|
LIC MF Unit Linked Insurance Scheme
|
4.92
|
0.93%
|
51,280
|
0
|
0%
|
51,280
|
-1.97%
|
52,308
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
293.85
|
0.48%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
191.93
|
1.17%
|
2,000,000
|
700,000
|
53.85%
|
1,300,000
|
0%
|
1,300,000
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
59.20
|
1.08%
|
616,884
|
271,408
|
78.56%
|
345,476
|
37.06%
|
252,059
|
100%
|
|
HDFC Small Cap Fund Growth
|
603.38
|
1.78%
|
6,287,502
|
0
|
0%
|
6,287,502
|
0%
|
6,287,502
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
57.58
|
0.96%
|
600,000
|
200,000
|
50%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.26
|
0.71%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
14.39
|
0.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.76
|
0.18%
|
18,369
|
0
|
0%
|
18,369
|
0%
|
18,369
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.54
|
0.08%
|
5,598
|
1,554
|
38.43%
|
4,044
|
0%
|
4,044
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.31
|
0.63%
|
180,408
|
20,000
|
12.47%
|
160,408
|
0%
|
160,408
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
36.06
|
0.21%
|
375,802
|
0
|
0%
|
375,802
|
0%
|
375,802
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
40.19
|
0.65%
|
418,751
|
-57,386
|
-12.05%
|
476,137
|
-2.00%
|
485,839
|
0.85%
|
|
HDFC Manufacturing Fund Regular Growth
|
111.67
|
0.84%
|
1,163,666
|
100,000
|
9.40%
|
1,063,666
|
0%
|
1,063,666
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.85
|
0.00%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
96.02
|
0.67%
|
1,000,571
|
0
|
0%
|
1,000,571
|
0%
|
1,000,571
|
0.41%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
12.60
|
0.05%
|
131,282
|
0
|
0%
|
131,282
|
0%
|
131,282
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
85.87
|
0.50%
|
894,853
|
-490,071
|
-35.39%
|
1,384,924
|
0%
|
1,384,924
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
42.51
|
1.62%
|
443,023
|
15,932
|
3.73%
|
427,091
|
14.20%
|
373,976
|
3.44%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.65
|
0.37%
|
256,870
|
0
|
0%
|
256,870
|
437.31%
|
47,807
|
100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.84
|
0.86%
|
133,771
|
0
|
0%
|
133,771
|
6.64%
|
125,440
|
0%
|