|
Tata Resources & Energy Fund Regular Growth
|
2.05
|
1.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
10.18
|
1.55%
|
497,000
|
0
|
0%
|
497,000
|
0%
|
497,000
|
0%
|
|
Invesco India Contra Fund Growth
|
63.94
|
0.85%
|
3,122,856
|
0
|
0%
|
3,122,856
|
0%
|
3,122,856
|
-7.83%
|
|
Bank of India Manufacturing & Infra Growth
|
0.72
|
1.33%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.14%
|
12,961
|
1,183
|
10.04%
|
11,778
|
7.82%
|
10,924
|
3.41%
|
|
HDFC Hybrid Debt Fund Growth
|
13.07
|
0.52%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
8.80
|
2.98%
|
429,765
|
0
|
0%
|
429,765
|
0%
|
429,765
|
-6.93%
|
|
L&T Flexicap Fund Growth
|
18.63
|
0.66%
|
909,700
|
0
|
0%
|
909,700
|
0%
|
909,700
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.86
|
0.61%
|
286,051
|
0
|
0%
|
286,051
|
0%
|
286,051
|
0%
|
|
HDFC Value Fund Growth
|
33.31
|
0.68%
|
1,626,789
|
0
|
0%
|
1,626,789
|
0%
|
1,626,789
|
14.07%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.02
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
303
|
24
|
8.60%
|
279
|
0%
|
279
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.28
|
0.14%
|
13,723
|
2,805
|
25.69%
|
10,918
|
-19.45%
|
13,555
|
-2.48%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund Growth
|
300.56
|
0.72%
|
14,679,407
|
-365,788
|
-2.43%
|
15,045,195
|
0%
|
15,045,195
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
840
|
57
|
7.28%
|
783
|
6.82%
|
733
|
6.23%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.33
|
0.68%
|
700,000
|
190,600
|
37.42%
|
509,400
|
100%
|
-
|
-%
|