|
LIC MF Unit Linked Insurance Scheme
|
5.60
|
1.16%
|
56,240
|
-3,858
|
-6.42%
|
60,098
|
0%
|
60,098
|
-2.22%
|
|
HDFC Value Fund Growth
|
8.82
|
0.13%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
304.92
|
0.66%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
HDFC Small Cap Fund Growth
|
585.80
|
2.05%
|
5,882,744
|
0
|
0%
|
5,882,744
|
0.62%
|
5,846,355
|
2.79%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.89
|
0.78%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.69
|
0.87%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.90
|
1.37%
|
29,083
|
0
|
0%
|
29,083
|
0%
|
29,083
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
4.88
|
0.36%
|
49,044
|
0
|
0%
|
49,044
|
0%
|
49,044
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-86,310
|
-100%
|
86,310
|
0%
|
86,310
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.49
|
1.03%
|
125,440
|
-11,583
|
-8.45%
|
137,023
|
0%
|
137,023
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.46
|
0.23%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
24.71
|
0.70%
|
248,181
|
-48,000
|
-16.21%
|
296,181
|
0%
|
296,181
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
91.69
|
0.82%
|
920,762
|
227,747
|
32.86%
|
693,015
|
0%
|
693,015
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.92
|
0.76%
|
169,953
|
0
|
0%
|
169,953
|
1.54%
|
167,370
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
157.25
|
1.11%
|
1,579,089
|
0
|
0%
|
1,579,089
|
-0.14%
|
1,581,322
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
27.13
|
1.09%
|
272,444
|
30,747
|
12.72%
|
241,697
|
8.33%
|
223,102
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
41.24
|
0.98%
|
414,096
|
70,672
|
20.58%
|
343,424
|
68.72%
|
203,543
|
8.94%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.92
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
Sundaram Mid Cap Growth
|
5.18
|
0.05%
|
52,051
|
26,589
|
104.43%
|
25,462
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
3.18
|
0.13%
|
31,899
|
19,167
|
150.54%
|
12,732
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
2.08
|
0.01%
|
20,839
|
20,839
|
100%
|
-
|
-%
|
-
|
-%
|