|
LIC MF Flexi Cap Fund Growth
|
5.68
|
1.41%
|
50,086
|
0
|
0%
|
50,086
|
0%
|
50,086
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
7.55
|
1.79%
|
66,628
|
0
|
0%
|
66,628
|
-1.31%
|
67,510
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
31.63
|
1.73%
|
279,134
|
0
|
0%
|
279,134
|
6.06%
|
263,179
|
4.66%
|
|
HDFC Value Fund Growth
|
10.04
|
0.19%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
346.98
|
1.70%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
HDFC Small Cap Fund Growth
|
621.62
|
4.81%
|
5,485,727
|
0
|
0%
|
5,485,727
|
-1.70%
|
5,580,727
|
-0.61%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.97
|
1.83%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.30
|
1.56%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
-0.94%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.50
|
0.70%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.62%
|
14,961
|
247
|
1.68%
|
14,714
|
2.24%
|
14,392
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
1,219
|
11
|
0.91%
|
1,208
|
4.23%
|
1,159
|
1.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.47
|
0.62%
|
21,811
|
4,531
|
26.22%
|
17,280
|
4.64%
|
16,513
|
6.74%
|
|
HDFC Multi Cap Fund Regular Growth
|
32.39
|
0.62%
|
285,802
|
0
|
0%
|
285,802
|
7.65%
|
265,502
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.90
|
1.08%
|
60,888
|
7,743
|
14.57%
|
53,145
|
0%
|
53,145
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.97
|
2.27%
|
8,544
|
428
|
5.27%
|
8,116
|
1.00%
|
8,036
|
4.95%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.68
|
2.25%
|
5,957
|
166
|
2.87%
|
5,791
|
11.19%
|
5,208
|
15.68%
|
|
ICICI Prudential Multicap Fund Growth
|
78.53
|
1.17%
|
693,015
|
-324,200
|
-31.87%
|
1,017,215
|
0%
|
1,017,215
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.62%
|
3,011
|
141
|
4.91%
|
2,870
|
1.59%
|
2,825
|
10.05%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.18
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
15.86
|
1.16%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.83
|
1.03%
|
157,336
|
51,241
|
48.30%
|
106,095
|
0%
|
106,095
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
259
|
9
|
3.60%
|
250
|
9.65%
|
228
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
215.83
|
1.78%
|
1,904,729
|
0
|
0%
|
1,904,729
|
2.51%
|
1,858,077
|
1.38%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
21.79
|
0.68%
|
192,319
|
44,180
|
29.82%
|
148,139
|
39.53%
|
106,168
|
42.64%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
0.50
|
0.00%
|
4,452
|
0
|
0%
|
4,452
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
0.62
|
0.72%
|
5,506
|
5,506
|
100%
|
-
|
-%
|
-
|
-%
|