|
LIC MF Midcap Fund Regular Growth
|
2.33
|
1.18%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
1.99
|
0.75%
|
64,003
|
7,753
|
13.78%
|
56,250
|
0%
|
56,250
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.43
|
1.06%
|
110,256
|
0
|
0%
|
110,256
|
14.14%
|
96,593
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.66
|
1.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
HSBC Infrastructure Fund Growth
|
36.04
|
2.19%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
116.82%
|
|
Principal Small Cap Fund Regular Growth
|
3.02
|
1.70%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.55
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Union Value Fund Regular Growth
|
3.02
|
2.33%
|
97,107
|
-4,523
|
-4.45%
|
101,630
|
0%
|
101,630
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.19
|
3.46%
|
392,421
|
24,641
|
6.70%
|
367,780
|
4.98%
|
350,317
|
2.37%
|
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-20%
|
|
Nippon India Value Fund - Growth
|
39.98
|
1.28%
|
1,286,967
|
0
|
0%
|
1,286,967
|
0%
|
1,286,967
|
-5.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
232
|
39
|
20.21%
|
193
|
78.70%
|
108
|
5.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
331
|
48
|
16.96%
|
283
|
7.20%
|
264
|
6.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.40%
|
4,567
|
1,825
|
66.56%
|
2,742
|
100.88%
|
1,365
|
7.23%
|
|
Nippon India Small Cap Fund - Growth
|
15.53
|
0.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
360.86%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.14
|
1.80%
|
1,002,528
|
0
|
0%
|
1,002,528
|
0%
|
1,002,528
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund Growth
|
52.81
|
0.22%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
100%
|
|
SBI PSU Regular Growth
|
9.36
|
5.04%
|
301,335
|
125,000
|
70.89%
|
176,335
|
0%
|
176,335
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.80
|
1.71%
|
122,409
|
122,409
|
100%
|
-
|
-%
|
-
|
-%
|