|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Unit Linked Insurance Scheme
|
7.06
|
1.71%
|
64,679
|
-329
|
-0.51%
|
65,008
|
0%
|
65,008
|
-1.81%
|
|
LIC MF Infrastructure Fund Growth
|
0.71
|
0.78%
|
6,483
|
-4,081
|
-38.63%
|
10,564
|
0%
|
10,564
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
334.06
|
1.40%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
30.38
|
1.61%
|
278,507
|
-627
|
-0.22%
|
279,134
|
0%
|
279,134
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.10
|
0.54%
|
19,288
|
359
|
1.90%
|
18,929
|
1.40%
|
18,667
|
0.51%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.66
|
1.40%
|
61,024
|
0
|
0%
|
61,024
|
0%
|
61,024
|
6.71%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.02
|
1.99%
|
9,391
|
118
|
1.27%
|
9,273
|
4.71%
|
8,856
|
13.61%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.96
|
1.97%
|
8,806
|
166
|
1.92%
|
8,640
|
2.73%
|
8,410
|
17.18%
|
|
HDFC Value Fund Growth
|
9.66
|
0.18%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.41
|
1.50%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.80
|
1.37%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.18
|
0.76%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.54%
|
15,517
|
150
|
0.98%
|
15,367
|
2.32%
|
15,019
|
-5.88%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,358
|
28
|
2.11%
|
1,330
|
1.92%
|
1,305
|
-2.10%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.52%
|
7,645
|
0
|
0%
|
7,645
|
11.46%
|
6,859
|
5.47%
|
|
HDFC Small Cap Fund Growth
|
604.16
|
4.12%
|
5,537,922
|
25,000
|
0.45%
|
5,512,922
|
0%
|
5,512,922
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
15.27
|
1.13%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.42
|
1.59%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.18
|
0.54%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
75.60
|
1.09%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.02
|
1.29%
|
220,135
|
12,114
|
5.82%
|
208,021
|
0%
|
208,021
|
0.89%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
198.03
|
1.81%
|
1,815,196
|
-102,747
|
-5.36%
|
1,917,943
|
0%
|
1,917,943
|
-1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.54%
|
3,348
|
91
|
2.79%
|
3,257
|
0.46%
|
3,242
|
5.47%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.53
|
1.04%
|
233,984
|
0
|
0%
|
233,984
|
0%
|
233,984
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.10
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
288
|
21
|
7.87%
|
267
|
4.30%
|
256
|
-1.54%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.54%
|
547
|
12
|
2.24%
|
535
|
-0.74%
|
539
|
11.83%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
4.98
|
0.55%
|
45,608
|
0
|
0%
|
45,608
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.54%
|
192
|
192
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|