|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,877
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
4.96
|
1.28%
|
50,086
|
0
|
0%
|
50,086
|
0%
|
50,086
|
100%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.68
|
1.66%
|
67,510
|
0
|
0%
|
67,510
|
0%
|
67,510
|
0%
|
|
HDFC Value Fund Growth
|
8.77
|
0.17%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,608
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
303.19
|
1.62%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
HDFC Small Cap Fund Growth
|
552.58
|
4.55%
|
5,580,727
|
-34,274
|
-0.61%
|
5,615,001
|
0.25%
|
5,600,801
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
26.06
|
1.54%
|
263,179
|
11,728
|
4.66%
|
251,451
|
0%
|
251,451
|
50.87%
|
|
Tata India Consumer Fund Regular Growth
|
13.86
|
1.09%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.68
|
1.73%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.62
|
1.45%
|
117,348
|
-1,115
|
-0.94%
|
118,463
|
0%
|
118,463
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
7.43
|
0.62%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.55%
|
14,392
|
236
|
1.67%
|
14,156
|
-0.95%
|
14,292
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
1,159
|
14
|
1.22%
|
1,145
|
5.43%
|
1,086
|
4.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.64
|
0.55%
|
16,513
|
1,043
|
6.74%
|
15,470
|
3.71%
|
14,916
|
5.63%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.29
|
0.55%
|
265,502
|
0
|
0%
|
265,502
|
0%
|
265,502
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.26
|
0.85%
|
53,145
|
0
|
0%
|
53,145
|
0%
|
53,145
|
129.62%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.80
|
2.01%
|
8,036
|
379
|
4.95%
|
7,657
|
-2.67%
|
7,867
|
-6.88%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.91
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
100.72
|
1.59%
|
1,017,215
|
0
|
0%
|
1,017,215
|
-1.29%
|
1,030,542
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.51
|
0.54%
|
106,095
|
0
|
0%
|
106,095
|
0%
|
106,095
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
228
|
0
|
0%
|
228
|
-4.60%
|
239
|
9.63%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
183.98
|
1.58%
|
1,858,077
|
25,350
|
1.38%
|
1,832,727
|
0%
|
1,832,727
|
5.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.55%
|
2,825
|
258
|
10.05%
|
2,567
|
8.31%
|
2,370
|
8.82%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.52
|
2.00%
|
5,208
|
706
|
15.68%
|
4,502
|
10.64%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.51
|
0.34%
|
106,168
|
31,736
|
42.64%
|
74,432
|
100%
|
-
|
-%
|