|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.89
|
0.42%
|
112,546
|
7,583
|
7.22%
|
104,963
|
5.14%
|
99,836
|
5.69%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.73
|
0.76%
|
48,593
|
0
|
0%
|
48,593
|
-1.01%
|
48,593
|
-1.01%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.35
|
0.00%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
70.20
|
0.51%
|
1,002,059
|
0
|
0%
|
1,002,059
|
0%
|
1,002,059
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
55.00
|
1.10%
|
785,066
|
0
|
0%
|
785,066
|
0%
|
785,066
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
9.20
|
0.04%
|
131,282
|
0
|
0%
|
131,282
|
0%
|
131,282
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.39
|
0.05%
|
5,598
|
0
|
0%
|
5,598
|
0%
|
5,598
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
588
|
21
|
3.70%
|
567
|
3.47%
|
548
|
6.41%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.76
|
0.41%
|
182,147
|
0
|
0%
|
182,147
|
0.96%
|
180,408
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
28.82
|
0.18%
|
411,327
|
-97
|
-0.02%
|
411,424
|
-32.21%
|
606,888
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.66
|
1.24%
|
423,304
|
0
|
0%
|
423,304
|
0.45%
|
421,388
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
29.20
|
0.45%
|
416,789
|
-1,962
|
-0.47%
|
418,751
|
0%
|
418,751
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
81.97
|
0.68%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
140.12
|
0.91%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
447.14
|
1.43%
|
6,382,202
|
0
|
0%
|
6,382,202
|
0%
|
6,382,202
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
57.89
|
0.91%
|
826,331
|
0
|
0%
|
826,331
|
2.16%
|
808,863
|
212.36%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.33
|
0.16%
|
375,802
|
0
|
0%
|
375,802
|
0%
|
375,802
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
80
|
3
|
3.90%
|
77
|
0%
|
77
|
5.48%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
49.04
|
0.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.11
|
0.59%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
10.51
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
72
|
2
|
2.86%
|
70
|
4.48%
|
67
|
8.06%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.29
|
0.12%
|
18,369
|
0
|
0%
|
18,369
|
0%
|
18,369
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
214.53
|
0.38%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
Quantum Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-1,412
|
-100%
|
1,412
|
100%
|
-
|
-%
|