|
Nippon India Small Cap Fund - Growth
|
389.30
|
1.22%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.76
|
1.36%
|
61,024
|
0
|
0%
|
61,024
|
0%
|
61,024
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
8.12
|
1.83%
|
63,864
|
-815
|
-1.26%
|
64,679
|
0%
|
64,679
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-127,479
|
-100%
|
127,479
|
-53.41%
|
273,610
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.97
|
1.74%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.79
|
0.98%
|
77,023
|
0
|
0%
|
77,023
|
14.92%
|
67,023
|
24.12%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.75
|
1.24%
|
233,984
|
0
|
0%
|
233,984
|
0%
|
233,984
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.45
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
88.11
|
1.11%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
0%
|
|
HDFC Value Fund Growth
|
11.26
|
0.20%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
6.24
|
0.56%
|
49,044
|
0
|
0%
|
49,044
|
-34.61%
|
75,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.03
|
1.42%
|
220,484
|
0
|
0%
|
220,484
|
0%
|
220,484
|
0.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
338
|
22
|
6.96%
|
316
|
2.93%
|
307
|
3.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
217.52
|
1.82%
|
1,710,958
|
0
|
0%
|
1,710,958
|
-5.74%
|
1,815,196
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
36.34
|
0.51%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.09
|
1.41%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
14.92
|
1.38%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Small Cap Fund Growth
|
705.07
|
3.71%
|
5,545,822
|
7,878
|
0.14%
|
5,537,944
|
0%
|
5,537,944
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
16
|
3
|
23.08%
|
13
|
0%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
38
|
3
|
8.57%
|
35
|
6.06%
|
33
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.61
|
1.91%
|
130,671
|
48,998
|
59.99%
|
81,673
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
21.06
|
1.10%
|
165,661
|
87,859
|
112.93%
|
77,802
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.53
|
1.19%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|