|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.97
|
0.89%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
Nippon India Value Fund - Growth
|
30.53
|
0.75%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,752
|
-59.58%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.31
|
0.80%
|
11,184
|
2,015
|
21.98%
|
9,169
|
15.55%
|
7,935
|
11.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.56
|
0.25%
|
20,169
|
1,213
|
6.40%
|
18,956
|
25.69%
|
15,082
|
-19.46%
|
|
Nippon India Power & Infra Fund - Growth
|
49.78
|
3.23%
|
1,800,000
|
182,047
|
11.25%
|
1,617,953
|
11.58%
|
1,450,000
|
11.54%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.89
|
1.15%
|
900,000
|
0
|
0%
|
900,000
|
20%
|
750,000
|
36.36%
|
|
HDFC Infrastructure Fund Growth
|
2.82
|
0.46%
|
101,808
|
0
|
0%
|
101,808
|
0%
|
101,808
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
72.33
|
0.17%
|
2,615,589
|
-628,853
|
-19.38%
|
3,244,442
|
0%
|
3,244,442
|
44.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
1,210
|
50
|
4.31%
|
1,160
|
7.31%
|
1,081
|
6.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.25%
|
19,004
|
1,100
|
6.14%
|
17,904
|
10.04%
|
16,270
|
7.83%
|
|
Union Value Fund Regular Growth
|
1.28
|
0.99%
|
46,197
|
-1,654
|
-3.46%
|
47,851
|
0%
|
47,851
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.53
|
1.88%
|
380,696
|
0
|
0%
|
380,696
|
0%
|
380,696
|
0%
|
|
HDFC Mid Cap Fund Growth
|
153.92
|
0.50%
|
5,565,610
|
0
|
0%
|
5,565,610
|
0%
|
5,565,610
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
420
|
0
|
0%
|
420
|
9.09%
|
385
|
109.24%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.15
|
0.70%
|
150,000
|
82,606
|
122.57%
|
67,394
|
0%
|
67,394
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
41.21
|
0.41%
|
1,490,256
|
889,492
|
148.06%
|
600,764
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.55
|
0.21%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|