|
Principal Small Cap Fund Regular Growth
|
2.82
|
1.78%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
100%
|
|
Nippon India Value Fund - Growth
|
37.29
|
1.19%
|
1,286,967
|
0
|
0%
|
1,286,967
|
-5.00%
|
1,354,667
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
193
|
85
|
78.70%
|
108
|
5.88%
|
102
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.41%
|
2,742
|
1,377
|
100.88%
|
1,365
|
7.23%
|
1,273
|
12.16%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.45
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
14.49
|
0.17%
|
500,000
|
0
|
0%
|
500,000
|
360.86%
|
108,493
|
-62.24%
|
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-20%
|
250,000
|
-44.49%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.05
|
1.68%
|
1,002,528
|
0
|
0%
|
1,002,528
|
0%
|
1,002,528
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-44.27%
|
|
HSBC Infrastructure Fund Growth
|
33.61
|
2.07%
|
1,160,000
|
0
|
0%
|
1,160,000
|
116.82%
|
535,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
283
|
19
|
7.20%
|
264
|
6.45%
|
248
|
15.89%
|
|
Union ELSS Tax Saver Fund Growth
|
1.63
|
0.62%
|
56,250
|
0
|
0%
|
56,250
|
0%
|
56,250
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.19
|
1.02%
|
110,256
|
13,663
|
14.14%
|
96,593
|
0%
|
96,593
|
0%
|
|
Union Value Fund Regular Growth
|
2.94
|
2.17%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.66
|
3.25%
|
367,780
|
17,463
|
4.98%
|
350,317
|
2.37%
|
342,213
|
0%
|
|
SBI PSU Regular Growth
|
5.11
|
2.74%
|
176,335
|
0
|
0%
|
176,335
|
0%
|
176,335
|
-49.81%
|
|
LIC MF Midcap Fund Regular Growth
|
2.17
|
1.15%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.35
|
1.18%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
HDFC Mid Cap Fund Growth
|
49.26
|
0.22%
|
1,700,000
|
0
|
0%
|
1,700,000
|
100%
|
-
|
-%
|