|
Nippon India Small Cap Fund - Growth
|
366.63
|
2.21%
|
3,179,817
|
-159,406
|
-4.77%
|
3,339,223
|
-1.52%
|
3,390,926
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.81
|
2.09%
|
7,050
|
1,270
|
21.97%
|
5,780
|
15.65%
|
4,998
|
11.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.65%
|
12,715
|
765
|
6.40%
|
11,950
|
25.80%
|
9,499
|
-19.45%
|
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-29,820
|
-100%
|
29,820
|
-28.11%
|
41,482
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.65
|
0.50%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.66
|
2.00%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.75
|
2.29%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,466
|
5.18%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
37.54
|
0.74%
|
325,547
|
120,000
|
58.38%
|
205,547
|
0%
|
205,547
|
63.72%
|
|
HDFC Small Cap Fund Growth
|
706.42
|
5.32%
|
6,126,770
|
0
|
0%
|
6,126,770
|
0%
|
6,126,770
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
763
|
31
|
4.23%
|
732
|
7.49%
|
681
|
6.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.64%
|
11,980
|
693
|
6.14%
|
11,287
|
10.14%
|
10,248
|
7.83%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,150
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.83
|
3.42%
|
76,589
|
0
|
0%
|
76,589
|
52.88%
|
50,098
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.38
|
0.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
245
|
0
|
0%
|
245
|
9.87%
|
223
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
118.82
|
1.87%
|
1,030,542
|
0
|
0%
|
1,030,542
|
13.58%
|
907,306
|
132.70%
|
|
ICICI Prudential Regular Savings Fund Growth
|
9.00
|
0.27%
|
78,033
|
0
|
0%
|
78,033
|
4.73%
|
74,511
|
33.45%
|
|
LIC MF Unit Linked Insurance Scheme
|
7.78
|
2.02%
|
67,510
|
0
|
0%
|
67,510
|
0%
|
67,510
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
15.57
|
1.23%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund Growth
|
2.23
|
1.47%
|
19,377
|
19,377
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
2.61
|
1.48%
|
22,608
|
22,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
2.88
|
0.88%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
80.09
|
0.80%
|
694,646
|
694,646
|
100%
|
-
|
-%
|
-
|
-%
|