|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India PSU Equity Fund Growth
|
1.34
|
1.18%
|
50,142
|
0
|
0%
|
50,142
|
87.49%
|
26,744
|
100%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
68.02
|
1.14%
|
2,553,906
|
0
|
0%
|
2,553,906
|
-6.65%
|
2,735,906
|
-0.04%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,950
|
-57.41%
|
|
HDFC Balanced Advantage Fund Growth
|
6.93
|
0.02%
|
260,000
|
-373,756
|
-58.97%
|
633,756
|
-49.61%
|
1,257,756
|
-33.82%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,394
|
100%
|
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
108.12
|
1.53%
|
4,059,285
|
-62,600
|
-1.52%
|
4,121,885
|
-6.19%
|
4,394,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
185
|
40
|
27.59%
|
145
|
9.02%
|
133
|
20.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.33%
|
2,556
|
-113
|
-4.23%
|
2,669
|
2.18%
|
2,612
|
66.58%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.22
|
0.00%
|
8,220
|
8,220
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
38.25
|
0.56%
|
1,435,914
|
0
|
0%
|
1,435,914
|
0%
|
1,435,914
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.26
|
0.97%
|
535,416
|
-139,584
|
-20.68%
|
675,000
|
-12.90%
|
775,000
|
-13.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
459
|
112
|
32.28%
|
347
|
2.36%
|
339
|
16.49%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.96
|
0.85%
|
261,241
|
31,241
|
13.58%
|
230,000
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0.57
|
0.03%
|
21,584
|
21,584
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
1.76
|
0.02%
|
66,181
|
66,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund Growth
|
0.67
|
0.00%
|
25,236
|
25,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
14.56
|
0.06%
|
546,579
|
546,579
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.02
|
0.02%
|
608
|
608
|
100%
|
-
|
-%
|
-
|
-%
|