|
HDFC Balanced Advantage Fund Growth
|
61.06
|
0.16%
|
2,308,332
|
0
|
0%
|
2,308,332
|
0%
|
2,308,332
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
4.65
|
1.32%
|
175,786
|
0
|
0%
|
175,786
|
11.47%
|
157,694
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.24
|
1.00%
|
160,138
|
0
|
0%
|
160,138
|
0%
|
160,138
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.94
|
3.15%
|
73,387
|
0
|
0%
|
73,387
|
15.36%
|
63,616
|
95.07%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
921,231
|
-25.14%
|
|
Bandhan Infrastructure Fund Growth
|
19.37
|
3.43%
|
732,446
|
0
|
0%
|
732,446
|
-6.84%
|
786,246
|
0%
|
|
HDFC Small Cap Fund Growth
|
76.45
|
0.74%
|
2,890,453
|
109,419
|
3.93%
|
2,781,034
|
40.14%
|
1,984,421
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
1.01%
|
6,585
|
0
|
0%
|
6,585
|
0%
|
6,585
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.55
|
0.62%
|
247,635
|
0
|
0%
|
247,635
|
26.54%
|
195,697
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.30%
|
6,130
|
0
|
0%
|
6,130
|
0%
|
6,130
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.03
|
1.12%
|
606,121
|
0
|
0%
|
606,121
|
0%
|
606,121
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.26
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Services Regular Growth
|
11.90
|
0.89%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
16.85
|
1.60%
|
637,100
|
0
|
0%
|
637,100
|
0%
|
637,100
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.29
|
1.53%
|
199,840
|
0
|
0%
|
199,840
|
0%
|
199,840
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Principal Midcap Fund Regular Growth
|
1.58
|
0.45%
|
59,913
|
0
|
0%
|
59,913
|
0%
|
59,913
|
0%
|