|
Nippon India Value Fund - Growth
|
30.19
|
0.70%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,029
|
-100%
|
11,029
|
-1.39%
|
11,184
|
21.98%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.55
|
1.50%
|
1,300,000
|
250,000
|
23.81%
|
1,050,000
|
16.67%
|
900,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.77
|
0.30%
|
28,090
|
3,090
|
12.36%
|
20,000
|
0%
|
20,000
|
100%
|
|
Union Value Fund Regular Growth
|
1.24
|
0.90%
|
45,231
|
-966
|
-2.09%
|
46,197
|
0%
|
46,197
|
-3.46%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,696
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
75.20
|
4.53%
|
2,750,000
|
650,000
|
30.95%
|
2,100,000
|
16.67%
|
1,800,000
|
11.25%
|
|
Nippon India Multi Cap Fund - Growth
|
44.91
|
0.41%
|
1,642,256
|
0
|
0%
|
1,642,256
|
10.20%
|
1,490,256
|
148.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.50
|
0.23%
|
18,169
|
-1,729
|
-8.69%
|
19,898
|
-1.34%
|
20,169
|
6.40%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.89
|
0.82%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.93
|
0.99%
|
290,000
|
70,000
|
31.82%
|
220,000
|
46.67%
|
150,000
|
122.57%
|
|
HDFC Infrastructure Fund Growth
|
2.78
|
0.46%
|
101,808
|
0
|
0%
|
101,808
|
0%
|
101,808
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
70.59
|
0.16%
|
2,581,445
|
-23,449
|
-0.90%
|
2,604,894
|
-0.41%
|
2,615,589
|
-19.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
1,315
|
48
|
3.79%
|
1,267
|
4.71%
|
1,210
|
4.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.23%
|
18,834
|
29
|
0.15%
|
18,805
|
-1.05%
|
19,004
|
6.14%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
154.47
|
0.49%
|
5,648,996
|
83,386
|
1.50%
|
5,565,610
|
0%
|
5,565,610
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
395
|
-25
|
-5.95%
|
420
|
0%
|
420
|
0%
|