|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,751
|
-100%
|
6,751
|
0%
|
6,751
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-81,875
|
-100%
|
81,875
|
0%
|
81,875
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.30
|
0.39%
|
53,044
|
-1,101
|
-2.03%
|
54,145
|
0%
|
55,533
|
-13.23%
|
|
Union Flexi Cap Fund Growth
|
3.16
|
0.68%
|
128,984
|
-2,700
|
-2.05%
|
131,684
|
40.60%
|
93,656
|
-2.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.28%
|
14,580
|
922
|
6.75%
|
13,658
|
9.94%
|
12,423
|
3.59%
|
|
Union Small Cap Fund Regular Growth
|
10.03
|
2.35%
|
409,537
|
0
|
0%
|
409,537
|
23.05%
|
332,811
|
0%
|
|
Union Value Fund Regular Growth
|
0.82
|
0.70%
|
33,382
|
-1,066
|
-3.09%
|
34,448
|
0%
|
34,448
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.29
|
0.52%
|
93,420
|
-2,660
|
-2.77%
|
96,080
|
-3.93%
|
100,015
|
100%
|
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-692,200
|
-100%
|
692,200
|
-13.91%
|
894,149
|
-13.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
757
|
37
|
5.14%
|
720
|
1.41%
|
690
|
3.76%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-7,329
|
-100%
|
7,329
|
0%
|
7,329
|
0%
|
|
SBI PSU Regular Growth
|
3.06
|
1.18%
|
124,758
|
-166,224
|
-57.13%
|
290,982
|
0%
|
290,982
|
-3.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
136.30
|
0.52%
|
5,565,610
|
0
|
0%
|
5,565,610
|
1.26%
|
5,496,610
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.12%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
-4.20%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.44
|
0.83%
|
181,472
|
0
|
0%
|
181,472
|
0%
|
181,472
|
-4.16%
|
|
Nippon India Value Fund - Growth
|
27.03
|
0.77%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
-13.23%
|
|
HDFC Balanced Advantage Fund Growth
|
39.37
|
0.10%
|
1,607,652
|
0
|
0%
|
1,607,652
|
0%
|
1,607,652
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.41
|
0.28%
|
16,576
|
-4,136
|
-19.97%
|
20,712
|
154.70%
|
8,132
|
45.79%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.25
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-9.26%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
1.65
|
0.33%
|
67,394
|
0
|
0%
|
67,394
|
0%
|
67,394
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
24.49
|
1.80%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
2.49
|
0.44%
|
101,808
|
101,808
|
100%
|
-
|
-%
|
-
|
-%
|