|
LIC MF Unit Linked Insurance Scheme
|
1.85
|
0.37%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
213.51
|
0.32%
|
3,101,138
|
39,067
|
1.28%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
54.05
|
0.98%
|
785,066
|
0
|
0%
|
785,066
|
0%
|
785,066
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
80.55
|
0.66%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.33
|
0.00%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
71.69
|
0.46%
|
1,041,284
|
4,467
|
0.43%
|
1,036,817
|
0%
|
1,036,817
|
2.37%
|
|
HDFC ELSS TaxSaver Growth
|
137.70
|
0.81%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
12.67
|
0.93%
|
184,079
|
34,079
|
22.72%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
58.02
|
0.86%
|
842,759
|
0
|
0%
|
842,759
|
0.46%
|
838,863
|
1.52%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
2.55
|
0.01%
|
37,043
|
0
|
0%
|
37,043
|
-71.78%
|
131,282
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.31
|
0.10%
|
19,036
|
0
|
0%
|
19,036
|
0%
|
19,036
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.54
|
0.40%
|
182,147
|
0
|
0%
|
182,147
|
0%
|
182,147
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
24.07
|
0.13%
|
349,571
|
0
|
0%
|
349,571
|
0%
|
349,571
|
0%
|
|
HDFC Small Cap Fund Growth
|
449.69
|
1.26%
|
6,531,469
|
0
|
0%
|
6,531,469
|
2.34%
|
6,382,202
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
48.20
|
0.72%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.95
|
0.53%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.39
|
0.04%
|
5,598
|
0
|
0%
|
5,598
|
0%
|
5,598
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.87
|
0.14%
|
375,802
|
0
|
0%
|
375,802
|
0%
|
375,802
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
31.71
|
1.32%
|
460,608
|
0
|
0%
|
460,608
|
0%
|
460,608
|
0.13%
|