|
LIC MF Unit Linked Insurance Scheme
|
7.77
|
2.21%
|
67,510
|
0
|
0%
|
67,510
|
0%
|
67,510
|
0%
|
|
HDFC Value Fund Growth
|
14.45
|
0.33%
|
125,547
|
18,746
|
17.55%
|
106,801
|
18.93%
|
89,800
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.51
|
1.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-33.33%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
390.30
|
2.98%
|
3,390,926
|
-75,811
|
-2.19%
|
3,466,737
|
0%
|
3,466,737
|
-10.93%
|
|
Kotak Bluechip Growth
|
4.77
|
0.20%
|
41,482
|
0
|
0%
|
41,482
|
0%
|
41,482
|
0%
|
|
HDFC Small Cap Fund Growth
|
705.19
|
6.80%
|
6,126,770
|
-64,258
|
-1.04%
|
6,191,028
|
-0.12%
|
6,198,301
|
-8.82%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.68
|
2.84%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.64
|
2.31%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.65
|
0.57%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
223
|
0
|
0%
|
223
|
5.19%
|
212
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.82%
|
9,504
|
313
|
3.41%
|
9,191
|
0.60%
|
9,136
|
6.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
638
|
38
|
6.33%
|
600
|
26.32%
|
475
|
5.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.82%
|
11,793
|
-301
|
-2.49%
|
12,094
|
16.43%
|
10,387
|
-19.97%
|
|
ICICI Prudential Multicap Fund Growth
|
44.88
|
0.78%
|
389,911
|
373,954
|
2343.51%
|
15,957
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.33
|
0.77%
|
28,966
|
28,966
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.43
|
0.20%
|
55,835
|
55,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.64
|
0.19%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.51
|
2.63%
|
4,465
|
4,465
|
100%
|
-
|
-%
|
-
|
-%
|