|
HDFC Balanced Advantage Fund Growth
|
76.26
|
0.17%
|
1,900,556
|
0
|
0%
|
1,900,556
|
0%
|
1,900,556
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
109
|
6
|
5.83%
|
103
|
0%
|
103
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
266
|
16
|
6.40%
|
250
|
15.74%
|
216
|
42.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.32%
|
1,381
|
93
|
7.22%
|
1,288
|
12.20%
|
1,148
|
100%
|
|
Union Value Fund Regular Growth
|
1.55
|
1.10%
|
38,688
|
0
|
0%
|
38,688
|
0%
|
38,688
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
14.89
|
0.06%
|
371,154
|
0
|
0%
|
371,154
|
0%
|
371,154
|
67.83%
|
|
Union Small Cap Fund Regular Growth
|
1.88
|
0.57%
|
46,964
|
1,086
|
2.37%
|
45,878
|
-1.85%
|
46,745
|
-67.59%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,477
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.05
|
1.60%
|
898,500
|
0
|
0%
|
898,500
|
0%
|
898,500
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
176.31
|
1.65%
|
4,394,000
|
0
|
0%
|
4,394,000
|
0%
|
4,394,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
109.82
|
1.30%
|
2,736,906
|
0
|
0%
|
2,736,906
|
79.25%
|
1,526,906
|
9.38%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-95,959
|
-100%
|
95,959
|
0%
|
95,959
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
20.06
|
1.55%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
59.68
|
0.58%
|
1,487,364
|
0
|
0%
|
1,487,364
|
0%
|
1,487,364
|
0%
|
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,184
|
0%
|
|
Franklin Build India Fund Growth
|
5.58
|
0.44%
|
139,053
|
139,053
|
100%
|
-
|
-%
|
-
|
-%
|