|
Nippon India Value Fund - Growth
|
38.27
|
1.21%
|
1,354,667
|
0
|
0%
|
1,354,667
|
0%
|
1,354,667
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
3.06
|
0.04%
|
108,493
|
-178,825
|
-62.24%
|
287,318
|
0%
|
287,318
|
176.54%
|
|
Union Small Cap Fund Regular Growth
|
9.67
|
2.91%
|
342,213
|
0
|
0%
|
342,213
|
2.38%
|
334,270
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.32
|
1.70%
|
1,002,528
|
0
|
0%
|
1,002,528
|
0%
|
1,002,528
|
19.34%
|
|
Nippon India Power & Infra Fund - Growth
|
9.89
|
0.75%
|
350,000
|
-278,000
|
-44.27%
|
628,000
|
-37.09%
|
998,300
|
-6.04%
|
|
HSBC Infrastructure Fund Growth
|
15.11
|
0.85%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
48.61%
|
|
SBI PSU Regular Growth
|
4.98
|
2.88%
|
176,335
|
-175,000
|
-49.81%
|
351,335
|
0%
|
351,335
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.06
|
0.86%
|
250,000
|
-200,362
|
-44.49%
|
450,362
|
-1.63%
|
457,825
|
-6.09%
|
|
Union Flexi Cap Fund Growth
|
2.73
|
0.89%
|
96,593
|
0
|
0%
|
96,593
|
0%
|
96,593
|
0.00%
|
|
Union ELSS Tax Saver Fund Growth
|
1.59
|
0.61%
|
56,250
|
0
|
0%
|
56,250
|
0%
|
56,250
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-31,575
|
-100%
|
31,575
|
-48.72%
|
61,575
|
92.86%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,913
|
-100%
|
65,913
|
0%
|
65,913
|
0.00%
|
|
Union Value Fund Regular Growth
|
2.87
|
2.00%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
248
|
34
|
15.89%
|
214
|
42.67%
|
150
|
48.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
102
|
0
|
0%
|
102
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.22%
|
1,273
|
138
|
12.16%
|
1,135
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
2.75
|
1.77%
|
97,200
|
97,200
|
100%
|
-
|
-%
|
-
|
-%
|