|
LIC MF Unit Linked Insurance Scheme
|
4.84
|
0.92%
|
49,749
|
-1,531
|
-2.99%
|
51,280
|
0%
|
51,280
|
-1.97%
|
|
Nippon India Small Cap Fund - Growth
|
297.71
|
0.48%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-133,771
|
-100%
|
133,771
|
0%
|
133,771
|
6.64%
|
|
ICICI Prudential Multicap Fund Growth
|
97.28
|
0.66%
|
1,000,571
|
0
|
0%
|
1,000,571
|
0%
|
1,000,571
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
194.45
|
1.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
53.85%
|
1,300,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
76.33
|
1.35%
|
785,066
|
168,182
|
27.26%
|
616,884
|
78.56%
|
345,476
|
37.06%
|
|
HDFC Small Cap Fund Growth
|
620.51
|
1.83%
|
6,382,202
|
94,700
|
1.51%
|
6,287,502
|
0%
|
6,287,502
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
58.34
|
0.95%
|
600,000
|
0
|
0%
|
600,000
|
50%
|
400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.64
|
0.78%
|
130,000
|
12,652
|
10.78%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
14.58
|
0.94%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.97
|
0.35%
|
256,870
|
0
|
0%
|
256,870
|
0%
|
256,870
|
437.31%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
12.76
|
0.05%
|
131,282
|
0
|
0%
|
131,282
|
0%
|
131,282
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.79
|
0.17%
|
18,369
|
0
|
0%
|
18,369
|
0%
|
18,369
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.54
|
0.08%
|
5,598
|
0
|
0%
|
5,598
|
38.43%
|
4,044
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.54
|
0.61%
|
180,408
|
0
|
0%
|
180,408
|
12.47%
|
160,408
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
69.13
|
0.39%
|
711,045
|
-183,808
|
-20.54%
|
894,853
|
-35.39%
|
1,384,924
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
36.54
|
0.20%
|
375,802
|
0
|
0%
|
375,802
|
0%
|
375,802
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
40.97
|
1.53%
|
421,388
|
-21,635
|
-4.88%
|
443,023
|
3.73%
|
427,091
|
14.20%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
40.71
|
0.61%
|
418,751
|
0
|
0%
|
418,751
|
-12.05%
|
476,137
|
-2.00%
|
|
HDFC Manufacturing Fund Regular Growth
|
113.75
|
0.83%
|
1,170,000
|
6,334
|
0.54%
|
1,163,666
|
9.40%
|
1,063,666
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.87
|
0.00%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.59
|
0.53%
|
88,377
|
88,377
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
484
|
484
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|