|
LIC MF Flexi Cap Fund Growth
|
6.25
|
1.49%
|
53,438
|
0
|
0%
|
53,438
|
6.69%
|
50,086
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
7.79
|
1.79%
|
66,628
|
0
|
0%
|
66,628
|
0%
|
66,628
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.24
|
1.35%
|
10,564
|
-7,840
|
-42.60%
|
18,404
|
95.54%
|
9,412
|
70.94%
|
|
LIC MF Large & Mid Cap Regular Growth
|
32.63
|
1.65%
|
279,134
|
0
|
0%
|
279,134
|
0%
|
279,134
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.58%
|
18,101
|
31
|
0.17%
|
18,070
|
-26.98%
|
24,745
|
13.45%
|
|
Nippon India Small Cap Fund - Growth
|
357.97
|
1.57%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
HDFC Value Fund Growth
|
10.35
|
0.18%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Small Cap Fund Growth
|
641.78
|
4.55%
|
5,489,728
|
0
|
0%
|
5,489,728
|
0.07%
|
5,485,727
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
43.30
|
1.72%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.72
|
1.52%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.77
|
0.71%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.41
|
0.58%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.09
|
1.52%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
41.75%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.88
|
2.11%
|
7,503
|
-175
|
-2.28%
|
7,678
|
-11.38%
|
8,664
|
1.40%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.85
|
2.11%
|
7,255
|
212
|
3.01%
|
7,043
|
9.40%
|
6,438
|
8.07%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.25
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
81.02
|
1.15%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund Regular Growth
|
16.37
|
1.11%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.10
|
1.29%
|
206,180
|
0
|
0%
|
206,180
|
14.20%
|
180,536
|
14.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
249
|
0
|
0%
|
249
|
0%
|
249
|
-3.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.58%
|
15,202
|
296
|
1.99%
|
14,906
|
-16.29%
|
17,807
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,303
|
30
|
2.36%
|
1,273
|
2.17%
|
1,246
|
2.21%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
227.58
|
1.91%
|
1,946,684
|
0
|
0%
|
1,946,684
|
2.20%
|
1,904,729
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.58%
|
3,096
|
92
|
3.06%
|
3,004
|
-1.35%
|
3,045
|
1.13%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.10
|
0.98%
|
223,238
|
0
|
0%
|
223,238
|
5.53%
|
211,540
|
9.99%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.58%
|
5,124
|
5,124
|
100%
|
-
|
-%
|
-
|
-%
|