|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.66
|
0.35%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
|
HDFC ELSS Tax saver
|
123.62
|
0.75%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Small Cap Fund
|
403.93
|
1.11%
|
6,535,036
|
3,567
|
0.05%
|
6,531,469
|
0%
|
6,531,469
|
2.34%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.04
|
0.48%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Multi Cap Fund
|
23.23
|
0.13%
|
375,802
|
0
|
0%
|
375,802
|
0%
|
375,802
|
0%
|
|
HDFC Manufacturing Fund
|
72.32
|
0.61%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
43.27
|
0.65%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
11.38
|
0.86%
|
184,079
|
0
|
0%
|
184,079
|
22.72%
|
150,000
|
0%
|
|
DSP India TIGER Fund
|
48.52
|
0.90%
|
785,066
|
0
|
0%
|
785,066
|
0%
|
785,066
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
1.19
|
0.00%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Pru Multicap Fund
|
70.53
|
0.45%
|
1,141,087
|
99,803
|
9.58%
|
1,041,284
|
0.43%
|
1,036,817
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
52.09
|
0.79%
|
842,759
|
0
|
0%
|
842,759
|
0%
|
842,759
|
0.46%
|
|
ICICI Prudential India Opportunities Fund
|
2.29
|
0.01%
|
37,043
|
0
|
0%
|
37,043
|
0%
|
37,043
|
-71.78%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.18
|
0.09%
|
19,036
|
0
|
0%
|
19,036
|
0%
|
19,036
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.35
|
0.04%
|
5,598
|
0
|
0%
|
5,598
|
0%
|
5,598
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.26
|
0.35%
|
182,147
|
0
|
0%
|
182,147
|
0%
|
182,147
|
0%
|
|
ICICI Prudential Flexicap Fund
|
21.61
|
0.12%
|
349,571
|
0
|
0%
|
349,571
|
0%
|
349,571
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
29.85
|
1.26%
|
482,945
|
22,337
|
4.85%
|
460,608
|
0%
|
460,608
|
0%
|
|
Nippon India Small Cap Fund
|
191.70
|
0.29%
|
3,101,410
|
272
|
0.01%
|
3,101,138
|
1.28%
|
3,062,071
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|