|
JM Value Fund Growth
|
3.22
|
2.02%
|
26,877
|
0
|
0%
|
26,877
|
0%
|
26,877
|
22.86%
|
|
JM Flexicap Fund Growth
|
2.70
|
1.41%
|
22,608
|
0
|
0%
|
22,608
|
0%
|
22,608
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
366.32
|
1.93%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.57
|
0.61%
|
13,120
|
199
|
1.54%
|
12,921
|
0.82%
|
12,816
|
3.61%
|
|
LIC MF Unit Linked Insurance Scheme
|
8.08
|
1.92%
|
67,510
|
0
|
0%
|
67,510
|
0%
|
67,510
|
0%
|
|
HDFC Small Cap Fund Growth
|
670.02
|
4.95%
|
5,600,801
|
0
|
0%
|
5,600,801
|
-0.68%
|
5,639,070
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
18.76
|
1.17%
|
156,809
|
0
|
0%
|
156,809
|
-18.32%
|
191,973
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.31
|
2.16%
|
370,406
|
0
|
0%
|
370,406
|
4.81%
|
353,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
14.17
|
1.80%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.61%
|
13,097
|
266
|
2.07%
|
12,831
|
7.36%
|
11,951
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
984
|
57
|
6.15%
|
927
|
2.89%
|
901
|
4.28%
|
|
HDFC Value Fund Growth
|
10.60
|
0.20%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
16.75
|
1.28%
|
140,000
|
20,000
|
16.67%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.31
|
0.01%
|
19,282
|
-41,244
|
-68.14%
|
60,526
|
-65.47%
|
175,268
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
123.28
|
1.88%
|
1,030,542
|
0
|
0%
|
1,030,542
|
0%
|
1,030,542
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
328
|
-20
|
-5.75%
|
348
|
42.04%
|
245
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.97
|
2.19%
|
8,099
|
338
|
4.36%
|
7,761
|
2.54%
|
7,569
|
1.39%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
201.78
|
1.71%
|
1,686,665
|
0
|
0%
|
1,686,665
|
0.03%
|
1,686,165
|
23.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.61%
|
1,876
|
198
|
11.80%
|
1,678
|
6.00%
|
1,583
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.19
|
1.02%
|
101,901
|
31,732
|
45.22%
|
70,169
|
88.24%
|
37,277
|
10.29%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.76
|
0.70%
|
265,502
|
14,500
|
5.78%
|
251,002
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.77
|
0.43%
|
23,145
|
13,145
|
131.45%
|
10,000
|
100%
|
-
|
-%
|