|
HDFC Balanced Advantage Fund Growth
|
38.38
|
0.11%
|
1,664,852
|
-13,000
|
-0.77%
|
1,677,852
|
0%
|
1,677,852
|
100%
|
|
HDFC Mid Cap Fund Growth
|
105.83
|
0.57%
|
4,590,310
|
1,406,612
|
44.18%
|
3,183,698
|
78.36%
|
1,785,000
|
5%
|
|
LIC MF Midcap Fund Regular Growth
|
1.73
|
1.13%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.37
|
2.21%
|
189,346
|
0
|
0%
|
189,346
|
0%
|
189,346
|
54.68%
|
|
Principal Small Cap Fund Regular Growth
|
3.98
|
2.62%
|
172,420
|
0
|
0%
|
172,420
|
0%
|
172,420
|
77.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
439
|
45
|
11.42%
|
394
|
55.73%
|
253
|
9.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.53%
|
5,733
|
291
|
5.35%
|
5,442
|
16.61%
|
4,667
|
2.19%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.15
|
1.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
16.97
|
0.93%
|
735,900
|
0
|
0%
|
735,900
|
0%
|
735,900
|
100%
|
|
Principal Midcap Fund Regular Growth
|
1.82
|
0.82%
|
78,860
|
0
|
0%
|
78,860
|
0%
|
78,860
|
100%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
7.58
|
0.70%
|
328,860
|
0
|
0%
|
328,860
|
0%
|
328,860
|
100%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.46
|
1.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
5.54
|
0.95%
|
240,270
|
0
|
0%
|
240,270
|
0%
|
240,270
|
100%
|
|
HSBC Infrastructure Fund Growth
|
26.74
|
2.45%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.48
|
0.64%
|
64,003
|
0
|
0%
|
64,003
|
0%
|
64,003
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.54
|
0.85%
|
110,256
|
0
|
0%
|
110,256
|
0%
|
110,256
|
0%
|
|
Nippon India Value Fund - Growth
|
29.67
|
1.20%
|
1,286,967
|
0
|
0%
|
1,286,967
|
0%
|
1,286,967
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.23
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
7.54
|
0.11%
|
327,040
|
-98,341
|
-23.12%
|
425,381
|
0%
|
425,381
|
-14.92%
|
|
Union Value Fund Regular Growth
|
0.94
|
0.87%
|
40,720
|
0
|
0%
|
40,720
|
-49.87%
|
81,230
|
-16.35%
|
|
Union Small Cap Fund Regular Growth
|
9.30
|
3.31%
|
403,578
|
0
|
0%
|
403,578
|
0%
|
403,578
|
2.84%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,219
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.11
|
1.80%
|
1,002,528
|
0
|
0%
|
1,002,528
|
0%
|
1,002,528
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
451
|
0
|
0%
|
451
|
33.04%
|
339
|
2.42%
|
|
SBI PSU Regular Growth
|
6.95
|
4.65%
|
301,335
|
0
|
0%
|
301,335
|
0%
|
301,335
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.48%
|
130
|
0
|
0%
|
130
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.31%
|
158
|
4
|
2.60%
|
154
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.96%
|
802
|
0
|
0%
|
802
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.92
|
0.64%
|
40,055
|
18,298
|
84.10%
|
21,757
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
2.31
|
0.25%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|