|
HDFC Balanced Advantage Fund Growth
|
0.98
|
0.00%
|
39,579
|
-220,421
|
-84.78%
|
260,000
|
-58.97%
|
633,756
|
-49.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
206
|
21
|
11.35%
|
185
|
27.59%
|
145
|
9.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
2,693
|
137
|
5.36%
|
2,556
|
-4.23%
|
2,669
|
2.18%
|
|
Invesco India PSU Equity Fund Growth
|
1.24
|
0.98%
|
50,142
|
0
|
0%
|
50,142
|
0%
|
50,142
|
87.49%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.18
|
0.68%
|
451,376
|
-84,040
|
-15.70%
|
535,416
|
-20.68%
|
675,000
|
-12.90%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
100.57
|
1.26%
|
4,059,285
|
0
|
0%
|
4,059,285
|
-1.52%
|
4,121,885
|
-6.19%
|
|
Nippon India Small Cap Fund - Growth
|
63.27
|
0.90%
|
2,553,906
|
0
|
0%
|
2,553,906
|
0%
|
2,553,906
|
-6.65%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
35.57
|
0.48%
|
1,435,914
|
0
|
0%
|
1,435,914
|
0%
|
1,435,914
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
459
|
0
|
0%
|
459
|
32.28%
|
347
|
2.36%
|
|
ICICI Prudential Infrastructure Fund Growth
|
5.25
|
0.69%
|
211,801
|
-49,440
|
-18.93%
|
261,241
|
13.58%
|
230,000
|
100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0.53
|
0.02%
|
21,584
|
0
|
0%
|
21,584
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-66,181
|
-100%
|
66,181
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund Growth
|
0.63
|
0.00%
|
25,236
|
0
|
0%
|
25,236
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
13.54
|
0.05%
|
546,579
|
0
|
0%
|
546,579
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.20
|
0.00%
|
8,220
|
0
|
0%
|
8,220
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.02
|
0.02%
|
608
|
0
|
0%
|
608
|
100%
|
-
|
-%
|