|
HDFC Balanced Advantage Fund Growth
|
71.70
|
0.17%
|
2,604,894
|
-10,695
|
-0.41%
|
2,615,589
|
-19.38%
|
3,244,442
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
57.80
|
3.62%
|
2,100,000
|
300,000
|
16.67%
|
1,800,000
|
11.25%
|
1,617,953
|
11.58%
|
|
Nippon India Multi Cap Fund - Growth
|
45.20
|
0.43%
|
1,642,256
|
152,000
|
10.20%
|
1,490,256
|
148.06%
|
600,764
|
100%
|
|
Nippon India Value Fund - Growth
|
30.38
|
0.72%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
HDFC Mid Cap Fund Growth
|
153.19
|
0.49%
|
5,565,610
|
0
|
0%
|
5,565,610
|
0%
|
5,565,610
|
0%
|
|
HDFC Infrastructure Fund Growth
|
2.80
|
0.48%
|
101,808
|
0
|
0%
|
101,808
|
0%
|
101,808
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-380,696
|
-100%
|
380,696
|
0%
|
380,696
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.90
|
1.26%
|
1,050,000
|
150,000
|
16.67%
|
900,000
|
0%
|
900,000
|
20%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.06
|
0.85%
|
220,000
|
70,000
|
46.67%
|
150,000
|
122.57%
|
67,394
|
0%
|
|
Union Value Fund Regular Growth
|
1.27
|
0.95%
|
46,197
|
0
|
0%
|
46,197
|
-3.46%
|
47,851
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
420
|
0
|
0%
|
420
|
0%
|
420
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.25%
|
18,805
|
-199
|
-1.05%
|
19,004
|
6.14%
|
17,904
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
1,267
|
57
|
4.71%
|
1,210
|
4.31%
|
1,160
|
7.31%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.94
|
0.88%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.55
|
0.25%
|
19,898
|
-271
|
-1.34%
|
20,169
|
6.40%
|
18,956
|
25.69%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.30
|
0.82%
|
11,029
|
-155
|
-1.39%
|
11,184
|
21.98%
|
9,169
|
15.55%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.55
|
0.21%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|