|
LIC MF Unit Linked Insurance Scheme
|
7.98
|
1.77%
|
63,283
|
-581
|
-0.91%
|
63,864
|
-1.26%
|
64,679
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
386.34
|
1.12%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,479
|
-53.41%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.72
|
0.94%
|
77,023
|
0
|
0%
|
77,023
|
0%
|
77,023
|
14.92%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.70
|
1.29%
|
61,024
|
0
|
0%
|
61,024
|
0%
|
61,024
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
18.79
|
1.74%
|
148,920
|
18,249
|
13.97%
|
130,671
|
59.99%
|
81,673
|
100%
|
|
HDFC Value Fund Growth
|
11.18
|
0.19%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.73
|
1.31%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
14.81
|
1.31%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
6.19
|
0.53%
|
49,044
|
0
|
0%
|
49,044
|
0%
|
49,044
|
-34.61%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.89
|
1.67%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
36.06
|
0.47%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
28.15
|
1.16%
|
223,102
|
-10,882
|
-4.65%
|
233,984
|
0%
|
233,984
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.43
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
87.44
|
1.04%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
0%
|
|
HDFC Small Cap Fund Growth
|
699.72
|
3.32%
|
5,545,822
|
0
|
0%
|
5,545,822
|
0.14%
|
5,537,944
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.17
|
1.03%
|
167,790
|
-52,694
|
-23.90%
|
220,484
|
0%
|
220,484
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
347
|
9
|
2.66%
|
338
|
6.96%
|
316
|
2.93%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
205.82
|
1.71%
|
1,631,322
|
-79,636
|
-4.65%
|
1,710,958
|
0%
|
1,710,958
|
-5.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
15
|
-1
|
-6.25%
|
16
|
23.08%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
45
|
7
|
18.42%
|
38
|
8.57%
|
35
|
6.06%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
20.90
|
0.97%
|
165,661
|
0
|
0%
|
165,661
|
112.93%
|
77,802
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.14
|
1.29%
|
143,800
|
13,800
|
10.62%
|
130,000
|
100%
|
-
|
-%
|