LIC MF Unit Linked Insurance Scheme
|
1.27
|
0.26%
|
58,621
|
-4,022
|
-6.42%
|
62,643
|
0%
|
62,643
|
100%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-88,571
|
-100%
|
88,571
|
0%
|
88,571
|
100%
|
Nippon India Small Cap Fund - Growth
|
66.52
|
0.14%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
100%
|
HDFC Small Cap Fund Growth
|
120.48
|
0.42%
|
5,545,822
|
0
|
0%
|
5,545,822
|
0%
|
5,545,822
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.39
|
0.16%
|
340,000
|
-30,406
|
-8.21%
|
370,406
|
0%
|
370,406
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-117,348
|
-100%
|
117,348
|
0%
|
117,348
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,355
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-49,044
|
-100%
|
49,044
|
0%
|
49,044
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-86,310
|
-100%
|
86,310
|
0%
|
86,310
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,023
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
6.21
|
0.05%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
3.12
|
0.25%
|
143,800
|
0
|
0%
|
143,800
|
0%
|
143,800
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,024
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,786
|
100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
693,015
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,370
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,581,322
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,102
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,839
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,282
|
100%
|