|
LIC MF Unit Linked Insurance Scheme
|
7.26
|
1.71%
|
67,510
|
0
|
0%
|
67,510
|
0%
|
67,510
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
27.02
|
1.61%
|
251,451
|
84,788
|
50.87%
|
166,663
|
6.28%
|
156,809
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.60
|
0.55%
|
14,916
|
795
|
5.63%
|
14,121
|
7.63%
|
13,120
|
1.54%
|
|
Nippon India Small Cap Fund - Growth
|
329.08
|
1.71%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
JM Value Fund Growth
|
2.89
|
1.84%
|
26,877
|
0
|
0%
|
26,877
|
0%
|
26,877
|
0%
|
|
HDFC Value Fund Growth
|
9.52
|
0.18%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
JM Flexicap Fund Growth
|
2.43
|
1.25%
|
22,608
|
0
|
0%
|
22,608
|
0%
|
22,608
|
0%
|
|
HDFC Small Cap Fund Growth
|
601.92
|
4.75%
|
5,600,801
|
0
|
0%
|
5,600,801
|
0%
|
5,600,801
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
15.05
|
1.14%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
16.67%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
39.81
|
1.90%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.73
|
1.59%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.55%
|
14,292
|
755
|
5.58%
|
13,537
|
3.36%
|
13,097
|
2.07%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.71
|
0.87%
|
53,145
|
30,000
|
129.62%
|
23,145
|
0%
|
23,145
|
131.45%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.85
|
1.91%
|
7,867
|
-581
|
-6.88%
|
8,448
|
4.31%
|
8,099
|
4.36%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.53
|
0.60%
|
265,502
|
0
|
0%
|
265,502
|
0%
|
265,502
|
5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
1,086
|
47
|
4.52%
|
1,039
|
5.59%
|
984
|
6.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.55%
|
2,370
|
192
|
8.82%
|
2,178
|
16.10%
|
1,876
|
11.80%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.07
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
-68.14%
|
|
ICICI Prudential Multicap Fund Growth
|
110.75
|
1.69%
|
1,030,542
|
0
|
0%
|
1,030,542
|
0%
|
1,030,542
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.40
|
0.57%
|
106,095
|
0
|
0%
|
106,095
|
4.12%
|
101,901
|
45.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
239
|
21
|
9.63%
|
218
|
-33.54%
|
328
|
-5.75%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
196.96
|
1.66%
|
1,832,727
|
99,798
|
5.76%
|
1,732,929
|
2.74%
|
1,686,665
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
5.38
|
1.34%
|
50,086
|
50,086
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.06
|
0.64%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|