|
ITI ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.47%
|
7,350
|
4,000
|
119.40%
|
3,350
|
0%
|
3,350
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
42.18
|
0.12%
|
1,664,852
|
0
|
0%
|
1,664,852
|
0%
|
1,664,852
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
139.26
|
0.63%
|
5,496,610
|
0
|
0%
|
5,496,610
|
0%
|
5,496,610
|
10.01%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.62
|
0.60%
|
64,003
|
0
|
0%
|
64,003
|
0%
|
64,003
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.79
|
0.75%
|
110,256
|
0
|
0%
|
110,256
|
0%
|
110,256
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
2.90
|
1.36%
|
114,570
|
0
|
0%
|
114,570
|
-8.03%
|
124,570
|
-27.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.42%
|
10,822
|
2,103
|
24.12%
|
8,719
|
17.05%
|
7,449
|
-0.53%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
10.22
|
2.71%
|
403,578
|
0
|
0%
|
403,578
|
0%
|
403,578
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,240
|
-58.88%
|
|
Union Value Fund Regular Growth
|
1.03
|
0.87%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
|
SBI PSU Regular Growth
|
7.63
|
5.01%
|
301,335
|
0
|
0%
|
301,335
|
0%
|
301,335
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.16%
|
117
|
4
|
3.54%
|
113
|
0%
|
113
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.80
|
1.92%
|
189,346
|
0
|
0%
|
189,346
|
0%
|
189,346
|
0%
|
|
HSBC Infrastructure Fund Growth
|
29.39
|
2.66%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Nippon India Value Fund - Growth
|
32.23
|
1.13%
|
1,272,299
|
291,032
|
29.66%
|
981,267
|
-16.93%
|
1,181,267
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.25
|
0.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
184
|
0
|
0%
|
184
|
-11.54%
|
208
|
-16.13%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.20
|
1.01%
|
600,000
|
0
|
0%
|
600,000
|
-25%
|
800,000
|
-20.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
593
|
33
|
5.89%
|
560
|
1.82%
|
550
|
6.18%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
2.26
|
0.98%
|
89,150
|
45,400
|
103.77%
|
43,750
|
100%
|
-
|
-%
|