|
LIC MF Unit Linked Insurance Scheme
|
3.73
|
0.75%
|
48,593
|
-494
|
-1.01%
|
49,087
|
-1.33%
|
49,749
|
-2.99%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Growth
|
153.43
|
0.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
234.91
|
0.38%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
HDFC Small Cap Fund Growth
|
489.61
|
1.45%
|
6,382,202
|
0
|
0%
|
6,382,202
|
0%
|
6,382,202
|
1.51%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
53.70
|
0.89%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.97
|
0.63%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
10.78%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
11.51
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.83
|
0.17%
|
375,802
|
0
|
0%
|
375,802
|
0%
|
375,802
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.66
|
0.43%
|
99,836
|
5,374
|
5.69%
|
94,462
|
6.89%
|
88,377
|
100%
|
|
HDFC Manufacturing Fund Regular Growth
|
89.76
|
0.70%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0.54%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
60.23
|
1.09%
|
785,066
|
0
|
0%
|
785,066
|
0%
|
785,066
|
27.26%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.48
|
0.00%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
76.87
|
0.54%
|
1,002,059
|
0
|
0%
|
1,002,059
|
0.15%
|
1,000,571
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
62.05
|
0.93%
|
808,863
|
549,911
|
212.36%
|
258,952
|
0.81%
|
256,870
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
10.07
|
0.04%
|
131,282
|
0
|
0%
|
131,282
|
0%
|
131,282
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.41
|
0.13%
|
18,369
|
0
|
0%
|
18,369
|
0%
|
18,369
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.43
|
0.06%
|
5,598
|
0
|
0%
|
5,598
|
0%
|
5,598
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.84
|
0.43%
|
180,408
|
0
|
0%
|
180,408
|
0%
|
180,408
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
46.56
|
0.28%
|
606,888
|
0
|
0%
|
606,888
|
-14.65%
|
711,045
|
-20.54%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
32.33
|
1.30%
|
421,388
|
0
|
0%
|
421,388
|
0%
|
421,388
|
-4.88%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
32.12
|
0.50%
|
418,751
|
0
|
0%
|
418,751
|
0%
|
418,751
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
548
|
33
|
6.41%
|
515
|
6.40%
|
484
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
77
|
4
|
5.48%
|
73
|
2.82%
|
71
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
67
|
5
|
8.06%
|
62
|
100%
|
-
|
-%
|