Nippon India Power & Infra Fund - Growth
|
30.58
|
1.13%
|
775,000
|
-154,267
|
-16.60%
|
929,267
|
-7.07%
|
1,000,000
|
-26.25%
|
LIC MF Infrastructure Fund Growth
|
0.99
|
0.76%
|
25,156
|
0
|
0%
|
25,156
|
0%
|
25,156
|
0%
|
Nippon India Small Cap Fund - Growth
|
59.13
|
0.16%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.58
|
1.20%
|
775,000
|
-125,000
|
-13.89%
|
900,000
|
-8.28%
|
981,290
|
-24.52%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.59
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-70%
|
LIC MF Multi Cap Fund Regular Growth
|
6.64
|
0.98%
|
168,336
|
0
|
0%
|
168,336
|
0%
|
168,336
|
68.76%
|
HDFC Value Fund Growth
|
28.34
|
0.50%
|
718,298
|
0
|
0%
|
718,298
|
0%
|
718,298
|
-11.33%
|
HDFC Hybrid Debt Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
80,000
|
-27.27%
|
180,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
13.61
|
1.88%
|
345,000
|
0
|
0%
|
345,000
|
9.55%
|
314,938
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
1.50
|
1.53%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
71
|
9
|
14.52%
|
62
|
8.77%
|
57
|
11.76%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.91
|
0.41%
|
48,304
|
7,869
|
19.46%
|
40,435
|
11.81%
|
36,163
|
65.11%
|
HDFC Balanced Advantage Fund Growth
|
529.94
|
0.83%
|
13,431,628
|
-200,000
|
-1.47%
|
13,631,628
|
0%
|
13,631,628
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
47.06%
|
17
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
58.30
|
2.36%
|
1,477,655
|
0
|
0%
|
1,477,655
|
-4.78%
|
1,551,794
|
-5.44%
|
Taurus Ethical Fund - Growth Option
|
4.12
|
3.61%
|
104,148
|
-20,000
|
-16.11%
|
124,148
|
-10.78%
|
139,148
|
-4.35%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
472
|
13
|
2.83%
|
459
|
5.52%
|
435
|
9.57%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
1.79%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|