|
Union ELSS Tax Saver Fund Growth
|
1.58
|
0.79%
|
64,003
|
0
|
0%
|
64,003
|
0%
|
64,003
|
13.78%
|
|
Union Flexi Cap Fund Growth
|
2.71
|
1.07%
|
110,256
|
0
|
0%
|
110,256
|
0%
|
110,256
|
0%
|
|
Union Value Fund Regular Growth
|
1.00
|
1.09%
|
40,720
|
-40,510
|
-49.87%
|
81,230
|
-16.35%
|
97,107
|
-4.45%
|
|
Union Small Cap Fund Regular Growth
|
9.93
|
4.05%
|
403,578
|
0
|
0%
|
403,578
|
2.84%
|
392,421
|
6.70%
|
|
HSBC Infrastructure Fund Growth
|
28.55
|
2.84%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Nippon India Value Fund - Growth
|
31.67
|
1.46%
|
1,286,967
|
0
|
0%
|
1,286,967
|
0%
|
1,286,967
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.24
|
3.16%
|
172,420
|
0
|
0%
|
172,420
|
77.39%
|
97,200
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
10.47
|
0.17%
|
425,381
|
0
|
0%
|
425,381
|
-14.92%
|
500,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.67
|
2.19%
|
1,002,528
|
0
|
0%
|
1,002,528
|
0%
|
1,002,528
|
0%
|
|
HDFC Mid Cap Fund Growth
|
78.35
|
0.48%
|
3,183,698
|
1,398,698
|
78.36%
|
1,785,000
|
5%
|
1,700,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.85
|
1.38%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.69
|
1.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
394
|
141
|
55.73%
|
253
|
9.05%
|
232
|
20.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.64%
|
5,442
|
775
|
16.61%
|
4,667
|
2.19%
|
4,567
|
66.56%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.23
|
1.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI PSU Regular Growth
|
7.42
|
5.29%
|
301,335
|
0
|
0%
|
301,335
|
0%
|
301,335
|
70.89%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.66
|
2.60%
|
189,346
|
0
|
0%
|
189,346
|
54.68%
|
122,409
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
451
|
112
|
33.04%
|
339
|
2.42%
|
331
|
16.96%
|
|
HDFC Balanced Advantage Fund Growth
|
41.29
|
0.13%
|
1,677,852
|
0
|
0%
|
1,677,852
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
18.11
|
1.13%
|
735,900
|
0
|
0%
|
735,900
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
1.94
|
1.00%
|
78,860
|
0
|
0%
|
78,860
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.09
|
0.80%
|
328,860
|
0
|
0%
|
328,860
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
5.91
|
1.14%
|
240,270
|
0
|
0%
|
240,270
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.25
|
0.81%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-96,219
|
-100%
|
96,219
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.53%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.33%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.14%
|
802
|
802
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.54
|
0.39%
|
21,757
|
21,757
|
100%
|
-
|
-%
|
-
|
-%
|