|
ITI ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.31%
|
6,751
|
0
|
0%
|
6,751
|
0%
|
7,350
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.08
|
0.73%
|
81,875
|
0
|
0%
|
81,875
|
0%
|
89,150
|
0%
|
|
HDFC Mid Cap Fund Growth
|
141.34
|
0.59%
|
5,565,610
|
69,000
|
1.26%
|
5,496,610
|
0%
|
5,496,610
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
40.83
|
0.11%
|
1,607,652
|
0
|
0%
|
1,607,652
|
0%
|
1,664,852
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,100
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.38
|
0.45%
|
54,145
|
0
|
0%
|
55,533
|
-13.23%
|
64,003
|
0%
|
|
SBI PSU Regular Growth
|
7.39
|
3.49%
|
290,982
|
0
|
0%
|
290,982
|
-3.44%
|
301,335
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.34
|
0.77%
|
131,684
|
38,028
|
40.60%
|
93,656
|
-2.10%
|
110,256
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
88,140
|
-23.07%
|
|
Union Small Cap Fund Regular Growth
|
10.40
|
2.64%
|
409,537
|
76,726
|
23.05%
|
332,811
|
0%
|
332,811
|
-17.53%
|
|
Union Value Fund Regular Growth
|
0.87
|
0.79%
|
34,448
|
0
|
0%
|
34,448
|
0%
|
34,448
|
-15.40%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.13%
|
114
|
0
|
0%
|
114
|
-4.20%
|
119
|
1.71%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.61
|
1.14%
|
181,472
|
0
|
0%
|
181,472
|
-4.16%
|
189,346
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.58
|
1.53%
|
692,200
|
-111,800
|
-13.91%
|
894,149
|
-13.61%
|
894,149
|
-13.61%
|
|
Nippon India Value Fund - Growth
|
28.03
|
0.87%
|
1,103,888
|
0
|
0%
|
1,103,888
|
-13.23%
|
1,272,259
|
0.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
720
|
10
|
1.41%
|
690
|
3.76%
|
690
|
3.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.32%
|
13,658
|
1,235
|
9.94%
|
12,423
|
3.59%
|
11,992
|
10.83%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.70
|
0.71%
|
500,000
|
0
|
0%
|
500,000
|
-9.26%
|
600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.53
|
0.33%
|
20,712
|
12,580
|
154.70%
|
8,132
|
45.79%
|
5,578
|
3.18%
|
|
Bank of India Manufacturing & Infra Growth
|
0.19
|
0.48%
|
7,329
|
0
|
0%
|
7,329
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
-9.24%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.44
|
0.56%
|
96,080
|
-3,935
|
-3.93%
|
100,015
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
1.71
|
0.38%
|
67,394
|
0
|
0%
|
67,394
|
0%
|
-
|
-%
|