Nippon India Balanced Advantage Fund Growth
|
13.88
|
0.56%
|
1,205,086
|
0
|
0%
|
1,205,086
|
0%
|
1,205,086
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
822,672
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-445,650
|
-100%
|
445,650
|
45.22%
|
306,886
|
5.07%
|
Nippon India Growth Fund - Growth
|
74.60
|
1.12%
|
6,475,539
|
-462,553
|
-6.67%
|
6,938,092
|
0%
|
6,938,092
|
15.90%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,566
|
0%
|
SBI Flexicap Fund Regular Growth
|
62.74
|
0.75%
|
5,446,000
|
0
|
0%
|
5,446,000
|
0%
|
5,446,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
50%
|
200,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
2.88
|
0.65%
|
250,000
|
0
|
0%
|
250,000
|
-37.50%
|
400,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
1.12%
|
23,529
|
0
|
0%
|
23,529
|
17.04%
|
20,104
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.84
|
1.47%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,852
|
263
|
16.55%
|
1,589
|
38.78%
|
1,145
|
49.87%
|
HDFC Value Fund Growth
|
57.70
|
1.27%
|
5,008,869
|
0
|
0%
|
5,008,869
|
0%
|
5,008,869
|
3.09%
|
Franklin India Opportunities Fund Growth
|
6.69
|
1.15%
|
580,358
|
0
|
0%
|
580,358
|
0%
|
580,358
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.10
|
1.36%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
197.81
|
2.27%
|
17,171,180
|
342,915
|
2.04%
|
16,828,265
|
1.97%
|
16,503,184
|
0.02%
|
Franklin Build India Fund Growth
|
28.80
|
2.29%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|