|
LIC MF Unit Linked Insurance Scheme
|
8.81
|
2.10%
|
67,510
|
0
|
0%
|
67,510
|
0%
|
67,510
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
338.57
|
1.97%
|
3,062,071
|
0
|
0%
|
3,062,071
|
-0.58%
|
3,079,817
|
-3.14%
|
|
Tata India Consumer Fund Regular Growth
|
13.27
|
0.99%
|
120,000
|
0
|
0%
|
120,000
|
-11.11%
|
135,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.59%
|
11,793
|
-90
|
-0.76%
|
11,883
|
0.24%
|
11,854
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
864
|
34
|
4.10%
|
830
|
3.88%
|
799
|
4.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.59%
|
12,369
|
905
|
7.89%
|
11,464
|
-8.61%
|
12,544
|
-1.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.83
|
2.02%
|
7,465
|
346
|
4.86%
|
7,119
|
2.40%
|
6,952
|
-1.39%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund Growth
|
2.42
|
1.50%
|
21,877
|
0
|
0%
|
21,877
|
0%
|
21,877
|
12.90%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
39.08
|
1.98%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-28.57%
|
70,000
|
-22.22%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
150.72
|
1.31%
|
1,363,147
|
206,463
|
17.85%
|
1,156,684
|
0%
|
1,156,684
|
66.51%
|
|
ICICI Prudential Multicap Fund Growth
|
113.95
|
1.73%
|
1,030,542
|
0
|
0%
|
1,030,542
|
0%
|
1,030,542
|
0%
|
|
HDFC Value Fund Growth
|
9.79
|
0.18%
|
88,571
|
-6,606
|
-6.94%
|
95,177
|
-58.17%
|
227,547
|
-30.10%
|
|
JM Flexicap Fund Growth
|
2.50
|
1.32%
|
22,608
|
0
|
0%
|
22,608
|
0%
|
22,608
|
0%
|
|
HDFC Small Cap Fund Growth
|
623.51
|
4.73%
|
5,639,070
|
0
|
0%
|
5,639,070
|
-7.84%
|
6,118,858
|
-0.13%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.10
|
1.75%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.74
|
1.32%
|
33,800
|
0
|
0%
|
33,800
|
-18.73%
|
41,589
|
-45.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
245
|
0
|
0%
|
245
|
0%
|
245
|
0%
|