|
LIC MF Unit Linked Insurance Scheme
|
7.74
|
1.87%
|
67,510
|
0
|
0%
|
67,510
|
0%
|
67,510
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
19.11
|
1.22%
|
166,663
|
9,854
|
6.28%
|
156,809
|
0%
|
156,809
|
-18.32%
|
|
Tata India Consumer Fund Regular Growth
|
16.06
|
1.26%
|
140,000
|
0
|
0%
|
140,000
|
16.67%
|
120,000
|
0%
|
|
JM Value Fund Growth
|
3.08
|
2.02%
|
26,877
|
0
|
0%
|
26,877
|
0%
|
26,877
|
0%
|
|
HDFC Value Fund Growth
|
10.16
|
0.20%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
JM Flexicap Fund Growth
|
2.59
|
1.40%
|
22,608
|
0
|
0%
|
22,608
|
0%
|
22,608
|
0%
|
|
HDFC Small Cap Fund Growth
|
642.30
|
5.16%
|
5,600,801
|
0
|
0%
|
5,600,801
|
0%
|
5,600,801
|
-0.68%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.48
|
2.13%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
4.81%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.59
|
1.77%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
30.45
|
0.68%
|
265,502
|
0
|
0%
|
265,502
|
5.78%
|
251,002
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.62
|
0.64%
|
14,121
|
1,001
|
7.63%
|
13,120
|
1.54%
|
12,921
|
0.82%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.65
|
0.43%
|
23,145
|
0
|
0%
|
23,145
|
131.45%
|
10,000
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.97
|
2.40%
|
8,448
|
349
|
4.31%
|
8,099
|
4.36%
|
7,761
|
2.54%
|
|
Nippon India Small Cap Fund - Growth
|
351.16
|
1.98%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.64%
|
13,537
|
440
|
3.36%
|
13,097
|
2.07%
|
12,831
|
7.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
1,039
|
55
|
5.59%
|
984
|
6.15%
|
927
|
2.89%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.21
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
-68.14%
|
60,526
|
-65.47%
|
|
ICICI Prudential Multicap Fund Growth
|
118.18
|
1.89%
|
1,030,542
|
0
|
0%
|
1,030,542
|
0%
|
1,030,542
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.17
|
0.77%
|
106,095
|
4,194
|
4.12%
|
101,901
|
45.22%
|
70,169
|
88.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
218
|
-110
|
-33.54%
|
328
|
-5.75%
|
348
|
42.04%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
198.73
|
1.74%
|
1,732,929
|
46,264
|
2.74%
|
1,686,665
|
0%
|
1,686,665
|
0.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.64%
|
2,178
|
302
|
16.10%
|
1,876
|
11.80%
|
1,678
|
6.00%
|