|
LIC MF Unit Linked Insurance Scheme
|
1.46
|
0.31%
|
26,900
|
-21,693
|
-44.64%
|
48,593
|
0%
|
48,593
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-118,275
|
-100%
|
118,275
|
5.09%
|
112,546
|
7.22%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-612
|
-100%
|
612
|
4.08%
|
588
|
3.70%
|
|
HDFC ELSS TaxSaver Growth
|
108.80
|
0.70%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.71
|
0.88%
|
785,066
|
0
|
0%
|
785,066
|
0%
|
785,066
|
0%
|
|
HDFC Small Cap Fund Growth
|
347.19
|
1.15%
|
6,382,202
|
0
|
0%
|
6,382,202
|
0%
|
6,382,202
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.08
|
0.64%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.07
|
0.45%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.44
|
0.13%
|
375,802
|
0
|
0%
|
375,802
|
0%
|
375,802
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
63.65
|
0.55%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.16
|
0.65%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-82
|
-100%
|
82
|
2.50%
|
80
|
3.90%
|
|
Quantum Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
166.58
|
0.30%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-77
|
-100%
|
77
|
6.94%
|
72
|
2.86%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
19.02
|
0.12%
|
349,571
|
0
|
0%
|
349,571
|
-15.01%
|
411,327
|
-0.02%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.02
|
1.00%
|
459,992
|
29,161
|
6.77%
|
430,831
|
1.78%
|
423,304
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
22.05
|
0.35%
|
405,262
|
0
|
0%
|
405,262
|
-2.77%
|
416,789
|
-0.47%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
44.95
|
0.73%
|
826,331
|
0
|
0%
|
826,331
|
0%
|
826,331
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
7.14
|
0.03%
|
131,282
|
0
|
0%
|
131,282
|
0%
|
131,282
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.04
|
0.10%
|
19,036
|
0
|
0%
|
19,036
|
3.63%
|
18,369
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.30
|
0.04%
|
5,598
|
0
|
0%
|
5,598
|
0%
|
5,598
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
55.10
|
0.40%
|
1,012,823
|
10,764
|
1.07%
|
1,002,059
|
0%
|
1,002,059
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.91
|
0.33%
|
182,147
|
0
|
0%
|
182,147
|
0%
|
182,147
|
0%
|