|
LIC MF Unit Linked Insurance Scheme
|
5.06
|
1.03%
|
53,375
|
-1,063
|
-1.95%
|
54,438
|
-3.20%
|
56,240
|
-6.42%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.67
|
1.20%
|
28,173
|
-910
|
-3.13%
|
29,083
|
0%
|
29,083
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
290.05
|
0.58%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.88
|
0.92%
|
125,440
|
0
|
0%
|
125,440
|
0%
|
125,440
|
-8.45%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.51
|
0.59%
|
248,181
|
0
|
0%
|
248,181
|
0%
|
248,181
|
-16.21%
|
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-88,571
|
-100%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Small Cap Fund Growth
|
584.78
|
1.97%
|
6,173,430
|
290,686
|
4.94%
|
5,882,744
|
0%
|
5,882,744
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.89
|
0.75%
|
400,000
|
29,594
|
7.99%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.12
|
0.80%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
35.60
|
0.27%
|
375,802
|
90,000
|
31.49%
|
285,802
|
0%
|
285,802
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
12.31
|
0.86%
|
130,000
|
80,956
|
165.07%
|
49,044
|
0%
|
49,044
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
94.39
|
0.79%
|
996,488
|
5,490
|
0.55%
|
990,998
|
7.63%
|
920,762
|
32.86%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,051
|
104.43%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
12.44
|
0.07%
|
131,282
|
6,422
|
5.14%
|
124,860
|
499.17%
|
20,839
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.10
|
0.69%
|
169,953
|
0
|
0%
|
169,953
|
0%
|
169,953
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
27.70
|
1.08%
|
292,444
|
20,000
|
7.34%
|
272,444
|
0%
|
272,444
|
12.72%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
45.63
|
0.97%
|
481,734
|
0
|
0%
|
481,734
|
16.33%
|
414,096
|
20.58%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.83
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,899
|
150.54%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
140.66
|
0.95%
|
1,484,924
|
-94,165
|
-5.96%
|
1,579,089
|
0%
|
1,579,089
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.74
|
0.24%
|
18,369
|
18,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.38
|
0.09%
|
4,044
|
4,044
|
100%
|
-
|
-%
|
-
|
-%
|