
1,638,475
|
0%
|
|
HSBC Value Growth
|
45.51
|
0.57%
|
799,039
|
0
|
0%
|
799,039
|
0%
|
799,039
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
34.17
|
2.59%
|
600,000
|
32,600
|
5.75%
|
567,400
|
0%
|
567,400
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
118.20
|
1.15%
|
2,075,250
|
25,000
|
1.22%
|
2,050,250
|
2.24%
|
2,005,250
|
4.61%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,389,177
|
-100%
|
1,389,177
|
0%
|
1,389,177
|
0%
|
|
HSBC Infrastructure Fund Growth
|
15.41
|
0.86%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.40%
|
2,700
|
1,350
|
100%
|
1,350
|
0%
|
1,350
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.26%
|
4,590
|
2,790
|
155%
|
1,800
|
0%
|
1,800
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
1.04
|
1.00%
|
18,294
|
-2,700
|
-12.86%
|
20,994
|
-24.01%
|
27,629
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.59
|
0.80%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.19
|
0.94%
|
38,494
|
-36,101
|
-48.40%
|
74,595
|
0%
|
74,595
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.10
|
1.48%
|
54,374
|
0
|
0%
|
54,374
|
0%
|
54,374
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
218
|
30
|
15.96%
|
188
|
44.62%
|
130
|
49.43%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.48%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.20%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.46%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.15
|
0.84%
|
37,674
|
0
|
0%
|
37,674
|
0%
|
37,674
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
5.95
|
0.70%
|
104,502
|
0
|
0%
|
104,502
|
0%
|
104,502
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
24.10
|
0.47%
|
423,117
|
0
|
0%
|
423,117
|
0%
|
423,117
|
-15.57%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.83
|
0.70%
|
49,646
|
0
|
0%
|
49,646
|
0%
|
49,646
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,030
|
0%
|
|
Quant Small Cap Fund Growth
|
0.09
|
4.42%
|
1,513
|
0
|
0%
|
1,513
|
0%
|
1,513
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
2.25
|
0.14%
|
39,494
|
0
|
0%
|
39,494
|
0%
|
39,494
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.91
|
1.88%
|
51,063
|
0
|
0%
|
51,063
|
14.13%
|
44,743
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
90
|
1
|
1.12%
|
89
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
1,116
|
121
|
12.16%
|
995
|
100%
|
-
|
-%
|