|
LIC MF Aggressive Hybrid Fund Growth
|
4.13
|
0.80%
|
47,107
|
0
|
0%
|
47,107
|
0%
|
47,107
|
-3.20%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.76
|
0.56%
|
31,421
|
-626
|
-1.95%
|
32,047
|
-3.20%
|
33,108
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
8.79
|
3.28%
|
100,140
|
0
|
0%
|
100,140
|
7.83%
|
92,872
|
9.92%
|
|
LIC MF Large & Mid Cap Regular Growth
|
28.65
|
1.05%
|
326,619
|
0
|
0%
|
326,619
|
0%
|
326,619
|
-5.29%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.65
|
1.06%
|
121,393
|
0
|
0%
|
121,393
|
7.78%
|
112,631
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
14.52
|
1.24%
|
165,557
|
0
|
0%
|
165,557
|
0%
|
165,557
|
-30.67%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.39
|
0.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,921
|
8.77%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,800
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
68.63
|
0.99%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Tata Multicap Fund Regular Growth
|
35.09
|
1.20%
|
400,000
|
0
|
0%
|
400,000
|
37.93%
|
290,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139
|
0.72%
|
|
HDFC Multi - Asset Growth
|
9.65
|
0.34%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
359.19
|
1.21%
|
4,094,212
|
7,553
|
0.18%
|
4,086,659
|
0%
|
4,086,659
|
-0.94%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
56.29
|
1.12%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.21
|
0.59%
|
93,625
|
0
|
0%
|
93,625
|
0%
|
93,625
|
4.03%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.88
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Services Regular Growth
|
31.03
|
0.92%
|
353,653
|
0
|
0%
|
353,653
|
0%
|
353,653
|
0%
|