|
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
|
399.80
|
2.31%
|
3,062,071
|
-17,746
|
-0.58%
|
3,079,817
|
-3.14%
|
3,179,817
|
-4.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.93
|
2.35%
|
7,119
|
167
|
2.40%
|
6,952
|
-1.39%
|
7,050
|
21.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.70%
|
11,464
|
-1,080
|
-8.61%
|
12,544
|
-1.34%
|
12,715
|
6.40%
|
|
Tata India Consumer Fund Regular Growth
|
15.67
|
1.16%
|
120,000
|
-15,000
|
-11.11%
|
135,000
|
0%
|
135,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,661
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
15.47
|
2.11%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.14
|
2.40%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
JM Value Fund Growth
|
2.86
|
1.79%
|
21,877
|
0
|
0%
|
21,877
|
12.90%
|
19,377
|
100%
|
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
12.43
|
0.23%
|
95,177
|
-132,370
|
-58.17%
|
227,547
|
-30.10%
|
325,547
|
58.38%
|
|
HDFC Small Cap Fund Growth
|
736.27
|
5.49%
|
5,639,070
|
-479,788
|
-7.84%
|
6,118,858
|
-0.13%
|
6,126,770
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
830
|
31
|
3.88%
|
799
|
4.72%
|
763
|
4.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.70%
|
11,883
|
29
|
0.24%
|
11,854
|
-1.05%
|
11,980
|
6.14%
|
|
JM Flexicap Fund Growth
|
2.95
|
1.57%
|
22,608
|
0
|
0%
|
22,608
|
0%
|
22,608
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.41
|
1.61%
|
33,800
|
-7,789
|
-18.73%
|
41,589
|
-45.70%
|
76,589
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
245
|
0
|
0%
|
245
|
0%
|
245
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
134.55
|
2.08%
|
1,030,542
|
0
|
0%
|
1,030,542
|
0%
|
1,030,542
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,033
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
6.53
|
0.56%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
-22.22%
|
90,000
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
151.02
|
1.35%
|
1,156,684
|
0
|
0%
|
1,156,684
|
66.51%
|
694,646
|
100%
|