|
LIC MF Dividend Yield Fund Regular Growth
|
4.31
|
0.70%
|
69,050
|
0
|
0%
|
69,050
|
87.13%
|
36,899
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,012
|
100%
|
|
LIC MF Equity Savings Growth
|
0.17
|
0.82%
|
2,684
|
401
|
17.56%
|
2,283
|
50%
|
1,522
|
100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-36,582
|
-100%
|
36,582
|
0.02%
|
36,575
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
364.53
|
1.02%
|
5,838,491
|
0
|
0%
|
5,838,491
|
0%
|
5,838,491
|
0%
|
|
SBI Multicap Fund Regular Growth
|
280.59
|
1.29%
|
4,494,118
|
0
|
0%
|
4,494,118
|
0%
|
4,494,118
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
530,791
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
209.56
|
0.31%
|
3,356,450
|
0
|
0%
|
3,356,450
|
67.45%
|
2,004,395
|
6.59%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
9.61
|
0.57%
|
153,898
|
0
|
0%
|
153,898
|
0%
|
153,898
|
-37.19%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
1.57
|
0.11%
|
25,200
|
-114,800
|
-82%
|
140,000
|
-4.90%
|
147,213
|
-15.39%
|
|
Axis Multicap Fund Regular Growth
|
5.21
|
0.06%
|
83,429
|
0
|
0%
|
83,429
|
0%
|
83,429
|
0%
|
|
Franklin India Small Cap Fund Growth
|
50.20
|
0.36%
|
804,108
|
0
|
0%
|
804,108
|
0%
|
804,108
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
657
|
-74
|
-10.12%
|
731
|
-8.74%
|
801
|
2.56%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
519
|
13
|
2.57%
|
506
|
2.43%
|
494
|
4.22%
|
|
ICICI Prudential Value Fund Growth
|
68.09
|
0.13%
|
1,090,629
|
0
|
0%
|
1,090,629
|
3.54%
|
1,053,350
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
11.85
|
0.49%
|
189,862
|
109,695
|
136.83%
|
80,167
|
100%
|
-
|
-%
|