|
LIC MF Unit Linked Insurance Scheme
|
6.12
|
1.31%
|
61,461
|
-393
|
-0.64%
|
61,854
|
0%
|
61,854
|
-1.26%
|
|
Nippon India Small Cap Fund - Growth
|
304.81
|
0.74%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.90
|
1.58%
|
29,083
|
0
|
0%
|
29,083
|
0%
|
29,083
|
100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.64
|
1.26%
|
137,023
|
0
|
0%
|
137,023
|
0%
|
137,023
|
17.09%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-143,800
|
-100%
|
143,800
|
0%
|
143,800
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.51
|
1.00%
|
75,468
|
0
|
0%
|
75,468
|
0%
|
75,468
|
23.67%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
8.82
|
0.15%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Small Cap Fund Growth
|
566.16
|
2.23%
|
5,687,429
|
104,889
|
1.88%
|
5,582,540
|
0%
|
5,582,540
|
0.66%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.87
|
0.91%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.68
|
0.97%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
4.88
|
0.40%
|
49,044
|
0
|
0%
|
49,044
|
0%
|
49,044
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.45
|
0.28%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
68.99
|
0.73%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.59
|
1.29%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
157.41
|
1.21%
|
1,581,322
|
0
|
0%
|
1,581,322
|
0%
|
1,581,322
|
-3.06%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
22.21
|
0.90%
|
223,102
|
0
|
0%
|
223,102
|
0%
|
223,102
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
18.60
|
0.57%
|
186,839
|
0
|
0%
|
186,839
|
0%
|
186,839
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.92
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.66
|
0.82%
|
167,370
|
0
|
0%
|
167,370
|
0%
|
167,370
|
-0.25%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.48
|
1.15%
|
296,181
|
0
|
0%
|
296,181
|
0%
|
296,181
|
29.38%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|