|
LIC MF Equity Savings Growth
|
0.17
|
0.58%
|
2,684
|
0
|
0%
|
2,684
|
17.56%
|
2,283
|
50%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-153,898
|
-100%
|
153,898
|
0%
|
153,898
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.35
|
0.68%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
87.13%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,582
|
0.02%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36
|
0%
|
36
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
519
|
2.57%
|
506
|
2.43%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
657
|
-10.12%
|
731
|
-8.74%
|
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
804,108
|
0%
|
804,108
|
0%
|
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,090,629
|
0%
|
1,090,629
|
3.54%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
367.82
|
1.03%
|
5,838,491
|
0
|
0%
|
5,838,491
|
0%
|
5,838,491
|
0%
|
|
Axis Multicap Fund Regular Growth
|
5.26
|
0.06%
|
83,429
|
0
|
0%
|
83,429
|
0%
|
83,429
|
0%
|
|
SBI Multicap Fund Regular Growth
|
283.13
|
1.26%
|
4,494,118
|
0
|
0%
|
4,494,118
|
0%
|
4,494,118
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,862
|
136.83%
|
80,167
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,356,450
|
0%
|
3,356,450
|
67.45%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,200
|
-82%
|
140,000
|
-4.90%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|