|
LIC MF Unit Linked Insurance Scheme
|
1.47
|
0.31%
|
26,900
|
0
|
0%
|
26,900
|
-44.64%
|
48,593
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,275
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82
|
2.50%
|
|
ICICI Prudential Multicap Fund Growth
|
56.52
|
0.39%
|
1,036,817
|
23,994
|
2.37%
|
1,012,823
|
1.07%
|
1,002,059
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
109.02
|
0.67%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
166.91
|
0.29%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
HDFC Small Cap Fund Growth
|
347.89
|
1.13%
|
6,382,202
|
0
|
0%
|
6,382,202
|
0%
|
6,382,202
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.16
|
0.61%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.09
|
0.44%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.18
|
0.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
45.73
|
0.73%
|
838,863
|
12,532
|
1.52%
|
826,331
|
0%
|
826,331
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
7.16
|
0.03%
|
131,282
|
0
|
0%
|
131,282
|
0%
|
131,282
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.04
|
0.09%
|
19,036
|
0
|
0%
|
19,036
|
0%
|
19,036
|
3.63%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.93
|
0.32%
|
182,147
|
0
|
0%
|
182,147
|
0%
|
182,147
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
19.06
|
0.11%
|
349,571
|
0
|
0%
|
349,571
|
0%
|
349,571
|
-15.01%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.11
|
1.03%
|
460,608
|
616
|
0.13%
|
459,992
|
6.77%
|
430,831
|
1.78%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-405,262
|
-100%
|
405,262
|
0%
|
405,262
|
-2.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
612
|
4.08%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.05
|
0.00%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.31
|
0.04%
|
5,598
|
0
|
0%
|
5,598
|
0%
|
5,598
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.49
|
0.12%
|
375,802
|
0
|
0%
|
375,802
|
0%
|
375,802
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
63.78
|
0.54%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77
|
6.94%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.79
|
0.86%
|
785,066
|
0
|
0%
|
785,066
|
0%
|
785,066
|
0%
|