|
LIC MF Flexi Cap Fund Growth
|
4.46
|
1.08%
|
40,098
|
-13,340
|
-24.96%
|
53,438
|
0%
|
53,438
|
6.69%
|
|
LIC MF Unit Linked Insurance Scheme
|
7.37
|
1.67%
|
66,209
|
-419
|
-0.63%
|
66,628
|
0%
|
66,628
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.18
|
1.24%
|
10,564
|
0
|
0%
|
10,564
|
-42.60%
|
18,404
|
95.54%
|
|
Nippon India Small Cap Fund - Growth
|
340.64
|
1.43%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
31.05
|
1.56%
|
279,134
|
0
|
0%
|
279,134
|
0%
|
279,134
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.07
|
0.53%
|
18,573
|
472
|
2.61%
|
18,101
|
0.17%
|
18,070
|
-26.98%
|
|
HDFC Value Fund Growth
|
9.85
|
0.17%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Small Cap Fund Growth
|
613.29
|
4.18%
|
5,512,922
|
23,194
|
0.42%
|
5,489,728
|
0%
|
5,489,728
|
0.07%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.21
|
1.56%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.05
|
1.40%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.34
|
0.68%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.79
|
0.53%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
77.09
|
1.07%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
15.57
|
1.07%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
260
|
11
|
4.42%
|
249
|
0%
|
249
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.53%
|
15,957
|
755
|
4.97%
|
15,202
|
1.99%
|
14,906
|
-16.29%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.60
|
1.42%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.87
|
1.94%
|
7,795
|
292
|
3.89%
|
7,503
|
-2.28%
|
7,678
|
-11.38%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
216.56
|
1.83%
|
1,946,684
|
0
|
0%
|
1,946,684
|
0%
|
1,946,684
|
2.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.53%
|
3,074
|
-22
|
-0.71%
|
3,096
|
3.06%
|
3,004
|
-1.35%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.94
|
1.25%
|
206,180
|
0
|
0%
|
206,180
|
0%
|
206,180
|
14.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,333
|
30
|
2.30%
|
1,303
|
2.36%
|
1,273
|
2.17%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.03
|
0.98%
|
233,984
|
10,746
|
4.81%
|
223,238
|
0%
|
223,238
|
5.53%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.15
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.80
|
1.94%
|
7,177
|
-78
|
-1.08%
|
7,255
|
3.01%
|
7,043
|
9.40%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.53%
|
6,503
|
1,379
|
26.91%
|
5,124
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.36
|
1.40%
|
57,187
|
57,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.49%
|
482
|
482
|
100%
|
-
|
-%
|
-
|
-%
|