|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund - Growth
|
15.18
|
2.08%
|
262,886
|
0
|
0%
|
262,886
|
29.57%
|
202,886
|
41.21%
|
|
Nippon India Value Fund - Growth
|
44.07
|
0.62%
|
763,388
|
0
|
0%
|
763,388
|
0%
|
763,388
|
-4.47%
|
|
HSBC Value Growth
|
21.09
|
0.18%
|
365,300
|
0
|
0%
|
365,300
|
0%
|
365,300
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
82.06
|
0.61%
|
1,421,249
|
-21,500
|
-1.49%
|
1,442,749
|
0%
|
1,442,749
|
-4.44%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
34.11
|
0.54%
|
590,717
|
21,594
|
3.79%
|
569,123
|
62.65%
|
349,904
|
-0.03%
|
|
Franklin India Opportunities Fund Growth
|
11.91
|
0.40%
|
206,219
|
0
|
0%
|
206,219
|
0%
|
206,219
|
-3.02%
|
|
Franklin India Focused Equity Fund Growth
|
79.03
|
0.71%
|
1,368,783
|
0
|
0%
|
1,368,783
|
0%
|
1,368,783
|
-3.06%
|
|
Franklin Build India Fund Growth
|
18.36
|
0.84%
|
317,957
|
0
|
0%
|
317,957
|
0%
|
317,957
|
-3.07%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.71
|
1.04%
|
64,334
|
0
|
0%
|
64,334
|
0%
|
64,334
|
-3.09%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.29%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.97
|
0.90%
|
16,822
|
0
|
0%
|
16,822
|
0%
|
16,822
|
-3.05%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
18.09
|
0.35%
|
313,341
|
0
|
0%
|
313,341
|
-20.39%
|
393,600
|
-3.34%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,677
|
-3.03%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,087
|
-100%
|
27,087
|
8.77%
|
24,904
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-123
|
-100%
|
118
|
2.61%
|
107
|
8.08%
|
|
Kotak Small Cap Growth
|
163.32
|
1.18%
|
2,828,824
|
0
|
0%
|
2,828,824
|
0%
|
2,828,824
|
-0.17%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.57
|
0.43%
|
183,136
|
30,445
|
19.94%
|
152,691
|
100%
|
-
|
-%
|