|
HDFC Infrastructure Fund Growth
|
2.81
|
0.49%
|
101,808
|
0
|
0%
|
101,808
|
0%
|
101,808
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-168,752
|
-100%
|
168,752
|
-59.58%
|
417,461
|
164.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.27%
|
17,904
|
1,634
|
10.04%
|
16,270
|
7.83%
|
15,089
|
3.41%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
30.48
|
0.78%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.85
|
1.18%
|
900,000
|
150,000
|
20%
|
750,000
|
36.36%
|
550,000
|
10%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
420
|
35
|
9.09%
|
385
|
109.24%
|
184
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.51
|
2.06%
|
380,696
|
0
|
0%
|
380,696
|
0%
|
380,696
|
0%
|
|
Union Value Fund Regular Growth
|
1.32
|
1.05%
|
47,851
|
0
|
0%
|
47,851
|
0%
|
47,851
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
44.68
|
3.00%
|
1,617,953
|
167,953
|
11.58%
|
1,450,000
|
11.54%
|
1,300,000
|
4%
|
|
HDFC Mid Cap Fund Growth
|
153.69
|
0.52%
|
5,565,610
|
0
|
0%
|
5,565,610
|
0%
|
5,565,610
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.52
|
0.27%
|
18,956
|
3,874
|
25.69%
|
15,082
|
-19.46%
|
18,725
|
-2.48%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.25
|
0.87%
|
9,169
|
1,234
|
15.55%
|
7,935
|
11.93%
|
7,089
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.96
|
0.90%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
89.60
|
0.21%
|
3,244,442
|
0
|
0%
|
3,244,442
|
44.04%
|
2,252,442
|
40.11%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
1,160
|
79
|
7.31%
|
1,081
|
6.82%
|
1,012
|
6.19%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
1.86
|
0.43%
|
67,394
|
0
|
0%
|
67,394
|
0%
|
67,394
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
16.59
|
0.17%
|
600,764
|
600,764
|
100%
|
-
|
-%
|
-
|
-%
|