|
LIC MF Unit Linked Insurance Scheme
|
7.27
|
1.59%
|
62,643
|
-640
|
-1.01%
|
63,283
|
-0.91%
|
63,864
|
-1.26%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.59
|
1.31%
|
117,023
|
40,000
|
51.93%
|
77,023
|
0%
|
77,023
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.09
|
1.12%
|
61,024
|
0
|
0%
|
61,024
|
0%
|
61,024
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
355.57
|
0.97%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
26.58
|
1.72%
|
228,920
|
80,000
|
53.72%
|
148,920
|
13.97%
|
130,671
|
59.99%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.24
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
80.47
|
0.94%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
0%
|
|
HDFC Value Fund Growth
|
10.28
|
0.18%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Small Cap Fund Growth
|
643.98
|
2.85%
|
5,545,822
|
0
|
0%
|
5,545,822
|
0%
|
5,545,822
|
0.14%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
43.01
|
1.18%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.63
|
1.20%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
5.70
|
0.49%
|
49,044
|
0
|
0%
|
49,044
|
0%
|
49,044
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.48
|
0.91%
|
167,790
|
0
|
0%
|
167,790
|
-23.90%
|
220,484
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
380
|
33
|
9.51%
|
347
|
2.66%
|
338
|
6.96%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.02
|
1.55%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
189.43
|
1.58%
|
1,631,322
|
0
|
0%
|
1,631,322
|
-4.65%
|
1,710,958
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.19
|
0.40%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.91
|
1.10%
|
223,102
|
0
|
0%
|
223,102
|
-4.65%
|
233,984
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.70
|
1.26%
|
143,800
|
0
|
0%
|
143,800
|
10.62%
|
130,000
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
49
|
4
|
8.89%
|
45
|
18.42%
|
38
|
8.57%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
21.70
|
0.96%
|
186,839
|
21,178
|
12.78%
|
165,661
|
0%
|
165,661
|
112.93%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
15
|
0
|
0%
|
15
|
-6.25%
|
16
|
23.08%
|