|
LIC MF Unit Linked Insurance Scheme
|
5.53
|
1.09%
|
52,308
|
0
|
0%
|
52,308
|
-2.00%
|
53,375
|
-1.95%
|
|
Nippon India Small Cap Fund - Growth
|
323.55
|
0.57%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,173
|
-3.13%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.25
|
0.95%
|
125,440
|
0
|
0%
|
125,440
|
0%
|
125,440
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,181
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
105.73
|
0.81%
|
1,000,571
|
4,083
|
0.41%
|
996,488
|
0%
|
996,488
|
0.55%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
664.37
|
2.11%
|
6,287,502
|
0
|
0%
|
6,287,502
|
1.85%
|
6,173,430
|
4.94%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.27
|
0.76%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
7.99%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.40
|
0.83%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
15.85
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
15.38%
|
130,000
|
165.07%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
13.87
|
0.07%
|
131,282
|
0
|
0%
|
131,282
|
0%
|
131,282
|
5.14%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.94
|
0.22%
|
18,369
|
0
|
0%
|
18,369
|
0%
|
18,369
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
39.71
|
0.26%
|
375,802
|
0
|
0%
|
375,802
|
0%
|
375,802
|
31.49%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
39.52
|
1.47%
|
373,976
|
12,446
|
3.44%
|
361,530
|
23.62%
|
292,444
|
7.34%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
51.34
|
0.89%
|
485,839
|
4,105
|
0.85%
|
481,734
|
0%
|
481,734
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.95
|
0.70%
|
160,408
|
0
|
0%
|
160,408
|
-5.62%
|
169,953
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.04
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.43
|
0.08%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
146.34
|
0.91%
|
1,384,924
|
0
|
0%
|
1,384,924
|
-6.73%
|
1,484,924
|
-5.96%
|
|
HDFC Manufacturing Fund Regular Growth
|
112.39
|
0.95%
|
1,063,666
|
0
|
0%
|
1,063,666
|
100%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
137.36
|
0.88%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.63
|
0.54%
|
252,059
|
252,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.05
|
0.08%
|
47,807
|
47,807
|
100%
|
-
|
-%
|
-
|
-%
|