|
HDFC Balanced Advantage Fund Growth
|
31.88
|
0.08%
|
1,319,109
|
0
|
0%
|
1,319,109
|
0%
|
1,319,109
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
136.51
|
0.45%
|
5,648,996
|
0
|
0%
|
5,648,996
|
0%
|
5,648,996
|
0%
|
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,526
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
98.47
|
6.23%
|
4,075,000
|
179,080
|
4.60%
|
3,895,920
|
8.61%
|
3,586,968
|
8.25%
|
|
Nippon India Value Fund - Growth
|
26.68
|
0.63%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
48.93
|
2.21%
|
2,025,000
|
180,929
|
9.81%
|
1,844,071
|
2.45%
|
1,800,000
|
5.88%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.09
|
0.68%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.54
|
0.21%
|
22,365
|
1,585
|
7.63%
|
20,780
|
1.54%
|
20,465
|
0.75%
|
|
Nippon India Multi Cap Fund - Growth
|
48.34
|
0.43%
|
2,000,256
|
0
|
0%
|
2,000,256
|
0%
|
2,000,256
|
8.58%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.85
|
0.36%
|
35,000
|
6,910
|
24.60%
|
28,090
|
0%
|
28,090
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.21%
|
21,441
|
697
|
3.36%
|
20,744
|
2.08%
|
20,322
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,646
|
88
|
5.65%
|
1,558
|
6.06%
|
1,469
|
2.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
361
|
-170
|
-32.02%
|
531
|
-6.02%
|
565
|
43.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
3,450
|
479
|
16.12%
|
2,971
|
10.49%
|
2,689
|
7.00%
|