|
LIC MF Unit Linked Insurance Scheme
|
7.39
|
1.69%
|
64,679
|
0
|
0%
|
64,679
|
0%
|
64,679
|
0%
|
|
HDFC Value Fund Growth
|
10.13
|
0.18%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,483
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
350.06
|
1.22%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
14.57
|
0.71%
|
127,479
|
-146,131
|
-53.41%
|
273,610
|
0%
|
273,610
|
-1.76%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.34
|
1.35%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.42
|
1.30%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
5.61
|
0.52%
|
49,044
|
-25,956
|
-34.61%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,087
|
-1.04%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.87
|
1.60%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,407
|
0.17%
|
|
HDFC Multi Cap Fund Regular Growth
|
32.67
|
0.49%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,016
|
-2.00%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.98
|
1.30%
|
61,024
|
0
|
0%
|
61,024
|
0%
|
61,024
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185
|
-3.65%
|
|
HDFC Small Cap Fund Growth
|
633.10
|
3.65%
|
5,537,944
|
0
|
0%
|
5,537,944
|
0%
|
5,537,944
|
0.00%
|
|
ICICI Prudential Multicap Fund Growth
|
79.23
|
1.05%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.21
|
1.34%
|
220,484
|
0
|
0%
|
220,484
|
0.16%
|
220,135
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
316
|
9
|
2.93%
|
307
|
3.02%
|
298
|
3.47%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
195.60
|
1.71%
|
1,710,958
|
-104,238
|
-5.74%
|
1,815,196
|
0%
|
1,815,196
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.81
|
0.91%
|
77,023
|
10,000
|
14.92%
|
67,023
|
24.12%
|
54,000
|
18.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,494
|
4.36%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.75
|
1.12%
|
233,984
|
0
|
0%
|
233,984
|
0%
|
233,984
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.20
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,380
|
-0.88%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,437
|
5.82%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,951
|
1.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396
|
-27.61%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
-31.58%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
35
|
2
|
6.06%
|
33
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.34
|
1.27%
|
81,673
|
81,673
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
8.89
|
0.51%
|
77,802
|
77,802
|
100%
|
-
|
-%
|
-
|
-%
|