|
LIC MF Unit Linked Insurance Scheme
|
8.67
|
2.05%
|
67,510
|
0
|
0%
|
67,510
|
0%
|
67,510
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
393.25
|
2.09%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.66
|
0.65%
|
12,921
|
105
|
0.82%
|
12,816
|
3.61%
|
12,369
|
7.89%
|
|
Tata India Consumer Fund Regular Growth
|
15.41
|
1.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.65%
|
12,831
|
880
|
7.36%
|
11,951
|
1.34%
|
11,793
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
927
|
26
|
2.89%
|
901
|
4.28%
|
864
|
4.10%
|
|
JM Value Fund Growth
|
3.45
|
2.15%
|
26,877
|
0
|
0%
|
26,877
|
22.86%
|
21,877
|
0%
|
|
HDFC Value Fund Growth
|
11.37
|
0.21%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
-6.94%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund Growth
|
2.90
|
1.52%
|
22,608
|
0
|
0%
|
22,608
|
0%
|
22,608
|
0%
|
|
HDFC Small Cap Fund Growth
|
719.28
|
5.27%
|
5,600,801
|
-38,269
|
-0.68%
|
5,639,070
|
0%
|
5,639,070
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.57
|
2.34%
|
370,406
|
17,000
|
4.81%
|
353,406
|
0%
|
353,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
15.21
|
1.95%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.00
|
2.27%
|
7,761
|
192
|
2.54%
|
7,569
|
1.39%
|
7,465
|
4.86%
|
|
ICICI Prudential Multicap Fund Growth
|
132.35
|
2.02%
|
1,030,542
|
0
|
0%
|
1,030,542
|
0%
|
1,030,542
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.01
|
0.72%
|
70,169
|
32,892
|
88.24%
|
37,277
|
10.29%
|
33,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
348
|
103
|
42.04%
|
245
|
0%
|
245
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
216.61
|
1.85%
|
1,686,665
|
500
|
0.03%
|
1,686,165
|
23.70%
|
1,363,147
|
17.85%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.14
|
1.28%
|
156,809
|
-35,164
|
-18.32%
|
191,973
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
7.77
|
0.04%
|
60,526
|
-114,742
|
-65.47%
|
175,268
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.65%
|
1,678
|
95
|
6.00%
|
1,583
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
32.23
|
0.74%
|
251,002
|
251,002
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.28
|
0.20%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|