|
LIC MF Flexi Cap Fund Growth
|
6.42
|
1.57%
|
53,438
|
3,352
|
6.69%
|
50,086
|
0%
|
50,086
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
8.01
|
1.87%
|
66,628
|
0
|
0%
|
66,628
|
0%
|
66,628
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.21
|
2.44%
|
18,404
|
8,992
|
95.54%
|
9,412
|
70.94%
|
5,506
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
33.56
|
1.71%
|
279,134
|
0
|
0%
|
279,134
|
0%
|
279,134
|
0%
|
|
HDFC Value Fund Growth
|
10.65
|
0.20%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Small Cap Fund Growth
|
659.98
|
4.75%
|
5,489,728
|
4,001
|
0.07%
|
5,485,727
|
0%
|
5,485,727
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.53
|
1.85%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
14.11
|
1.62%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
9.02
|
0.76%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.36
|
0.62%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.85
|
2.19%
|
7,043
|
605
|
9.40%
|
6,438
|
8.07%
|
5,957
|
2.87%
|
|
ICICI Prudential Multicap Fund Growth
|
83.31
|
1.23%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
-31.87%
|
|
Nippon India Small Cap Fund - Growth
|
368.12
|
1.66%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
16.83
|
1.15%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.79
|
1.31%
|
206,180
|
25,644
|
14.20%
|
180,536
|
14.75%
|
157,336
|
48.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
249
|
0
|
0%
|
249
|
-3.86%
|
259
|
3.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.60%
|
14,906
|
-2,901
|
-16.29%
|
17,807
|
19.02%
|
14,961
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,273
|
27
|
2.17%
|
1,246
|
2.21%
|
1,219
|
0.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.17
|
0.60%
|
18,070
|
-6,675
|
-26.98%
|
24,745
|
13.45%
|
21,811
|
26.22%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.38
|
1.61%
|
86,310
|
0
|
0%
|
86,310
|
41.75%
|
60,888
|
14.57%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.92
|
2.19%
|
7,678
|
-986
|
-11.38%
|
8,664
|
1.40%
|
8,544
|
5.27%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
234.03
|
2.00%
|
1,946,684
|
41,955
|
2.20%
|
1,904,729
|
0%
|
1,904,729
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.60%
|
3,004
|
-41
|
-1.35%
|
3,045
|
1.13%
|
3,011
|
4.91%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.84
|
0.96%
|
223,238
|
11,698
|
5.53%
|
211,540
|
9.99%
|
192,319
|
29.82%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.32
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,452
|
0%
|