|
LIC MF Unit Linked Insurance Scheme
|
5.94
|
1.24%
|
60,098
|
-1,363
|
-2.22%
|
61,461
|
-0.64%
|
61,854
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.87
|
1.48%
|
29,083
|
0
|
0%
|
29,083
|
0%
|
29,083
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,468
|
-100%
|
75,468
|
0%
|
75,468
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.54
|
1.16%
|
137,023
|
0
|
0%
|
137,023
|
0%
|
137,023
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.27
|
0.94%
|
296,181
|
0
|
0%
|
296,181
|
0%
|
296,181
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
68.49
|
0.66%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
302.62
|
0.69%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.53
|
1.24%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
156.28
|
1.16%
|
1,581,322
|
0
|
0%
|
1,581,322
|
0%
|
1,581,322
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
22.05
|
0.88%
|
223,102
|
0
|
0%
|
223,102
|
0%
|
223,102
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,800
|
0%
|
|
HDFC Value Fund Growth
|
8.75
|
0.13%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Small Cap Fund Growth
|
577.80
|
2.15%
|
5,846,355
|
158,926
|
2.79%
|
5,687,429
|
1.88%
|
5,582,540
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.61
|
0.84%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.60
|
0.91%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
4.85
|
0.36%
|
49,044
|
0
|
0%
|
49,044
|
0%
|
49,044
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.54
|
0.76%
|
167,370
|
0
|
0%
|
167,370
|
0%
|
167,370
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.25
|
0.26%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.91
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
20.12
|
0.56%
|
203,543
|
16,704
|
8.94%
|
186,839
|
0%
|
186,839
|
0%
|