|
LIC MF Unit Linked Insurance Scheme
|
1.86
|
0.61%
|
54,645
|
0
|
0%
|
54,645
|
0%
|
54,645
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
125
|
6
|
5.04%
|
119
|
0%
|
119
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.00
|
0.81%
|
176,480
|
-67,300
|
-27.61%
|
243,780
|
0%
|
243,780
|
-6.41%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
309
|
19
|
6.55%
|
290
|
16%
|
250
|
42.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.31%
|
1,591
|
107
|
7.21%
|
1,484
|
12.17%
|
1,323
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,831
|
0%
|
|
HDFC Small Cap Fund Growth
|
193.75
|
2.14%
|
5,703,510
|
263,756
|
4.85%
|
5,439,754
|
5.57%
|
5,152,829
|
3.67%
|
|
HDFC Multi - Asset Growth
|
3.64
|
1.86%
|
107,071
|
0
|
0%
|
107,071
|
0%
|
107,071
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.17
|
0.23%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.90
|
0.81%
|
85,450
|
0
|
0%
|
85,450
|
0%
|
85,450
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.38
|
1.14%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.86
|
1.41%
|
938,000
|
0
|
0%
|
938,000
|
0%
|
938,000
|
4.22%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
-19.15%
|
|
Nippon India Small Cap Fund - Growth
|
76.17
|
0.90%
|
2,242,267
|
0
|
0%
|
2,242,267
|
0%
|
2,242,267
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.80%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.36%
|
141
|
0
|
0%
|
141
|
0%
|
141
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.83%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.06
|
0.41%
|
31,074
|
-46,560
|
-59.97%
|
77,634
|
-19.16%
|
96,029
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
10.11
|
0.48%
|
297,697
|
-139,067
|
-31.84%
|
436,764
|
0%
|
436,764
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.67
|
0.41%
|
49,120
|
-68,811
|
-58.35%
|
117,931
|
-17.87%
|
143,586
|
0%
|