|
LIC MF Unit Linked Insurance Scheme
|
6.80
|
1.65%
|
64,679
|
0
|
0%
|
64,679
|
-0.51%
|
65,008
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.68
|
0.75%
|
6,483
|
0
|
0%
|
6,483
|
-38.63%
|
10,564
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
28.78
|
1.52%
|
273,610
|
-4,897
|
-1.76%
|
278,507
|
-0.22%
|
279,134
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.42
|
1.31%
|
61,024
|
0
|
0%
|
61,024
|
0%
|
61,024
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
322.10
|
1.32%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.01
|
0.51%
|
19,087
|
-201
|
-1.04%
|
19,288
|
1.90%
|
18,929
|
1.40%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
5.68
|
0.63%
|
54,000
|
8,392
|
18.40%
|
45,608
|
0%
|
45,608
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.94
|
1.88%
|
8,951
|
145
|
1.65%
|
8,806
|
1.92%
|
8,640
|
2.73%
|
|
ICICI Prudential Multicap Fund Growth
|
72.90
|
1.05%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
0%
|
|
HDFC Value Fund Growth
|
9.32
|
0.18%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.96
|
1.40%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.34
|
1.30%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
7.89
|
0.74%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
298
|
10
|
3.47%
|
288
|
7.87%
|
267
|
4.30%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.99
|
1.89%
|
9,407
|
16
|
0.17%
|
9,391
|
1.27%
|
9,273
|
4.71%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
190.94
|
1.77%
|
1,815,196
|
0
|
0%
|
1,815,196
|
-5.36%
|
1,917,943
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.51%
|
3,494
|
146
|
4.36%
|
3,348
|
2.79%
|
3,257
|
0.46%
|
|
HDFC Multi Cap Fund Regular Growth
|
30.06
|
0.51%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.51%
|
396
|
-151
|
-27.61%
|
547
|
2.24%
|
535
|
-0.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.51%
|
15,380
|
-137
|
-0.88%
|
15,517
|
0.98%
|
15,367
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,437
|
79
|
5.82%
|
1,358
|
2.11%
|
1,330
|
1.92%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.03
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
HDFC Small Cap Fund Growth
|
582.54
|
3.89%
|
5,537,944
|
22
|
0.00%
|
5,537,922
|
0.45%
|
5,512,922
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
14.73
|
1.09%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.16
|
1.24%
|
220,135
|
0
|
0%
|
220,135
|
5.82%
|
208,021
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.08
|
1.56%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
24.61
|
0.91%
|
233,984
|
0
|
0%
|
233,984
|
0%
|
233,984
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.51%
|
8,016
|
-164
|
-2.00%
|
7,645
|
0%
|
7,645
|
11.46%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.51%
|
185
|
-7
|
-3.65%
|
192
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
13
|
-6
|
-31.58%
|
19
|
100%
|
-
|
-%
|