|
LIC MF Unit Linked Insurance Scheme
|
2.67
|
0.59%
|
34,074
|
-434
|
-1.26%
|
34,508
|
-1.01%
|
34,861
|
-0.91%
|
|
LIC MF Infrastructure Fund Growth
|
7.84
|
6.57%
|
100,083
|
-1,149
|
-1.14%
|
101,232
|
0%
|
101,232
|
0%
|
|
HDFC Small Cap Fund Growth
|
342.93
|
1.47%
|
4,375,478
|
0
|
0%
|
4,375,478
|
0%
|
4,375,478
|
0.79%
|
|
LIC MF Large & Mid Cap Regular Growth
|
33.37
|
1.50%
|
425,731
|
-23,293
|
-5.19%
|
449,024
|
0%
|
449,024
|
-2.56%
|
|
Sundaram Services Regular Growth
|
27.72
|
0.98%
|
353,653
|
0
|
0%
|
353,653
|
16.47%
|
303,653
|
0.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,050
|
-100%
|
8,050
|
4.03%
|
7,738
|
1.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-884
|
-100%
|
884
|
3.76%
|
852
|
1.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-12,555
|
-100%
|
12,555
|
5.27%
|
11,926
|
9.82%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.83
|
1.33%
|
112,631
|
0
|
0%
|
112,631
|
0%
|
112,631
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-228
|
-100%
|
228
|
28.81%
|
177
|
-9.23%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
50.29
|
1.34%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.05
|
0.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.78
|
0.51%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.79
|
1.03%
|
73,861
|
0
|
0%
|
73,861
|
0%
|
73,861
|
0%
|
|
Tata Infrastructure Fund Growth
|
10.41
|
0.78%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC Multi - Asset Growth
|
8.62
|
0.44%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,112
|
-100%
|
3,112
|
11.74%
|
2,785
|
23.28%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,383
|
-100%
|
5,383
|
9.88%
|
4,899
|
4.75%
|
|
Tata Multicap Fund Regular Growth
|
22.73
|
0.92%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,457
|
-100%
|
1,457
|
14.27%
|
1,275
|
28.14%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-964
|
-100%
|
964
|
21.41%
|
794
|
31.89%
|
|
Tata Small Cap Fund Regular Growth
|
61.32
|
1.00%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
27.32
|
3.48%
|
348,591
|
0
|
0%
|
348,591
|
-12.47%
|
398,262
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.13
|
0.05%
|
14,398
|
0
|
0%
|
14,398
|
0%
|
14,398
|
100%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.92
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
1.28
|
0.21%
|
16,297
|
0
|
0%
|
16,297
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.46
|
0.38%
|
18,691
|
18,691
|
100%
|
-
|
-%
|
-
|
-%
|