|
Nippon India Power & Infra Fund - Growth
|
40.03
|
1.03%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
77.41
|
0.17%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
40.03
|
1.37%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.77
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
37.10
|
0.56%
|
718,298
|
0
|
0%
|
718,298
|
0%
|
718,298
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
0
|
0%
|
21
|
-16%
|
25
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
130
|
31
|
31.31%
|
99
|
33.78%
|
74
|
4.23%
|
|
HDFC Balanced Advantage Fund Growth
|
693.74
|
0.90%
|
13,431,628
|
0
|
0%
|
13,431,628
|
0%
|
13,431,628
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
65.61
|
2.07%
|
1,270,303
|
-207,352
|
-14.03%
|
1,477,655
|
0%
|
1,477,655
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
2.13
|
1.41%
|
41,316
|
-22,000
|
-34.75%
|
63,316
|
0%
|
63,316
|
-39.21%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
562
|
33
|
6.24%
|
529
|
6.87%
|
495
|
4.87%
|
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.28
|
0.41%
|
63,466
|
8,582
|
15.64%
|
54,884
|
1.80%
|
53,913
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
264
|
17
|
6.88%
|
191
|
8.52%
|
138
|
10.40%
|
|
Bandhan Infrastructure Fund Growth
|
2.87
|
0.30%
|
55,645
|
0
|
0%
|
55,645
|
100%
|
-
|
-%
|