|
LIC MF Unit Linked Insurance Scheme
|
4.82
|
0.99%
|
52,308
|
-1,067
|
-2.00%
|
53,375
|
-1.95%
|
54,438
|
-3.20%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.78
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
91.81
|
0.76%
|
996,488
|
0
|
0%
|
996,488
|
0.55%
|
990,998
|
7.63%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,571
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
282.12
|
0.55%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
HDFC Small Cap Fund Growth
|
579.30
|
1.99%
|
6,287,502
|
114,072
|
1.85%
|
6,173,430
|
4.94%
|
5,882,744
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.85
|
0.71%
|
400,000
|
0
|
0%
|
400,000
|
7.99%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.81
|
0.76%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,173
|
-100%
|
28,173
|
-3.13%
|
29,083
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
13.82
|
0.96%
|
150,000
|
20,000
|
15.38%
|
130,000
|
165.07%
|
49,044
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
12.10
|
0.06%
|
131,282
|
0
|
0%
|
131,282
|
5.14%
|
124,860
|
499.17%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.78
|
0.63%
|
160,408
|
-9,545
|
-5.62%
|
169,953
|
0%
|
169,953
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
127.60
|
0.86%
|
1,384,924
|
-100,000
|
-6.73%
|
1,484,924
|
-5.96%
|
1,579,089
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.56
|
0.89%
|
125,440
|
0
|
0%
|
125,440
|
0%
|
125,440
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.62
|
0.25%
|
375,802
|
0
|
0%
|
375,802
|
31.49%
|
285,802
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
33.31
|
1.30%
|
361,530
|
69,086
|
23.62%
|
292,444
|
7.34%
|
272,444
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-248,181
|
-100%
|
248,181
|
0%
|
248,181
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
44.38
|
0.86%
|
481,734
|
0
|
0%
|
481,734
|
0%
|
481,734
|
16.33%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.69
|
0.21%
|
18,369
|
0
|
0%
|
18,369
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.37
|
0.08%
|
4,044
|
0
|
0%
|
4,044
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund Regular Growth
|
98.00
|
0.95%
|
1,063,666
|
1,063,666
|
100%
|
-
|
-%
|
-
|
-%
|