|
LIC MF Unit Linked Insurance Scheme
|
5.12
|
0.97%
|
51,280
|
-1,028
|
-1.97%
|
52,308
|
0%
|
52,308
|
-2.00%
|
|
Nippon India Small Cap Fund - Growth
|
305.81
|
0.51%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
99.93
|
0.72%
|
1,000,571
|
0
|
0%
|
1,000,571
|
0.41%
|
996,488
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
39.95
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.72
|
0.75%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
14.98
|
0.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
15.38%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
13.11
|
0.06%
|
131,282
|
0
|
0%
|
131,282
|
0%
|
131,282
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.83
|
0.19%
|
18,369
|
0
|
0%
|
18,369
|
0%
|
18,369
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.40
|
0.07%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
138.31
|
0.82%
|
1,384,924
|
0
|
0%
|
1,384,924
|
0%
|
1,384,924
|
-6.73%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.36
|
0.91%
|
133,771
|
8,331
|
6.64%
|
125,440
|
0%
|
125,440
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
47.55
|
0.78%
|
476,137
|
-9,702
|
-2.00%
|
485,839
|
0.85%
|
481,734
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.02
|
0.61%
|
160,408
|
0
|
0%
|
160,408
|
0%
|
160,408
|
-5.62%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.93
|
0.00%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
HDFC Small Cap Fund Growth
|
627.93
|
1.89%
|
6,287,502
|
0
|
0%
|
6,287,502
|
0%
|
6,287,502
|
1.85%
|
|
HDFC Multi Cap Fund Regular Growth
|
37.53
|
0.22%
|
375,802
|
0
|
0%
|
375,802
|
0%
|
375,802
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
42.65
|
1.59%
|
427,091
|
53,115
|
14.20%
|
373,976
|
3.44%
|
361,530
|
23.62%
|
|
HDFC Manufacturing Fund Regular Growth
|
106.23
|
0.82%
|
1,063,666
|
0
|
0%
|
1,063,666
|
0%
|
1,063,666
|
100%
|
|
HDFC ELSS TaxSaver Growth
|
129.83
|
0.80%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.50
|
0.64%
|
345,476
|
93,417
|
37.06%
|
252,059
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.65
|
0.39%
|
256,870
|
209,063
|
437.31%
|
47,807
|
100%
|
-
|
-%
|