|
LIC MF Unit Linked Insurance Scheme
|
6.30
|
1.32%
|
60,098
|
0
|
0%
|
60,098
|
-2.22%
|
61,461
|
-0.64%
|
|
Nippon India Small Cap Fund - Growth
|
320.86
|
0.70%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.05
|
1.46%
|
29,083
|
0
|
0%
|
29,083
|
0%
|
29,083
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,468
|
0%
|
|
HDFC Value Fund Growth
|
9.28
|
0.14%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Small Cap Fund Growth
|
616.42
|
2.15%
|
5,882,744
|
36,389
|
0.62%
|
5,846,355
|
2.79%
|
5,687,429
|
1.88%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.81
|
0.85%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.30
|
0.94%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
5.14
|
0.38%
|
49,044
|
0
|
0%
|
49,044
|
0%
|
49,044
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.36
|
1.19%
|
137,023
|
0
|
0%
|
137,023
|
0%
|
137,023
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.95
|
0.25%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.04
|
0.89%
|
296,181
|
0
|
0%
|
296,181
|
0%
|
296,181
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
72.62
|
0.67%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.81
|
0.81%
|
169,953
|
2,583
|
1.54%
|
167,370
|
0%
|
167,370
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.04
|
1.28%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
165.46
|
1.20%
|
1,579,089
|
-2,233
|
-0.14%
|
1,581,322
|
0%
|
1,581,322
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.33
|
1.01%
|
241,697
|
18,595
|
8.33%
|
223,102
|
0%
|
223,102
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
35.99
|
0.91%
|
343,424
|
139,881
|
68.72%
|
203,543
|
8.94%
|
186,839
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.02
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
Sundaram Mid Cap Growth
|
2.67
|
0.03%
|
25,462
|
25,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
1.33
|
0.06%
|
12,732
|
12,732
|
100%
|
-
|
-%
|
-
|
-%
|