|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,098
|
-24.96%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.99
|
1.69%
|
65,008
|
0
|
0%
|
65,008
|
-1.81%
|
66,209
|
-0.63%
|
|
LIC MF Infrastructure Fund Growth
|
1.14
|
1.26%
|
10,564
|
0
|
0%
|
10,564
|
0%
|
10,564
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
30.00
|
1.59%
|
279,134
|
0
|
0%
|
279,134
|
0%
|
279,134
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
329.10
|
1.39%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.03
|
0.52%
|
18,929
|
262
|
1.40%
|
18,667
|
0.51%
|
18,573
|
2.61%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.56
|
1.41%
|
61,024
|
0
|
0%
|
61,024
|
6.71%
|
57,187
|
100%
|
|
Tata India Consumer Fund Regular Growth
|
15.05
|
1.11%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
74.48
|
1.07%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.36
|
1.23%
|
208,021
|
0
|
0%
|
208,021
|
0.89%
|
206,180
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
267
|
11
|
4.30%
|
256
|
-1.54%
|
260
|
4.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.52%
|
15,367
|
348
|
2.32%
|
15,019
|
-5.88%
|
15,957
|
4.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
1,330
|
25
|
1.92%
|
1,305
|
-2.10%
|
1,333
|
2.30%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.00
|
1.89%
|
9,273
|
417
|
4.71%
|
8,856
|
13.61%
|
7,795
|
3.89%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
206.13
|
1.87%
|
1,917,943
|
0
|
0%
|
1,917,943
|
-1.48%
|
1,946,684
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.52%
|
3,257
|
15
|
0.46%
|
3,242
|
5.47%
|
3,074
|
-0.71%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.15
|
1.01%
|
233,984
|
0
|
0%
|
233,984
|
0%
|
233,984
|
4.81%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.52%
|
7,645
|
786
|
11.46%
|
6,859
|
5.47%
|
6,503
|
26.91%
|
|
HDFC Value Fund Growth
|
9.52
|
0.18%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Small Cap Fund Growth
|
592.50
|
4.05%
|
5,512,922
|
0
|
0%
|
5,512,922
|
0%
|
5,512,922
|
0.42%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
39.81
|
1.50%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.61
|
1.36%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.06
|
0.71%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
30.72
|
0.53%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.93
|
1.89%
|
8,640
|
230
|
2.73%
|
8,410
|
17.18%
|
7,177
|
-1.08%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.07
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.28
|
1.52%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.52%
|
535
|
-4
|
-0.74%
|
539
|
11.83%
|
482
|
100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
4.90
|
0.54%
|
45,608
|
45,608
|
100%
|
-
|
-%
|
-
|
-%
|