|
HDFC Balanced Advantage Fund Growth
|
36.63
|
0.09%
|
1,319,109
|
-344,534
|
-20.71%
|
1,663,643
|
-35.55%
|
2,581,445
|
-0.90%
|
|
Nippon India Power & Infra Fund - Growth
|
92.00
|
5.53%
|
3,313,535
|
313,535
|
10.45%
|
3,000,000
|
9.09%
|
2,750,000
|
30.95%
|
|
Nippon India Multi Cap Fund - Growth
|
51.15
|
0.47%
|
1,842,256
|
0
|
0%
|
1,842,256
|
12.18%
|
1,642,256
|
0%
|
|
Nippon India Value Fund - Growth
|
30.65
|
0.73%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
HDFC Mid Cap Fund Growth
|
156.84
|
0.51%
|
5,648,996
|
0
|
0%
|
5,648,996
|
0%
|
5,648,996
|
1.50%
|
|
HDFC Infrastructure Fund Growth
|
0.71
|
0.12%
|
25,526
|
-1,282
|
-4.78%
|
26,808
|
-73.67%
|
101,808
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
47.20
|
2.04%
|
1,700,000
|
200,000
|
13.33%
|
1,300,000
|
23.81%
|
1,300,000
|
23.81%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.78
|
0.31%
|
28,090
|
0
|
0%
|
28,090
|
0%
|
28,090
|
12.36%
|
|
Union Value Fund Regular Growth
|
1.24
|
0.94%
|
44,506
|
-725
|
-1.60%
|
45,231
|
0%
|
45,231
|
-2.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.24%
|
18,939
|
249
|
1.33%
|
18,690
|
-0.76%
|
18,834
|
0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
1,428
|
58
|
4.23%
|
1,370
|
4.18%
|
1,315
|
3.79%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.00
|
0.86%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.56
|
0.24%
|
20,312
|
708
|
3.61%
|
19,604
|
7.90%
|
18,169
|
-8.69%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.88
|
0.86%
|
320,000
|
0
|
0%
|
320,000
|
10.34%
|
290,000
|
31.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
395
|
0
|
0%
|
395
|
0%
|
395
|
-5.95%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
2,513
|
2,513
|
100%
|
-
|
-%
|
-
|
-%
|