|
LIC MF Unit Linked Insurance Scheme
|
6.82
|
1.50%
|
61,854
|
-789
|
-1.26%
|
62,643
|
-1.01%
|
63,283
|
-0.91%
|
|
HDFC Value Fund Growth
|
9.76
|
0.17%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
337.56
|
0.90%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
HDFC Small Cap Fund Growth
|
615.42
|
2.65%
|
5,582,540
|
36,718
|
0.66%
|
5,545,822
|
0%
|
5,545,822
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
5.41
|
0.46%
|
49,044
|
0
|
0%
|
49,044
|
0%
|
49,044
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.11
|
1.44%
|
137,023
|
20,000
|
17.09%
|
117,023
|
51.93%
|
77,023
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.51
|
0.36%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.85
|
1.25%
|
143,800
|
0
|
0%
|
143,800
|
0%
|
143,800
|
10.62%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.32
|
1.26%
|
75,468
|
14,444
|
23.67%
|
61,024
|
0%
|
61,024
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-15
|
-100%
|
15
|
0%
|
15
|
-6.25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-49
|
-100%
|
49
|
8.89%
|
45
|
18.42%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.83
|
1.09%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.94
|
1.13%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
76.40
|
0.86%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.45
|
0.84%
|
167,370
|
-420
|
-0.25%
|
167,790
|
0%
|
167,790
|
-23.90%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-380
|
-100%
|
380
|
9.51%
|
347
|
2.66%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.51
|
1.45%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
24.59
|
0.99%
|
223,102
|
0
|
0%
|
223,102
|
0%
|
223,102
|
-4.65%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
32.65
|
1.52%
|
296,181
|
67,261
|
29.38%
|
228,920
|
53.72%
|
148,920
|
13.97%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
20.60
|
0.86%
|
186,839
|
0
|
0%
|
186,839
|
12.78%
|
165,661
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
174.32
|
1.42%
|
1,581,322
|
-50,000
|
-3.06%
|
1,631,322
|
0%
|
1,631,322
|
-4.65%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.13
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.21
|
1.88%
|
29,083
|
29,083
|
100%
|
-
|
-%
|
-
|
-%
|