|
LIC MF Unit Linked Insurance Scheme
|
4.94
|
1.04%
|
54,438
|
-1,802
|
-3.20%
|
56,240
|
-6.42%
|
60,098
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
277.93
|
0.61%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.64
|
1.26%
|
29,083
|
0
|
0%
|
29,083
|
0%
|
29,083
|
0%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-52,051
|
-100%
|
52,051
|
104.43%
|
25,462
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-31,899
|
-100%
|
31,899
|
150.54%
|
12,732
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,310
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.39
|
0.92%
|
125,440
|
0
|
0%
|
125,440
|
-8.45%
|
137,023
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.53
|
0.63%
|
248,181
|
0
|
0%
|
248,181
|
-16.21%
|
296,181
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
89.95
|
0.79%
|
990,998
|
70,236
|
7.63%
|
920,762
|
32.86%
|
693,015
|
0%
|
|
HDFC Value Fund Growth
|
8.04
|
0.12%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Small Cap Fund Growth
|
533.95
|
1.94%
|
5,882,744
|
0
|
0%
|
5,882,744
|
0%
|
5,882,744
|
0.62%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.62
|
0.70%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.65
|
0.79%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
4.45
|
0.33%
|
49,044
|
0
|
0%
|
49,044
|
0%
|
49,044
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.43
|
0.68%
|
169,953
|
0
|
0%
|
169,953
|
0%
|
169,953
|
1.54%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
143.33
|
0.98%
|
1,579,089
|
0
|
0%
|
1,579,089
|
0%
|
1,579,089
|
-0.14%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.94
|
0.21%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
24.73
|
1.00%
|
272,444
|
0
|
0%
|
272,444
|
12.72%
|
241,697
|
8.33%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
43.72
|
0.98%
|
481,734
|
67,638
|
16.33%
|
414,096
|
20.58%
|
343,424
|
68.72%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.75
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
11.33
|
0.06%
|
124,860
|
104,021
|
499.17%
|
20,839
|
100%
|
-
|
-%
|