|
LIC MF Unit Linked Insurance Scheme
|
7.41
|
1.79%
|
67,510
|
0
|
0%
|
67,510
|
0%
|
67,510
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
336.12
|
1.70%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
27.60
|
1.62%
|
251,451
|
0
|
0%
|
251,451
|
50.87%
|
166,663
|
6.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.70
|
0.56%
|
15,470
|
554
|
3.71%
|
14,916
|
5.63%
|
14,121
|
7.63%
|
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-26,877
|
-100%
|
26,877
|
0%
|
26,877
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.12
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
111.66
|
1.70%
|
1,017,215
|
-13,327
|
-1.29%
|
1,030,542
|
0%
|
1,030,542
|
0%
|
|
HDFC Value Fund Growth
|
9.72
|
0.19%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-22,608
|
-100%
|
22,608
|
0%
|
22,608
|
0%
|
|
HDFC Small Cap Fund Growth
|
616.36
|
4.76%
|
5,615,001
|
14,200
|
0.25%
|
5,600,801
|
0%
|
5,600,801
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
15.37
|
1.15%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.66
|
1.88%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.00
|
1.61%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.65
|
0.58%
|
106,095
|
0
|
0%
|
106,095
|
0%
|
106,095
|
4.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
228
|
-11
|
-4.60%
|
239
|
9.63%
|
218
|
-33.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.56%
|
14,156
|
-136
|
-0.95%
|
14,292
|
5.58%
|
13,537
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
1,145
|
59
|
5.43%
|
1,086
|
4.52%
|
1,039
|
5.59%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.83
|
0.92%
|
53,145
|
0
|
0%
|
53,145
|
129.62%
|
23,145
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.84
|
1.98%
|
7,657
|
-210
|
-2.67%
|
7,867
|
-6.88%
|
8,448
|
4.31%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
201.18
|
1.72%
|
1,832,727
|
0
|
0%
|
1,832,727
|
5.76%
|
1,732,929
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.56%
|
2,567
|
197
|
8.31%
|
2,370
|
8.82%
|
2,178
|
16.10%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.14
|
0.60%
|
265,502
|
0
|
0%
|
265,502
|
0%
|
265,502
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
5.50
|
1.39%
|
50,086
|
0
|
0%
|
50,086
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.23
|
0.66%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.49
|
1.97%
|
4,502
|
433
|
10.64%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
8.17
|
0.26%
|
74,432
|
74,432
|
100%
|
-
|
-%
|
-
|
-%
|