|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-40,098
|
-100%
|
40,098
|
-24.96%
|
53,438
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
7.89
|
1.84%
|
65,008
|
-1,201
|
-1.81%
|
66,209
|
-0.63%
|
66,628
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.28
|
1.39%
|
10,564
|
0
|
0%
|
10,564
|
0%
|
10,564
|
-42.60%
|
|
Nippon India Small Cap Fund - Growth
|
371.86
|
1.57%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
33.90
|
1.77%
|
279,134
|
0
|
0%
|
279,134
|
0%
|
279,134
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.27
|
0.57%
|
18,667
|
94
|
0.51%
|
18,573
|
2.61%
|
18,101
|
0.17%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.02
|
2.11%
|
8,410
|
1,233
|
17.18%
|
7,177
|
-1.08%
|
7,255
|
3.01%
|
|
Tata India Consumer Fund Regular Growth
|
17.00
|
1.22%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
84.16
|
1.20%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.26
|
1.39%
|
208,021
|
1,841
|
0.89%
|
206,180
|
0%
|
206,180
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
256
|
-4
|
-1.54%
|
260
|
4.42%
|
249
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
1,305
|
-28
|
-2.10%
|
1,333
|
2.30%
|
1,303
|
2.36%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.48
|
1.61%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.08
|
2.11%
|
8,856
|
1,061
|
13.61%
|
7,795
|
3.89%
|
7,503
|
-2.28%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
232.92
|
2.03%
|
1,917,943
|
-28,741
|
-1.48%
|
1,946,684
|
0%
|
1,946,684
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.57%
|
3,242
|
168
|
5.47%
|
3,074
|
-0.71%
|
3,096
|
3.06%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
28.42
|
1.11%
|
233,984
|
0
|
0%
|
233,984
|
4.81%
|
223,238
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.34
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.57%
|
15,019
|
-938
|
-5.88%
|
15,957
|
4.97%
|
15,202
|
1.99%
|
|
HDFC Value Fund Growth
|
10.76
|
0.20%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Small Cap Fund Growth
|
669.49
|
4.57%
|
5,512,922
|
0
|
0%
|
5,512,922
|
0.42%
|
5,489,728
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.98
|
1.70%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
14.25
|
1.53%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
9.11
|
0.76%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.71
|
0.59%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.57%
|
6,859
|
356
|
5.47%
|
6,503
|
26.91%
|
5,124
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.41
|
1.61%
|
61,024
|
3,837
|
6.71%
|
57,187
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.57%
|
539
|
57
|
11.83%
|
482
|
100%
|
-
|
-%
|