HDFC Value Fund Growth
|
29.36
|
0.51%
|
718,298
|
0
|
0%
|
718,298
|
-11.33%
|
810,089
|
0%
|
HDFC Hybrid Debt Fund Growth
|
3.27
|
0.11%
|
80,000
|
-30,000
|
-27.27%
|
180,000
|
0%
|
180,000
|
-20%
|
Nippon India Power & Infra Fund - Growth
|
37.98
|
1.39%
|
929,267
|
-70,733
|
-7.07%
|
1,000,000
|
-26.25%
|
1,356,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.03
|
0.86%
|
25,156
|
0
|
0%
|
25,156
|
0%
|
25,156
|
100%
|
Nippon India Small Cap Fund - Growth
|
61.25
|
0.16%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.78
|
1.39%
|
900,000
|
-81,290
|
-8.28%
|
981,290
|
-24.52%
|
1,300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.61
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
-70%
|
50,000
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.88
|
1.04%
|
168,336
|
0
|
0%
|
168,336
|
68.76%
|
99,748
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
25
|
8
|
47.06%
|
17
|
0%
|
17
|
-15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
62
|
5
|
8.77%
|
57
|
11.76%
|
51
|
21.43%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.65
|
0.43%
|
40,435
|
4,272
|
11.81%
|
36,163
|
65.11%
|
21,903
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
459
|
24
|
5.52%
|
435
|
9.57%
|
397
|
2.85%
|
HDFC Balanced Advantage Fund Growth
|
557.12
|
0.87%
|
13,631,628
|
0
|
0%
|
13,631,628
|
0%
|
13,631,628
|
-3.76%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
60.39
|
2.39%
|
1,477,655
|
-74,139
|
-4.78%
|
1,551,794
|
-5.44%
|
1,641,080
|
0%
|
Taurus Ethical Fund - Growth Option
|
5.07
|
4.43%
|
124,148
|
-15,000
|
-10.78%
|
139,148
|
-4.35%
|
145,479
|
-9.18%
|
Bank of India Small Cap Fund Regular Growth
|
14.10
|
2.06%
|
345,000
|
30,062
|
9.55%
|
314,938
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.55
|
1.53%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
1.82%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|