|
LIC MF Unit Linked Insurance Scheme
|
2.93
|
0.65%
|
48,593
|
0
|
0%
|
48,593
|
0%
|
48,593
|
-1.01%
|
|
Quantum Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,412
|
100%
|
|
HDFC ELSS TaxSaver Growth
|
120.67
|
0.82%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
385.07
|
1.37%
|
6,382,202
|
0
|
0%
|
6,382,202
|
0%
|
6,382,202
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.23
|
0.76%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.84
|
0.53%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
9.05
|
0.78%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.67
|
0.15%
|
375,802
|
0
|
0%
|
375,802
|
0%
|
375,802
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
70.59
|
0.66%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.16
|
0.00%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
60.46
|
0.47%
|
1,002,059
|
0
|
0%
|
1,002,059
|
0%
|
1,002,059
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.37
|
1.06%
|
785,066
|
0
|
0%
|
785,066
|
0%
|
785,066
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
49.86
|
0.89%
|
826,331
|
0
|
0%
|
826,331
|
0%
|
826,331
|
2.16%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.15
|
0.12%
|
19,036
|
667
|
3.63%
|
18,369
|
0%
|
18,369
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.34
|
0.05%
|
5,598
|
0
|
0%
|
5,598
|
0%
|
5,598
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
21.09
|
0.14%
|
349,571
|
-61,756
|
-15.01%
|
411,327
|
-0.02%
|
411,424
|
-32.21%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.99
|
1.17%
|
430,831
|
7,527
|
1.78%
|
423,304
|
0%
|
423,304
|
0.45%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
612
|
24
|
4.08%
|
588
|
3.70%
|
567
|
3.47%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
7.92
|
0.03%
|
131,282
|
0
|
0%
|
131,282
|
0%
|
131,282
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.99
|
0.38%
|
182,147
|
0
|
0%
|
182,147
|
0%
|
182,147
|
0.96%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
77
|
5
|
6.94%
|
72
|
2.86%
|
70
|
4.48%
|
|
Nippon India Small Cap Fund - Growth
|
184.75
|
0.36%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
24.45
|
0.41%
|
405,262
|
-11,527
|
-2.77%
|
416,789
|
-0.47%
|
418,751
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.14
|
0.43%
|
118,275
|
5,729
|
5.09%
|
112,546
|
7.22%
|
104,963
|
5.14%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
82
|
2
|
2.50%
|
80
|
3.90%
|
77
|
0%
|