|
LIC MF Unit Linked Insurance Scheme
|
8.20
|
2.00%
|
67,510
|
0
|
0%
|
67,510
|
0%
|
67,510
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
125.14
|
1.96%
|
1,030,542
|
0
|
0%
|
1,030,542
|
0%
|
1,030,542
|
13.58%
|
|
HDFC Value Fund Growth
|
27.63
|
0.52%
|
227,547
|
-98,000
|
-30.10%
|
325,547
|
58.38%
|
205,547
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.50
|
0.76%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-13,456
|
-100%
|
78,033
|
0%
|
78,033
|
4.73%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
374.00
|
2.25%
|
3,079,817
|
-100,000
|
-3.14%
|
3,179,817
|
-4.77%
|
3,339,223
|
-1.52%
|
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,820
|
-28.11%
|
|
HDFC Small Cap Fund Growth
|
743.04
|
5.75%
|
6,118,858
|
-7,912
|
-0.13%
|
6,126,770
|
0%
|
6,126,770
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.92
|
2.34%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
14.39
|
2.03%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0
|
-%
|
0
|
-5,661
|
-100%
|
5,661
|
0%
|
5,661
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.05
|
1.91%
|
41,589
|
-35,000
|
-45.70%
|
76,589
|
0%
|
76,589
|
52.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
245
|
0
|
0%
|
245
|
0%
|
245
|
9.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.69%
|
11,854
|
-126
|
-1.05%
|
11,980
|
6.14%
|
11,287
|
10.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.05%
|
799
|
36
|
4.72%
|
763
|
4.23%
|
732
|
7.49%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.52
|
0.70%
|
12,544
|
-171
|
-1.34%
|
12,715
|
6.40%
|
11,950
|
25.80%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.84
|
2.27%
|
6,952
|
-98
|
-1.39%
|
7,050
|
21.97%
|
5,780
|
15.65%
|
|
Tata India Consumer Fund Regular Growth
|
16.39
|
1.26%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
2.66
|
1.71%
|
21,877
|
2,500
|
12.90%
|
19,377
|
100%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
2.75
|
1.46%
|
22,608
|
0
|
0%
|
22,608
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
140.46
|
1.30%
|
1,156,684
|
462,038
|
66.51%
|
694,646
|
100%
|
-
|
-%
|