|
LIC MF Unit Linked Insurance Scheme
|
7.25
|
1.75%
|
67,510
|
0
|
0%
|
67,510
|
0%
|
67,510
|
0%
|
|
HDFC Value Fund Growth
|
9.51
|
0.18%
|
88,571
|
0
|
0%
|
88,571
|
-6.94%
|
95,177
|
-58.17%
|
|
Nippon India Small Cap Fund - Growth
|
328.94
|
1.87%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
-0.58%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.96
|
1.94%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.73
|
1.67%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.58%
|
11,951
|
158
|
1.34%
|
11,793
|
-0.76%
|
11,883
|
0.24%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
901
|
37
|
4.28%
|
864
|
4.10%
|
830
|
3.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.38
|
0.58%
|
12,816
|
447
|
3.61%
|
12,369
|
7.89%
|
11,464
|
-8.61%
|
|
JM Value Fund Growth
|
2.89
|
1.86%
|
26,877
|
5,000
|
22.86%
|
21,877
|
0%
|
21,877
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
110.71
|
1.74%
|
1,030,542
|
0
|
0%
|
1,030,542
|
0%
|
1,030,542
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-28.57%
|
|
JM Flexicap Fund Growth
|
2.43
|
1.31%
|
22,608
|
0
|
0%
|
22,608
|
0%
|
22,608
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
12.89
|
0.97%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-11.11%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.00
|
0.30%
|
37,277
|
3,477
|
10.29%
|
33,800
|
0%
|
33,800
|
-18.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
245
|
0
|
0%
|
245
|
0%
|
245
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.81
|
2.02%
|
7,569
|
104
|
1.39%
|
7,465
|
4.86%
|
7,119
|
2.40%
|
|
HDFC Small Cap Fund Growth
|
605.78
|
4.66%
|
5,639,070
|
0
|
0%
|
5,639,070
|
0%
|
5,639,070
|
-7.84%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
181.14
|
1.59%
|
1,686,165
|
323,018
|
23.70%
|
1,363,147
|
17.85%
|
1,156,684
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.62
|
1.37%
|
191,973
|
191,973
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
18.83
|
0.10%
|
175,268
|
175,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.58%
|
1,583
|
1,583
|
100%
|
-
|
-%
|
-
|
-%
|