|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,667
|
0%
|
|
Nippon India Consumption Fund - Growth
|
17.22
|
2.46%
|
262,886
|
60,000
|
29.57%
|
202,886
|
41.21%
|
143,676
|
100%
|
|
Kotak Small Cap Growth
|
185.32
|
1.31%
|
2,828,824
|
0
|
0%
|
2,828,824
|
-0.17%
|
2,833,506
|
-3.02%
|
|
Nippon India Value Fund - Growth
|
50.01
|
0.71%
|
763,388
|
0
|
0%
|
763,388
|
-4.47%
|
799,149
|
0%
|
|
HSBC Value Growth
|
23.93
|
0.21%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
94.51
|
0.69%
|
1,442,749
|
0
|
0%
|
1,442,749
|
-4.44%
|
1,509,711
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.21
|
1.18%
|
64,334
|
0
|
0%
|
64,334
|
-3.09%
|
66,383
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.32%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,482
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.10
|
1.00%
|
16,822
|
0
|
0%
|
16,822
|
-3.05%
|
17,352
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.53
|
0.40%
|
313,341
|
-80,259
|
-20.39%
|
393,600
|
-3.34%
|
407,211
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
37.28
|
0.61%
|
569,123
|
219,219
|
62.65%
|
349,904
|
-0.03%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-248,677
|
-100%
|
248,677
|
-3.03%
|
256,452
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
118
|
3
|
2.61%
|
107
|
8.08%
|
77
|
8.45%
|
|
Franklin India Opportunities Fund Growth
|
13.51
|
0.49%
|
206,219
|
0
|
0%
|
206,219
|
-3.02%
|
212,638
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
89.67
|
0.82%
|
1,368,783
|
0
|
0%
|
1,368,783
|
-3.06%
|
1,412,047
|
0%
|
|
Franklin Build India Fund Growth
|
20.83
|
0.97%
|
317,957
|
0
|
0%
|
317,957
|
-3.07%
|
328,012
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.77
|
0.21%
|
27,087
|
2,183
|
8.77%
|
24,904
|
15.64%
|
21,536
|
1.80%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.00
|
0.40%
|
152,691
|
152,691
|
100%
|
-
|
-%
|
-
|
-%
|