|
HDFC Balanced Advantage Fund Growth
|
64.18
|
0.15%
|
1,900,556
|
0
|
0%
|
1,900,556
|
0%
|
1,900,556
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-32,562
|
-100%
|
32,562
|
0%
|
32,562
|
0%
|
|
SBI PSU Regular Growth
|
3.65
|
2.32%
|
108,184
|
0
|
0%
|
108,184
|
0%
|
108,184
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
216
|
64
|
42.11%
|
152
|
52%
|
100
|
19.05%
|
|
ICICI Prudential Smallcap Fund Growth
|
2.82
|
0.60%
|
83,477
|
0
|
0%
|
83,477
|
-3.88%
|
86,851
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
20.26
|
1.53%
|
600,000
|
0
|
0%
|
600,000
|
3.45%
|
580,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
50.23
|
0.50%
|
1,487,364
|
0
|
0%
|
1,487,364
|
0%
|
1,487,364
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
148.39
|
1.51%
|
4,394,000
|
0
|
0%
|
4,394,000
|
0%
|
4,394,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.34
|
1.36%
|
898,500
|
0
|
0%
|
898,500
|
0%
|
898,500
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
51.56
|
0.64%
|
1,526,906
|
130,990
|
9.38%
|
1,395,916
|
7.72%
|
1,295,916
|
0%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-42,222
|
-100%
|
42,222
|
0%
|
42,222
|
0%
|
|
Union Small Cap Fund Regular Growth
|
1.58
|
0.49%
|
46,745
|
-97,483
|
-67.59%
|
144,228
|
0%
|
144,228
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
3.24
|
0.20%
|
95,959
|
0
|
0%
|
95,959
|
0%
|
95,959
|
0%
|
|
Union Value Fund Regular Growth
|
1.31
|
0.94%
|
38,688
|
0
|
0%
|
38,688
|
0%
|
38,688
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.53
|
0.05%
|
371,154
|
150,000
|
67.83%
|
221,154
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
1,148
|
1,148
|
100%
|
-
|
-%
|
-
|
-%
|