|
HDFC Balanced Advantage Fund Growth
|
41.00
|
0.12%
|
1,664,852
|
0
|
0%
|
1,664,852
|
0%
|
1,664,852
|
-0.77%
|
|
HDFC Mid Cap Fund Growth
|
123.04
|
0.62%
|
4,996,610
|
406,300
|
8.85%
|
4,590,310
|
0%
|
4,590,310
|
44.18%
|
|
LIC MF Midcap Fund Regular Growth
|
1.85
|
1.09%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.58
|
0.65%
|
64,003
|
0
|
0%
|
64,003
|
0%
|
64,003
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.72
|
0.84%
|
110,256
|
0
|
0%
|
110,256
|
0%
|
110,256
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.51%
|
129
|
-3
|
-2.27%
|
132
|
1.54%
|
130
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.25%
|
122
|
-36
|
-22.78%
|
158
|
0%
|
158
|
2.60%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.91%
|
748
|
-5
|
-0.66%
|
753
|
-6.11%
|
802
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
5.92
|
0.97%
|
240,270
|
0
|
0%
|
240,270
|
0%
|
240,270
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.25
|
2.54%
|
172,420
|
0
|
0%
|
172,420
|
0%
|
172,420
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
18.12
|
0.94%
|
735,900
|
0
|
0%
|
735,900
|
0%
|
735,900
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.94
|
3.31%
|
403,578
|
0
|
0%
|
403,578
|
0%
|
403,578
|
0%
|
|
Principal Midcap Fund Regular Growth
|
1.94
|
0.83%
|
78,860
|
0
|
0%
|
78,860
|
0%
|
78,860
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.10
|
0.74%
|
328,860
|
0
|
0%
|
328,860
|
0%
|
328,860
|
0%
|
|
Union Value Fund Regular Growth
|
1.00
|
0.87%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
|
SBI PSU Regular Growth
|
7.42
|
4.77%
|
301,335
|
0
|
0%
|
301,335
|
0%
|
301,335
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.66
|
2.25%
|
189,346
|
0
|
0%
|
189,346
|
0%
|
189,346
|
0%
|
|
Nippon India Value Fund - Growth
|
29.09
|
1.11%
|
1,181,267
|
-105,700
|
-8.21%
|
1,286,967
|
0%
|
1,286,967
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.25
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
518
|
31
|
6.37%
|
487
|
10.93%
|
439
|
11.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
248
|
-27
|
-9.82%
|
275
|
-39.02%
|
451
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.50%
|
7,489
|
1,494
|
24.92%
|
5,995
|
4.57%
|
5,733
|
5.35%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-283,740
|
-100%
|
283,740
|
-13.24%
|
327,040
|
-23.12%
|
|
Sundaram Balanced Advantage Growth
|
0.73
|
0.53%
|
29,614
|
0
|
0%
|
29,614
|
-26.07%
|
40,055
|
84.10%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.69
|
1.78%
|
1,002,528
|
0
|
0%
|
1,002,528
|
0%
|
1,002,528
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
100,000
|
100%
|
|
HSBC Infrastructure Fund Growth
|
28.57
|
2.46%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.16%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|