|
Nippon India ELSS Tax Saver Fund Growth
|
177.01
|
1.64%
|
4,394,000
|
0
|
0%
|
4,394,000
|
0%
|
4,394,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
110
|
1
|
0.92%
|
109
|
5.83%
|
103
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.32%
|
1,568
|
187
|
13.54%
|
1,381
|
7.22%
|
1,288
|
12.20%
|
|
HDFC Balanced Advantage Fund Growth
|
76.56
|
0.17%
|
1,900,556
|
0
|
0%
|
1,900,556
|
0%
|
1,900,556
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
110.26
|
1.29%
|
2,736,906
|
0
|
0%
|
2,736,906
|
0%
|
2,736,906
|
79.25%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,959
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
20.14
|
1.59%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
57.85
|
0.56%
|
1,435,914
|
-51,450
|
-3.46%
|
1,487,364
|
0%
|
1,487,364
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
291
|
25
|
9.40%
|
266
|
6.40%
|
250
|
15.74%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
14.95
|
0.06%
|
371,154
|
0
|
0%
|
371,154
|
0%
|
371,154
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.20
|
1.61%
|
898,500
|
0
|
0%
|
898,500
|
0%
|
898,500
|
0%
|
|
Union Value Fund Regular Growth
|
1.56
|
1.15%
|
38,688
|
0
|
0%
|
38,688
|
0%
|
38,688
|
0%
|
|
Union Small Cap Fund Regular Growth
|
1.89
|
0.58%
|
46,964
|
0
|
0%
|
46,964
|
2.37%
|
45,878
|
-1.85%
|
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India Fund Growth
|
12.09
|
0.99%
|
300,000
|
160,947
|
115.75%
|
139,053
|
100%
|
-
|
-%
|