Nippon India Power & Infra Fund - Growth
|
41.06
|
1.61%
|
1,000,000
|
-356,000
|
-26.25%
|
1,356,000
|
0%
|
1,356,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
40.29
|
1.55%
|
981,290
|
-318,710
|
-24.52%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.62
|
0.36%
|
15,000
|
-35,000
|
-70%
|
50,000
|
-%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
61.53
|
0.17%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
HDFC Balanced Advantage Fund Growth
|
559.65
|
0.91%
|
13,631,628
|
0
|
0%
|
13,631,628
|
-3.76%
|
14,164,761
|
-2.52%
|
HDFC Value Fund Growth
|
29.49
|
0.52%
|
718,298
|
-91,791
|
-11.33%
|
810,089
|
0%
|
810,089
|
-52.63%
|
HDFC Hybrid Debt Fund Growth
|
7.39
|
0.26%
|
180,000
|
0
|
0%
|
180,000
|
-20%
|
250,000
|
-28.57%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
63.71
|
2.58%
|
1,551,794
|
-89,286
|
-5.44%
|
1,641,080
|
0%
|
1,641,080
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
435
|
38
|
9.57%
|
397
|
2.85%
|
386
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
57
|
6
|
11.76%
|
51
|
21.43%
|
42
|
10.53%
|
Taurus Ethical Fund - Growth Option
|
5.70
|
5.24%
|
139,148
|
-6,331
|
-4.35%
|
145,479
|
-9.18%
|
160,179
|
-12.08%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
0
|
0%
|
17
|
-15%
|
20
|
17.65%
|
LIC MF Infrastructure Fund Growth
|
1.03
|
0.89%
|
25,156
|
0
|
0%
|
25,156
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.91
|
1.09%
|
168,336
|
68,588
|
68.76%
|
99,748
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.48
|
0.46%
|
36,163
|
14,260
|
65.11%
|
21,903
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
12.93
|
2.01%
|
314,938
|
314,938
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.56
|
1.49%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
1.85
|
0.43%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|