|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,771
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
4.28
|
0.87%
|
49,087
|
-662
|
-1.33%
|
49,749
|
-2.99%
|
51,280
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
68.38
|
1.26%
|
785,066
|
0
|
0%
|
785,066
|
27.26%
|
616,884
|
78.56%
|
|
Nippon India Small Cap Fund - Growth
|
266.71
|
0.44%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.68
|
0.00%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
87.28
|
0.62%
|
1,002,059
|
1,488
|
0.15%
|
1,000,571
|
0%
|
1,000,571
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
174.20
|
1.09%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
53.85%
|
|
HDFC Small Cap Fund Growth
|
555.89
|
1.66%
|
6,382,202
|
0
|
0%
|
6,382,202
|
1.51%
|
6,287,502
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
60.97
|
1.02%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
50%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.32
|
0.72%
|
130,000
|
0
|
0%
|
130,000
|
10.78%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
13.07
|
0.90%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.55
|
0.34%
|
258,952
|
2,082
|
0.81%
|
256,870
|
0%
|
256,870
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
11.43
|
0.05%
|
131,282
|
0
|
0%
|
131,282
|
0%
|
131,282
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.60
|
0.16%
|
18,369
|
0
|
0%
|
18,369
|
0%
|
18,369
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.49
|
0.07%
|
5,598
|
0
|
0%
|
5,598
|
0%
|
5,598
|
38.43%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.71
|
0.50%
|
180,408
|
0
|
0%
|
180,408
|
0%
|
180,408
|
12.47%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
52.86
|
0.32%
|
606,888
|
-104,157
|
-14.65%
|
711,045
|
-20.54%
|
894,853
|
-35.39%
|
|
HDFC Multi Cap Fund Regular Growth
|
32.73
|
0.20%
|
375,802
|
0
|
0%
|
375,802
|
0%
|
375,802
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
36.70
|
1.44%
|
421,388
|
0
|
0%
|
421,388
|
-4.88%
|
443,023
|
3.73%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
36.47
|
0.58%
|
418,751
|
0
|
0%
|
418,751
|
0%
|
418,751
|
-12.05%
|
|
HDFC Manufacturing Fund Regular Growth
|
101.91
|
0.80%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0.54%
|
1,163,666
|
9.40%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.23
|
0.49%
|
94,462
|
6,085
|
6.89%
|
88,377
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
515
|
31
|
6.40%
|
484
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
73
|
2
|
2.82%
|
71
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|