|
LIC MF Flexi Cap Fund Growth
|
6.18
|
1.48%
|
50,086
|
0
|
0%
|
50,086
|
0%
|
50,086
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
8.21
|
1.89%
|
66,628
|
0
|
0%
|
66,628
|
0%
|
66,628
|
-1.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.05
|
0.64%
|
24,745
|
2,934
|
13.45%
|
21,811
|
26.22%
|
17,280
|
4.64%
|
|
Nippon India Small Cap Fund - Growth
|
377.52
|
1.74%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
34.41
|
1.77%
|
279,134
|
0
|
0%
|
279,134
|
0%
|
279,134
|
6.06%
|
|
HDFC Value Fund Growth
|
10.92
|
0.20%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Small Cap Fund Growth
|
676.34
|
4.90%
|
5,485,727
|
0
|
0%
|
5,485,727
|
0%
|
5,485,727
|
-1.70%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
45.67
|
1.89%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
14.47
|
1.64%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
9.25
|
0.75%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
35.24
|
0.64%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
7.65%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
2.33%
|
6,438
|
481
|
8.07%
|
5,957
|
2.87%
|
5,791
|
11.19%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.64
|
1.60%
|
86,310
|
25,422
|
41.75%
|
60,888
|
14.57%
|
53,145
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.07
|
2.35%
|
8,664
|
120
|
1.40%
|
8,544
|
5.27%
|
8,116
|
1.00%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.38
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
85.44
|
1.24%
|
693,015
|
0
|
0%
|
693,015
|
-31.87%
|
1,017,215
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-4,452
|
-100%
|
4,452
|
0%
|
4,452
|
100%
|
|
Tata India Consumer Fund Regular Growth
|
17.26
|
1.18%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.26
|
1.26%
|
180,536
|
23,200
|
14.75%
|
157,336
|
48.30%
|
106,095
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
249
|
-10
|
-3.86%
|
259
|
3.60%
|
250
|
9.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.64%
|
17,807
|
2,846
|
19.02%
|
14,961
|
1.68%
|
14,714
|
2.24%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,246
|
27
|
2.21%
|
1,219
|
0.91%
|
1,208
|
4.23%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
234.83
|
1.91%
|
1,904,729
|
0
|
0%
|
1,904,729
|
0%
|
1,904,729
|
2.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.64%
|
3,045
|
34
|
1.13%
|
3,011
|
4.91%
|
2,870
|
1.59%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.08
|
0.85%
|
211,540
|
19,221
|
9.99%
|
192,319
|
29.82%
|
148,139
|
39.53%
|
|
LIC MF Infrastructure Fund Growth
|
1.16
|
1.28%
|
9,412
|
3,906
|
70.94%
|
5,506
|
100%
|
-
|
-%
|