|
LIC MF Flexi Cap Fund Growth
|
5.13
|
1.39%
|
50,086
|
0
|
0%
|
50,086
|
0%
|
50,086
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.82
|
1.76%
|
66,628
|
-882
|
-1.31%
|
67,510
|
0%
|
67,510
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
313.54
|
1.71%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
28.58
|
1.75%
|
279,134
|
15,955
|
6.06%
|
263,179
|
4.66%
|
251,451
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.77
|
0.61%
|
17,280
|
767
|
4.64%
|
16,513
|
6.74%
|
15,470
|
3.71%
|
|
Tata India Consumer Fund Regular Growth
|
14.34
|
1.17%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.59
|
2.23%
|
5,791
|
583
|
11.19%
|
5,208
|
15.68%
|
4,502
|
10.64%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
561.71
|
4.78%
|
5,485,727
|
-95,000
|
-1.70%
|
5,580,727
|
-0.61%
|
5,615,001
|
0.25%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.93
|
1.82%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.02
|
1.51%
|
117,348
|
0
|
0%
|
117,348
|
-0.94%
|
118,463
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.44
|
0.93%
|
53,145
|
0
|
0%
|
53,145
|
0%
|
53,145
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.83
|
2.18%
|
8,116
|
80
|
1.00%
|
8,036
|
4.95%
|
7,657
|
-2.67%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.26
|
0.62%
|
285,802
|
20,300
|
7.65%
|
265,502
|
0%
|
265,502
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
104.16
|
1.69%
|
1,017,215
|
0
|
0%
|
1,017,215
|
0%
|
1,017,215
|
-1.29%
|
|
HDFC Value Fund Growth
|
9.07
|
0.19%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
7.68
|
0.69%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
250
|
22
|
9.65%
|
228
|
0%
|
228
|
-4.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.61%
|
14,714
|
322
|
2.24%
|
14,392
|
1.67%
|
14,156
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
1,208
|
49
|
4.23%
|
1,159
|
1.22%
|
1,145
|
5.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.60%
|
2,870
|
45
|
1.59%
|
2,825
|
10.05%
|
2,567
|
8.31%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
15.17
|
0.48%
|
148,139
|
41,971
|
39.53%
|
106,168
|
42.64%
|
74,432
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.97
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.86
|
0.62%
|
106,095
|
0
|
0%
|
106,095
|
0%
|
106,095
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
195.03
|
1.70%
|
1,904,729
|
46,652
|
2.51%
|
1,858,077
|
1.38%
|
1,832,727
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
0.46
|
0.00%
|
4,452
|
4,452
|
100%
|
-
|
-%
|
-
|
-%
|