|
LIC MF Unit Linked Insurance Scheme
|
6.31
|
1.41%
|
61,854
|
0
|
0%
|
61,854
|
-1.26%
|
62,643
|
-1.01%
|
|
Nippon India Small Cap Fund - Growth
|
312.47
|
0.84%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.70
|
1.13%
|
75,468
|
0
|
0%
|
75,468
|
23.67%
|
61,024
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.98
|
1.37%
|
137,023
|
0
|
0%
|
137,023
|
17.09%
|
117,023
|
51.93%
|
|
HDFC Value Fund Growth
|
9.04
|
0.16%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Small Cap Fund Growth
|
569.67
|
2.46%
|
5,582,540
|
0
|
0%
|
5,582,540
|
0.66%
|
5,545,822
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.80
|
1.01%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.97
|
1.05%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
5.00
|
0.43%
|
49,044
|
0
|
0%
|
49,044
|
0%
|
49,044
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.81
|
1.39%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.16
|
0.33%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.67
|
1.24%
|
143,800
|
0
|
0%
|
143,800
|
0%
|
143,800
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.22
|
1.35%
|
296,181
|
0
|
0%
|
296,181
|
29.38%
|
228,920
|
53.72%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49
|
8.89%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
70.72
|
0.81%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.08
|
0.79%
|
167,370
|
0
|
0%
|
167,370
|
-0.25%
|
167,790
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380
|
9.51%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
161.37
|
1.34%
|
1,581,322
|
0
|
0%
|
1,581,322
|
-3.06%
|
1,631,322
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
22.77
|
0.96%
|
223,102
|
0
|
0%
|
223,102
|
0%
|
223,102
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
19.07
|
0.65%
|
186,839
|
0
|
0%
|
186,839
|
0%
|
186,839
|
12.78%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.97
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.97
|
1.76%
|
29,083
|
0
|
0%
|
29,083
|
100%
|
-
|
-%
|